ZORNICA BANKO FASHION a.s. v konkurze

Company financial profile・Company ID 34142568・Textilná 4, 95712 Bánovce nad Bebravou・Founded 1996

Financial report Financial statements

V konkurze

Turnover 2024

5,969 €

Company ID: 34142568
Tax ID: 2020417267
VAT ID: —

Registered office: ZORNICA BANKO FASHION a.s. v konkurzeTextilná 4 95712 Bánovce nad Bebravou
Established: Monday, July 1, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/127/R

Profit 2024

5,074 €

Net profit after tax

Assetsexcl. VAT

0 €

Total assets, stated excl. VAT

Equity

5,074 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

85.0 %

Profit / revenue

Profit margin

85.0 %

Profit / sales

ROE

100.0 %

Return on equity

Return on costs

566.9 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

5,969 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

0 €

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2024
Sales of products, services and goods	2.04 M €	5,969 €
Value added	1.62 M €	5,969 €
Operating revenue	2.32 M €	5,969 €
Profit after tax	−898 K €	5,074 €
Income tax	−15 K €	895 €
Current income tax	0 €	895 €

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

Non-profit resources and costs

Item	2019	2021	2022	2024
Personnel costs	2.5 M €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,074 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2021	2022	2024
Total assets	1.43 M €	0 €	0 €	0 €
Non-current assets	931 K €	0 €	0 €	0 €
Property, plant and equipment	263 K €	0 €	0 €	0 €
Non-current intangible assets	667 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	493 K €	0 €	0 €	0 €
Inventory	100 K €	0 €	0 €	0 €
Non-current receivables	12 K €	0 €	0 €	0 €
Current receivables	379 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,089 €	0 €	0 €	0 €
Accruals and deferrals	2,743 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2024
Total equity and liabilities	1.43 M €	5,074 €
Equity	−342 K €	5,074 €
Share capital	750 K €	0 €
Funds and other equity components	5,816 €	0 €
Profit/loss of previous years	−200 K €	0 €
Profit/loss for the accounting period after tax	−898 K €	5,074 €
Liabilities	1.77 M €	0 €
Non-current liabilities	7,030 €	0 €
Current liabilities	1.2 M €	0 €
Short-term financial assistance	99 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	389 K €	0 €
Provisions	69 K €	0 €
Accruals and deferrals	294 €	0 €

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 receivablesNumber of receivables5Total amount1,160 €Yes
State court receivablesNumber of receivables1Total amount111.11 €Under distraint0Yes
Debt with VšZPDebt amount47,601.69 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount646,980.95 €Yes

Central Register of Contracts

Contract count17

Total amount1,968,222.07 €

Counterparties8

Latest contractTuesday, June 8, 2021

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Správa štátnych hmotných rezerv SR1×1,755,000 €Sunday, March 15, 2020
Všeobecná zdravotná poisťovňa, a.s.3×110,567.38 €Tuesday, June 8, 2021
Ministerstvo vnútra SR (Sekcia hnuteľného a nehnuteľného majetku)6×77,530.32 €Wednesday, March 18, 2020
AOS Liptovský Mikuláš2×21,998.8 €Thursday, August 14, 2014
Úrad vlády Slovenskej republiky1×3,085.2 €Thursday, June 2, 2016

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.23,147.98 €Tuesday, June 8, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.27,325.71 €Tuesday, January 19, 2021
KÚPNA ZMLUVA č.: OVO2-2020/001274-004
Ministerstvo vnútra SR (Sekcia hnuteľného a nehnuteľného majetku)0 €Wednesday, March 18, 2020
Kúpna zmluva č. 25/OMRaPZ/2020
Správa štátnych hmotných rezerv SR1,755,000 €Sunday, March 15, 2020
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.60,093.69 €Friday, November 29, 2019

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Saturday, February 26, 2022)Verified by: JUDr. Miroslava Čapková

Beneficial owners

JUDr. Igor MaukšJ.B.Magina 15, 91101 Trenčín
from Thursday, August 3, 2017

Business activities

13 registered activities

výroba galantérneho tovaru z textiluValid from Wednesday, November 24, 2010
výroba odevných doplnkovValid from Wednesday, November 24, 2010
výroba pracovnej a domácej obuviValid from Wednesday, November 24, 2010
výroba pracovných odevovValid from Wednesday, November 24, 2010
výroba výrobkov z kože a usníValid from Wednesday, November 24, 2010
prenájom nehnuteľností spojený s prenájmom zariadeniaValid from Wednesday, April 30, 2003
závodné stravovanieValid from Friday, August 1, 1997
kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 25, 1996
sprostredkovanie obchoduValid from Tuesday, June 25, 1996
výroba bielizne šitej z tkanínValid from Tuesday, June 25, 1996

Statutory bodies and related persons

Statutory body

1 active of 11

JUDr. Igor MaukšActive
Predstavenstvofrom Friday, August 31, 2018
predseda predstavenstva - generálny riaditeľ
Address J. B. Magina 2307/15, 91101 Trenčín, Slovenská republika
Ing. Anna MaukšováEnded
PredstavenstvoFriday, August 31, 2018 – Monday, June 24, 2019
člen predstavenstva
Address J. B. Magina 2307/15, 91101 Trenčín, Slovenská republika
Branislav MaukšEnded
PredstavenstvoWednesday, July 9, 2003 – Wednesday, October 3, 2018
člen predstavenstva
Address J.B.Magina 15, Trenčín, Slovenská republika
JUDr. Igor MaukšEnded
PredstavenstvoWednesday, October 31, 2001 – Wednesday, October 3, 2018
prezident - generálny riaditeľ
Address J. B. Magina 15, Trenčín, Slovenská republika
Ing. Anna MaukšováEnded
PredstavenstvoMonday, December 14, 1998 – Wednesday, October 3, 2018
viceprezident
Address J.B.Magina 15, Trenčín, Slovenská republika
JUDr. Igor MaukšEnded
PredstavenstvoMonday, August 25, 1997 – Tuesday, October 30, 2001
prezident
Address J. B. Magina 15, Trenčín, Slovenská republika
JUDr. Jozef KováčikEnded
PredstavenstvoMonday, August 25, 1997 – Tuesday, June 13, 2006
člen predstavenstva
Address Martina Hricku 10, Trenčín, Slovenská republika
Mgr. Igor MaukšEnded
PredstavenstvoMonday, August 25, 1997 – Sunday, December 13, 1998
viceprezident
Address J.B. Magina 15, Trenčín, Slovenská republika
Ing. Igor KalnaEnded
PredstavenstvoTuesday, June 25, 1996 – Sunday, August 24, 1997
podpredseda predstavenstva
Address Osloboditeľov 470/82, Rajecké Teplice, Slovenská republika
Ing. Peter KrútilEnded
PredstavenstvoTuesday, June 25, 1996 – Sunday, August 24, 1997
člen predstavenstva
Address Ľ. Fullu 58, Bratislava, Slovenská republika

Related persons

2 active of 13

Mgr. Xénia HofierkováActive
Správca konkurznej podstatyfrom Wednesday, May 4, 2022
Address A. Kmeťa 357/1, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Dalibor KušnierActive
Člen dozorného orgánufrom Friday, August 31, 2018
Address Žitná 224, 95641 Žitná-Radiša, Slovenská republika
JUDr. Veronika GerbelováEnded
Člen dozorného orgánuFriday, August 31, 2018 – Tuesday, August 22, 2023
Address Šimonovianska 1277/36, 95803 Partizánske, Slovenská republika
Viera KorbelováEnded
Člen dozorného orgánuFriday, August 31, 2018 – Tuesday, March 4, 2025
Address Ľutov 43, 95703 Ľutov, Slovenská republika
Viera KorbelováEnded
Člen dozorného orgánuMonday, June 9, 2008 – Wednesday, October 3, 2018
Address Vystrkov 1200/6, 95701 Bánovce nad Bebravou, Slovenská republika
Ivana ŠmitalováEnded
Člen dozorného orgánuWednesday, July 9, 2003 – Monday, June 23, 2008
Address Vystrkov 1147/1, Bánovce nad Bebravou, Slovenská republika
Ing. Dalibor KušnierEnded
Člen dozorného orgánuWednesday, October 31, 2001 – Wednesday, October 3, 2018
Address Žitná - Radiša 224, Žitná - Radiša, Slovenská republika
Ing. Stanislav MikušEnded
Člen dozorného orgánuWednesday, October 31, 2001 – Tuesday, January 13, 2004
Address Winterova 1751/8, Piešťany, Slovenská republika
Ivana UrbančokováEnded
Člen dozorného orgánuWednesday, October 31, 2001 – Tuesday, January 13, 2004
Address Husitská 1230 8/9, Bánovce nad Bebravou, Slovenská republika
Jozef HaščákEnded
Člen dozorného orgánuFriday, August 1, 1997 – Tuesday, October 30, 2001
Address Jesenského 10, Trenčín, Slovenská republika

Company history

1 change in the register

Names
2 records
- ZORNICA BANKO FASHION a.s. v konkurzefrom Tuesday, August 2, 2022
- ZORNICA BANKO FASHION a.s.Tuesday, June 25, 1996 – Monday, August 1, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/127/R
Legal status: V konkurze
Main activity: Výroba spodnej bielizne
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Tuesday, July 1, 2025Predaj podniku: Na základe Zmluvy o predaji podniku úpadcu uzatvorenej dňa 17.06.2025 so spoločnosťou VRCH MP s.r.o., so sídlom Podzámska 4937/9, 940 01 Nové Zámky, zapísaná v Obchodnom registri Okresného súdu Nitra, Oddiel: Sro, Vložka č. 50896/N, ako kupujúcim, došlo k predaju podniku predávajúceho; rozhodujúci deň prevodu je 17.06.2025
Tuesday, August 2, 2022Konkurz: Vyhlásenie konkurzu - dátum: 4.5.2022 Vyhlásenie konkurzu - popis: Uznesením č.k. 38K/7/2022-187 zo dňa 27.4.2022, právoplatné dňa 20.5.2022, bol vyhlásený konkurz na majetok úpadcu ZORNICA BANKO FASHION a.s., IČO 34 142 568 a zároveň bol ustanovený správca Mgr. Xénia Hofierková, značka správcu S1531.
Wednesday, January 14, 2004Riadne valné zhromaždenie dňa 9.7.2003 (notárska zápisnica N 80/2003, Nz 57552/2003 zo dňa 9.7.2003) schválilo zmenu stanov a.s., člena predstavenstva a členov dozornej rady.
Wednesday, April 30, 2003Valné zhromaždenie dňa 20.12.2002 (notárska zápisnica N 656/02, NZ 651/02 zo dňa 20.12.2002) schválilo zmenu stanov a.s.
Monday, December 17, 2001Riadne valné zhromaždenie (notárska zápisnica N 211/2000, NZ 174/2000 zo dňa 22.9.2000) schválilo zmenu stanov.
Wednesday, October 31, 2001Riadne valné zhromaždenie dňa 26.1.2000 schválilo zmenu člena dozornej rady a.s. Valné zhromaždenie dňa 20.3.2000 (notárska zápisnica N 60/00, NZ 62/00 zo dňa 20.3.2000) schválilo zmenu stanov a.s. - Dodatok č. 1 k stanovám a.s. Dňa 12.6.2000 zamestnanci a.s. zvolili člena dozornej rady a.s. Valné zhromaždenie dňa 16.6.2000 (notárska zápisnica N 128/00, NZ 123/00 zo dňa 16.6.2000) schválilo zmenu stanov a.s. a zvolilo člena dozornej rady a.s.
Monday, December 14, 1998Rozhodnutie valného zhromaždenia o zmene štatutárneho orgánu /notárska zápisnica N 309/98, Nz 299/98/ zo dňa 2.10.1998.
Monday, August 25, 1997Valné zhromaždenie (notárska zápisnica N 168/97, NZ 173/97 zo dňa 30.07.1997) rozhodlo o zmene zakladateľskej listiny. Valné zhromaždenie (notárska zápisnica N 175/97, NZ 182/97 zo dňa 15.08.1997) rozhodlo o zmene STANOV.
Friday, August 1, 1997Valné zhromaždenie (notárska zápisnica N 121/97, NZ 120/97 zo dňa 29.05.1997) rozhodlo o zmene stanov a.s.
Tuesday, June 25, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 06.06.1996 podľa ust. § 172 Obchodného zákonníka zák.č.513/1991 Zb. v znení neskorších predpisov bez výzvy na upísanie akcií premenou ZORNICA BANKO FASHION s.r.o. so sídlom Textilná 4, Bánovce nad Bebravou. Stary spis: Sa 560

ZORNICA BANKO FASHION a.s. v konkurze

Registered office

ZORNICA BANKO FASHION a.s. v konkurze

Textilná 4, 95712 Bánovce nad Bebravou

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ZORNICA BANKO FASHION a.s. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Ownership structure

Registration

Legal facts

Registered office

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