ZD centrum s.r.o. v konkurze

Company financial profile・Company ID 35859016・Kukorelliho 1505/50, 06601 Humenné・Founded 2003

Financial report Financial statements

Terminated since Tuesday, September 7, 2021

Turnover 2021

5.83 M €

+582,800 %

Company ID: 35859016
Tax ID: —
VAT ID: —

Registered office: ZD centrum s.r.o. v konkurzeKukorelliho 1505/50 06601 Humenné
Established: Wednesday, June 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27871/P
Dissolution date: Tuesday, September 7, 2021

Profit 2021

5.36 M €

+738 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+738 %

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

92.0 %

+84,182 pp

Profit / revenue

Return on costs

1,153.6 %

+1,254 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

+18 pp

Added value / revenue

Earnings before tax

5.36 M €

+738 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−137 €	−5 €	−180 €	−2,811 €
Operating revenue	0 €	330 €	1,000 €	5.83 M €
Profit after tax	−133 €	325 €	−841 K €	5.36 M €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	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 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	1.3 M €	1.3 M €	457 K €
Non-current assets	5,643 €	5,643 €	5,643 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	5,643 €	5,643 €	5,643 €
Current assets	1.29 M €	1.29 M €	451 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.29 M €	1.29 M €	449 K €
Financial accounts	664 €	989 €	1,989 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.3 M €	1.3 M €	457 K €	0 €
Equity	4,109 €	4,434 €	−836 K €	0 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Profit/loss of previous years	−4.52 M €	−4.52 M €	−4.52 M €	−5.36 M €
Profit/loss for the accounting period after tax	−133 €	325 €	−841 K €	5.36 M €
Liabilities	1.29 M €	1.29 M €	1.29 M €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	206 K €	206 K €	206 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.08 M €	1.08 M €	1.08 M €	0 €
Provisions	200 €	200 €	200 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

inžinierska činnosť v stavebníctve: * obstarávanie prác a dodávok v stavebníctve * vykonávanie prác a výkonov pre investorov charakteru vypracovania koncepcií a štúdií * rozpočtovanie, fakturácia a kalkulácia staviebValid Wednesday, July 13, 2005 – Monday, September 6, 2021
prenájom garáží a parkovacích plôch slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám ako majiteľovi alebo nájomcoviValid Wednesday, July 13, 2005 – Monday, September 6, 2021
prenájom nehnuteľnostíValid Wednesday, July 13, 2005 – Monday, September 6, 2021
upratovacie práceValid Wednesday, July 13, 2005 – Monday, September 6, 2021
vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid Wednesday, July 13, 2005 – Monday, September 6, 2021
činnosť organizačných a ekonomických poradcov,Valid Wednesday, June 4, 2003 – Monday, September 6, 2021
faktoring a forfaiting - okrem súdneho vymáhania pohľadávok,Valid Wednesday, June 4, 2003 – Monday, September 6, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Wednesday, June 4, 2003 – Monday, September 6, 2021
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Wednesday, June 4, 2003 – Monday, September 6, 2021
obstarávanie služieb spojených so správou nehnuteľností,Valid Wednesday, June 4, 2003 – Monday, September 6, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

Štefan KormucikEnded
KonateľFriday, January 27, 2017 – Monday, September 6, 2021
Address Kamenná 493/2, 06783 Kamenica nad Cirochou, Slovenská republika
Ing. Vladimír BučekEnded
KonateľFriday, August 10, 2012 – Wednesday, February 8, 2017
Address Severná ulica 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Zuzana BučekováEnded
KonateľWednesday, June 4, 2003 – Wednesday, May 12, 2004
Address Kamienka 209, 06783 Kamenica nad Cirochou, Slovenská republika
Mgr. Zuzana DirbákováEnded
KonateľWednesday, June 4, 2003 – Tuesday, July 12, 2011
Address Laborecká 8, 06601 Humenné, Slovenská republika
Mgr. Zuzana DirbákováEnded
KonateľWednesday, June 4, 2003 – Wednesday, August 22, 2012
Address Kukorelliho 52, 06601 Humenné, Slovenská republika

Related persons

1 active of 9

JUDr. Jozef Šperka, PhD., MBAActive
Správca konkurznej podstatyfrom Wednesday, October 10, 2018
Address Karpatská 3256/15, 05801 Poprad, Slovenská republika
Štefan KormucikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Monday, September 6, 2021
Address Kamenná 493/2, 06783 Kamenica nad Cirochou, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír BučekEnded
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Wednesday, February 8, 2017
Address Severná ulica 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Zuzana DirbákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Wednesday, August 22, 2012
Address Kukorelliho 52, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Zuzana DirbakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, July 12, 2011
Address Laborecká 8, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Zuzana DirbakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Tuesday, January 12, 2010
Address Laborecká 8, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter ValachEnded
ProkuristaWednesday, June 4, 2003 – Monday, May 3, 2004
Address Malachitova 13, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Peter ValachEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Monday, May 3, 2004
Address Malachitova 13, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Mgr. Zuzana BučekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Monday, May 3, 2004
Address Kamienka 209, 06783 Kamenica nad Cirochou, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

10 changes in the register

Names
4 records
- ZD centrum s.r.o. v konkurzeWednesday, October 10, 2018 – Monday, September 6, 2021
- ZD centrum s.r.o.Tuesday, May 15, 2012 – Tuesday, October 9, 2018
- VAV centrum, s.r.o.Thursday, November 24, 2005 – Monday, May 14, 2012
- V a V REAL, s.r.o.Wednesday, June 4, 2003 – Wednesday, November 23, 2005
Registered office
5 records
- Kukorelliho 1505/50, 06601 Humenné, Slovenská republikaTuesday, February 5, 2013 – Monday, September 6, 2021
- Na Troskách 26, 97401 Banská Bystrica, Slovenská republikaThursday, March 4, 2010 – Monday, February 4, 2013
- Malachitová 13, 97405 Banská Bystrica, Slovenská republikaThursday, November 24, 2005 – Wednesday, March 3, 2010
- Malachitova 13, 97405 Banská Bystrica, Slovenská republikaThursday, July 10, 2003 – Wednesday, November 23, 2005
- Iľjušinova 12, 85101 Bratislava, Slovenská republikaWednesday, June 4, 2003 – Wednesday, July 9, 2003
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, September 7, 2021
- Zaniknutá spoločnosťfrom Tuesday, September 7, 2021
- V konkurzefrom Friday, May 12, 2017

Legal predecessor

No legal predecessor

Legal successor

LOVIZA s.r.o.
ID No.: 36012289from Wednesday, July 13, 2005
Kapitulská 12, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27871/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Tuesday, September 7, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2021 Právny dôvod výmazu: ex offo výmaz
Tuesday, September 7, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 12.7.2021 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Wednesday, October 10, 2018Konkurz: Vyhlásenie konkurzu - dátum: 12.5.2017
Thursday, January 22, 2004Na valnom zhromaždení konanom dňa 2.10.2003 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2/.
Thursday, July 10, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 12.6.2003.
Wednesday, June 4, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.2003 v zmysle ust. § § 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

ZD centrum s.r.o. v konkurze

Registered office

ZD centrum s.r.o. v konkurze

Kukorelliho 1505/50, 06601 Humenné

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ZD centrum s.r.o. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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