Terminated since Thursday, February 9, 2017

ZAMPRA s.r.o.

Company financial profile・Company ID 31683525・Južná trieda 78, 04001 Košice・Founded 1993

Financial report Financial statements

Turnover 2015

572 K €

+35 %

Company ID: 31683525
Tax ID: —
VAT ID: —

Registered office: ZAMPRA s.r.o.Južná trieda 78 04001 Košice
Established: Friday, December 31, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/4049/V
Dissolution date: Thursday, February 9, 2017

Profit 2015

−3,894 €

+87 %

Assets

442 K €

+34 %

Equity

−17 K €

−29 %

Debt ratio

103.9 %

−0.1 pp

Gross margin

24.5 %

−0.5 pp

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Andromia score

—

Profit

+87 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+6.2 pp

Profit / revenue

ROA

-0.9 %

+8.0 pp

Return on assets

ROE

22.4 %

−195 pp

Return on equity

Current ratio

1.60

−13 %

Current assets / current liabilities

Earnings before tax

−1,014 €

+96 %

Profit + income tax

Effective tax

-284.0 %

−281 pp

Income tax / earnings before tax

Net working capital

82 K €

+15 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	393 K €	474 K €
Value added	98 K €	116 K €
Operating revenue	423 K €	572 K €
Profit after tax	−29 K €	−3,894 €
Income tax	960 €	2,880 €

Assets

Non-current assets224 K €
Current assets219 K €

Liabilities and equity

Equity−17 K €
Liabilities460 K €

Balance sheet

Assets

Item	2014	2015
Total assets	331 K €	442 K €
Non-current assets	175 K €	224 K €
Property, plant and equipment	175 K €	224 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	156 K €	219 K €
Inventory	31 K €	36 K €
Non-current receivables	0 €	0 €
Current receivables	56 K €	41 K €
Financial accounts	69 K €	142 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	331 K €	442 K €
Equity	−13 K €	−17 K €
Share capital	33 K €	33 K €
Profit/loss of previous years	−22 K €	−51 K €
Profit/loss for the accounting period after tax	−29 K €	−3,894 €
Liabilities	344 K €	460 K €
Non-current liabilities	60 K €	146 K €
Current liabilities	84 K €	136 K €
Long-term bank loans	139 K €	135 K €
Short-term bank loans	46 K €	29 K €
Provisions	4,455 €	2,381 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

48 registered activities

aranžérske práceValid Tuesday, December 15, 2009 – Wednesday, February 8, 2017
donášková službaValid Tuesday, December 15, 2009 – Wednesday, February 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 15, 2009 – Wednesday, February 8, 2017
spracovanie grafických návrhov webových stránok a ich aktualizáciaValid Tuesday, December 15, 2009 – Wednesday, February 8, 2017
- bytová výstavbaValid Wednesday, August 5, 1998 – Wednesday, February 8, 2017
- demolácia a zemné práceValid Wednesday, August 5, 1998 – Wednesday, February 8, 2017
- fotografické službyValid Wednesday, August 5, 1998 – Wednesday, February 8, 2017
- kladenie podlahovínValid Wednesday, August 5, 1998 – Wednesday, February 8, 2017
- klampiarstvoValid Wednesday, August 5, 1998 – Wednesday, February 8, 2017
- maloobchod mimo riadnej predajneValid Wednesday, August 5, 1998 – Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. František ChrzanInactive
KonateľThursday, August 21, 1997 – Monday, December 14, 2009
Address Pod Papierňou 68, Bardejov, Slovenská republika
Mgr. František ChrzanInactive
KonateľThursday, August 21, 1997 – Wednesday, February 8, 2017
Address Dubová 2714/1, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Vincent ChrzanInactive
KonateľThursday, August 21, 1997 – Wednesday, February 8, 2017
Address Dénešova 33, Košice, Slovenská republika
Ing. Milan PachInactive
KonateľMonday, December 27, 1993 – Wednesday, August 20, 1997
Address Čordákova 12, 04011 Košice, Slovenská republika
Kazimír PomothyInactive
KonateľMonday, December 27, 1993 – Wednesday, August 20, 1997
Address Veľká Ida 229, 04445 Veľká Ida, Slovenská republika

Related persons

0 active of 12

Mgr. František ChrzanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, February 8, 2017
Address Dubová 2714/1, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution16,597 EUR
Vincent ChrzanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, February 8, 2017
Address Dénešova 33, 04023 Košice, Slovenská republika
Share50 %Contribution16,597 EUR
Mgr. František ChrzanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Monday, December 14, 2009
Address Pod Papierňou 68, 08501 Bardejov, Slovenská republika
Share50 %Contribution500,000 SKK
Vincent ChrzanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Monday, December 14, 2009
Address Dénešova 33, 04023 Košice, Slovenská republika
Share50 %Contribution500,000 SKK
Mgr. František ChrzanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1998 – Monday, April 26, 2004
Address Pod Papierňou 68, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Vincent ChrzanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1998 – Monday, April 26, 2004
Address Dénešova 33, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. František ChrzanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 1997 – Tuesday, August 4, 1998
Address Pod Papierňou 68, Bardejov, Slovenská republika
Share50 %Contribution50,000 SKK
Vincent ChrzanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 1997 – Tuesday, August 4, 1998
Address Dénešova 33, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Milan PachInactive
Spoločník v.o.s. / s.r.o.Monday, December 27, 1993 – Wednesday, August 20, 1997
Address Čordákova 12, Košice, Slovenská republika
Share25 %Contribution25,000 SKK
Kazimír PomothyInactive
Spoločník v.o.s. / s.r.o.Monday, December 27, 1993 – Wednesday, August 20, 1997
Address Veľká Ida 229, Veľká Ida, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/4049/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Thursday, February 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 4.1.2017 Právny dôvod zrušenia: zrušenie splynutím
Monday, January 20, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 7. 11. 2002.
Wednesday, August 5, 1998Dodatok k spoločenskej zmluve zo dňa 26.5.1998 v znení zák. č. 11/98 Z.z.
Thursday, August 21, 1997Dodatok k spoločenskej zmluve zo dňa 29.4.1997.
Monday, December 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1992 v znení jej dodatku č. 1 zo dňa 14.5.1993 a dodatku č. 2 zo dňa 6.12.1993 v súlade so zák. č. 513/91 Zb.

ZAMPRA s.r.o.

Registered office

ZAMPRA s.r.o.

Južná trieda 78, 04001 Košice

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ZAMPRA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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