Company data from Slovak public registers

Andromia Insight

ZEOCEM, spol. s r.o.

Company financial profile・Company ID 31675573・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 1993

Financial reportFinancial statements
Terminated since Wednesday, June 28, 2017

Turnover 2015

0 €

−100 %
Company ID
31675573
Tax ID
—
VAT ID
—
Registered office
ZEOCEM, spol. s r.o.Mlynská 28 040 01 Košice - mestská časť Staré Mesto
Established
Monday, July 12, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/41688/V
Dissolution date
Wednesday, June 28, 2017

Profit 2015

−960 €

−342 %Net profit after tax

Assetsexcl. VAT

6,772 €

−46 %Total assets, stated excl. VAT

Equity

5,812 €

−52 %Assets less external liabilities

Debt ratio

14.2 %

+11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−342 %
−217 €−960 €201420152014−217 €2015−960 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
196 €0 €201420152014196 €20150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €20142015Total tax · 20140 €Total tax · 2015960 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

−12 pp

Return on assets

ROE

-16.5 %

−15 pp

Return on equity

Return on costs

-100.0 %

−47 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

7.05

−92 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

7.05

−92 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

196 €20140 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods196 €0 €
Value added−147 €0 €
Operating revenue196 €0 €
Profit after tax−217 €−960 €
Income tax0 €960 €
Current income tax0 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,772 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,812 €
  • Liabilities960 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets12 K €6,772 €
Non-current assets70 €0 €
Property, plant and equipment70 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €6,772 €
Inventory6,720 €6,720 €
Non-current receivables0 €0 €
Current receivables1,546 €0 €
Current financial assets0 €—
Financial accounts4,102 €52 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities12 K €6,772 €
Equity12 K €5,812 €
Share capital6,772 €6,772 €
Funds and other equity components180 €—
Profit/loss of previous years5,347 €0 €
Profit/loss for the accounting period after tax−217 €−960 €
Liabilities356 €960 €
Non-current liabilities214 €0 €
Current liabilities142 €960 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, February 7, 2013

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 14, 2016 – Tuesday, June 27, 2017Cancelled
  • Prípravné práce k realizácii stavbyValid Thursday, January 14, 2016 – Tuesday, June 27, 2017Cancelled
  • Reklamné a marketingové službyValid Thursday, January 14, 2016 – Tuesday, June 27, 2017Cancelled
  • Uskutočňovanie stavieb a ich zmienValid Thursday, January 14, 2016 – Tuesday, June 27, 2017Cancelled
  • počítačové službyValid Thursday, May 14, 2009 – Tuesday, June 27, 2017Cancelled
  • kuriérska službaValid Saturday, March 11, 2006 – Tuesday, June 27, 2017Cancelled
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Saturday, March 11, 2006 – Tuesday, June 27, 2017Cancelled
  • - baliace činnostiValid Monday, July 13, 1998 – Tuesday, June 27, 2017Cancelled
  • - inžinierska činnosť a poradenstvo v oblasti chémieValid Monday, July 13, 1998 – Tuesday, June 27, 2017Cancelled
  • - obchodná činnosť v rozsahu živnosti voľnejValid Monday, July 13, 1998 – Tuesday, June 27, 2017Cancelled

Statutory bodies and related persons

Statutory body

0 active of 10
  • Jiří KlikaEnded
    KonateľFriday, December 18, 2015 – Tuesday, June 27, 2017

    Address Ondavská 19, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Marcel MaňkošEnded
    KonateľSaturday, March 11, 2006 – Wednesday, May 13, 2009

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

  • Marcel MaňkošEnded
    KonateľThursday, November 30, 2000 – Friday, March 10, 2006

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

  • Ing. Vladimír MaňkošEnded
    KonateľMonday, July 13, 1998 – Wednesday, May 13, 2009

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

  • Ing. Jozef LukáčEnded
    KonateľTuesday, March 24, 1998 – Wednesday, November 29, 2000

    Address Dargovská 3, Košice, Slovenská republika

  • Metod SegéňEnded
    KonateľThursday, February 16, 1995 – Sunday, November 26, 1995

    Address Estónska 26, Bratislava, Slovenská republika

  • Ing. Marcel MaňkošEnded
    KonateľMonday, July 12, 1993 – Wednesday, January 13, 2016

    Address Pekinská 2539/4, 04013 Košice, Slovenská republika

  • Ing. Vladimír MaňkošEnded
    KonateľMonday, July 12, 1993 – Sunday, July 12, 1998

    Address Pod Willec hôrkou .7, Prešov, Slovenská republika

  • Ing. Vladimír MaňkošEnded
    KonateľMonday, July 12, 1993 – Wednesday, January 13, 2016

    Address Pod Willec hôrkou 7, 08001 Prešov, Slovenská republika

  • Ján GrittersEnded
    KonateľMonday, July 12, 1993 – Monday, March 23, 1998

    Address Hermanovce nad Topľou 16, Hermanovce nad Topľou, Slovenská republika

Related persons

0 active of 15
  • Jiří KlikaEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Tuesday, June 27, 2017

    Address Ondavská 19, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,772 EUR
  • Ing. Marcel MaňkošEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, January 13, 2016

    Address Pekinská 2539/4, 04013 Košice, Slovenská republika

    Share50 %Contribution3,386 EUR
  • Ing. Vladimír MaňkošEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, January 13, 2016

    Address Pod Willec hôrkou 7, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,386 EUR
  • Ing. Marcel MaňkošEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Wednesday, May 13, 2009

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Marcel MaňkošEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2000 – Friday, March 10, 2006

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

  • Ing. Vladimír MaňkošEnded
    Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Wednesday, May 13, 2009

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Ing. Jozef LukáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 1998 – Wednesday, November 29, 2000

    Address Dargovská 3, Košice, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Ing. Vladimír MaňkošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 1998 – Sunday, July 12, 1998

    Address Pod Willec hôrkou .7, Prešov, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Ing. Vladimír MaňkošEnded
    Spoločník v.o.s. / s.r.o.Monday, November 27, 1995 – Monday, March 23, 1998

    Address Pod Willec hôrkou .7, Prešov, Slovenská republika

    Share65.2 %Contribution133,000 SKK
  • Ján GrittersEnded
    Spoločník v.o.s. / s.r.o.Monday, November 27, 1995 – Monday, March 23, 1998

    Address Hermanovce nad Topľou 16, Hermanovce nad Topľou, Slovenská republika

    Share34.8 %Contribution71,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ZEOCEM, spol. s r.o.Tuesday, March 24, 1998 – Tuesday, June 27, 2017
    • ZEOCEM, spol. s r.o. BystréMonday, July 12, 1993 – Monday, March 23, 1998

  • Registered office

    3 records
    • Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, January 14, 2016 – Tuesday, June 27, 2017
    • Pod Willec hôrkou 7, 08001 Prešov, Slovenská republikaTuesday, March 24, 1998 – Wednesday, January 13, 2016
    • Bystré 282, Bystré, Slovenská republikaMonday, July 12, 1993 – Monday, March 23, 1998

Legal predecessor

No legal predecessor

Legal successor

  • VUELTA, s.r.o.
    ID No.: 47596007from Wednesday, June 28, 2017

    Meteorová 5, Košice, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/41688/V
Legal status
Zaniknutá spoločnosť

Legal facts

8 entries from the business register

  • Wednesday, June 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 28, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníka o zrušení obchodnej spoločnosti podľa § 69 ods. 6 Obchodného zákonníka.
  • Thursday, November 30, 2000Dodatok č. 7 k spoločenskej zmluve zo dňa 10.7.1999.
  • Monday, July 13, 1998Dodatok č. 6 zo dňa 21.2.1998 k spoločenskej zmluve.
  • Tuesday, March 24, 1998Dodatok č. 4 zo dňa 22.8.1997 k spoločenskej zmluve. Dodatok č. 5 zo dňa 22.1.1998 k spoločenskej zmluve.
  • Monday, November 27, 1995Dodatok č. 3 k spoločenskej zmluve zo dňa 8.9.1995. Stary spis: S.r.o. 3344
  • Thursday, February 16, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 15.12.1994. Stary spis: S.r.o. 3344
  • Monday, July 12, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 10.5.1993 v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 3344
ZEOCEM, spol. s r.o.

Registered office

ZEOCEM, spol. s r.o.

Mlynská 28, 040 01 Košice - mestská časť Staré Mesto

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