EZARE, s.r.o. v likvidácii

Company financial profile・Company ID 35919493・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Terminated since Saturday, October 7, 2023

Turnover 2022

1.94 M €

+35 %

Company ID: 35919493
Tax ID: —
VAT ID: —

Registered office: EZARE, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, February 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46119/S
Dissolution date: Saturday, October 7, 2023

Profit 2022

−191 K €

+2.2 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−358 K €

−98 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

10.4 %

+7.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.2 %

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

Revenue

+77 %

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

-9.9 %

+3.8 pp

Profit / revenue

Profit margin

-11.9 %

+9.6 pp

Profit / sales

ROE

53.3 %

−55 pp

Return on equity

Return on costs

-9.0 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+6.9 pp

Added value / revenue

Earnings before tax

−191 K €

+2.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

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	2020	2021	2022
Sales of products, services and goods	3.91 M €	1.4 M €	911 K €	1.61 M €
Value added	803 K €	153 K €	25 K €	168 K €
Operating revenue	3.99 M €	1.59 M €	1.43 M €	1.94 M €
Profit after tax	11 K €	−248 K €	−195 K €	−191 K €
Income tax	5,111 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	744 K €	468 K €	509 K €	326 K €

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

Equity−358 K €
Liabilities358 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	619 K €	650 K €	800 K €
Non-current assets	394 K €	358 K €	331 K €
Property, plant and equipment	394 K €	358 K €	331 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	224 K €	292 K €	469 K €
Inventory	41 K €	13 K €	14 K €
Non-current receivables	73 K €	73 K €	73 K €
Current receivables	56 K €	164 K €	190 K €
Financial accounts	55 K €	42 K €	192 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	619 K €	650 K €	800 K €	0 €
Equity	262 K €	14 K €	−181 K €	−358 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	18 K €	29 K €	−219 K €	−401 K €
Profit/loss for the accounting period after tax	11 K €	−248 K €	−195 K €	−191 K €
Liabilities	356 K €	636 K €	981 K €	358 K €
Non-current liabilities	31 K €	19 K €	−15 K €	0 €
Current liabilities	325 K €	366 K €	743 K €	130 K €
Long-term bank loans	0 €	250 K €	229 K €	228 K €
Short-term bank loans	0 €	1,034 €	23 K €	0 €
Provisions	0 €	0 €	0 €	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

Central Register of Contracts

Contract count6

Total amount207,072.21 €

Counterparties2

Latest contractWednesday, May 4, 2022

Largest partners

View all

Ministerstvo dopravy a výstavby SR3×207,072.21 €Wednesday, May 4, 2022
Úrad práce, sociálnych vecí a rodiny Nitra3×0 €Friday, December 4, 2020

Recent contracts

View all

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

Business activities

18 registered activities

pohostinská činnosťValid Tuesday, February 26, 2008 – Friday, October 6, 2023
- administratívne práceValid Thursday, February 3, 2005 – Friday, October 6, 2023
- faktoring a forfaitingValid Thursday, February 3, 2005 – Friday, October 6, 2023
- finančný leasingValid Thursday, February 3, 2005 – Friday, October 6, 2023
- konzultačná a poradenská činnosť v rozsahu voľných živnostíValid Thursday, February 3, 2005 – Friday, October 6, 2023
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid Thursday, February 3, 2005 – Friday, October 6, 2023
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid Thursday, February 3, 2005 – Friday, October 6, 2023
- nákup a predaj výpočtovej technikyValid Thursday, February 3, 2005 – Friday, October 6, 2023
- organizovanie kurzov, školení a seminárovValid Thursday, February 3, 2005 – Friday, October 6, 2023
- osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid Thursday, February 3, 2005 – Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 9

Mgr. Vladimír StrýčekEnded
LikvidátorSaturday, March 11, 2023 – Friday, October 6, 2023
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zdenek ŠedaEnded
KonateľFriday, October 4, 2013 – Friday, March 10, 2023
Address Sokolia ulica 3790/6, 94901 Nitra, Slovenská republika
Ing. Zdenek ŠedaEnded
KonateľFriday, October 4, 2013 – Friday, December 14, 2018
Address Česko-slovenskej armády 1, 94901 Nitra, Slovenská republika
Ing. Zdenek ŠedaEnded
KonateľThursday, November 15, 2012 – Tuesday, October 22, 2013
Address Zvolenská 9, 94911 Nitra, Slovenská republika
Peter BenčEnded
KonateľMonday, January 28, 2008 – Friday, December 14, 2018
Address Partizánska 57, 94911 Nitra, Slovenská republika
Peter BenčEnded
KonateľMonday, January 28, 2008 – Friday, March 10, 2023
Address Strmá 3859/11D, 94901 Nitra, Slovenská republika
Martin RepíkEnded
KonateľThursday, February 3, 2005 – Monday, October 26, 2020
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Zuzana ImriškováEnded
KonateľThursday, February 3, 2005 – Monday, February 25, 2008
Address Dlhá 110, 94901 Nitra, Slovenská republika
Zuzana ŠedováEnded
KonateľThursday, February 3, 2005 – Thursday, November 29, 2012
Address Stavbárska 18, 94901 Nitra, Slovenská republika

Related persons

0 active of 15

HOME MANAGEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Friday, October 6, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution4,980 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Friday, October 6, 2023
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution4,980 EUR
Ing. Zdenek ŠedaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Friday, March 10, 2023
Address Sokolia ulica 3790/6, 94901 Nitra, Slovenská republika
Share50 %Contribution4,980 EUR
Peter BenčEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Friday, March 10, 2023
Address Strmá 3859/11D, 94901 Nitra, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Zdenek ŠedaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Monday, October 26, 2020
Address Sokolia ulica 3790/6, 94901 Nitra, Slovenská republika
Share33.33 %Contribution3,320 EUR
Peter BenčEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Monday, October 26, 2020
Address Strmá 3859/11D, 94901 Nitra, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Zdenek ŠedaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Friday, December 14, 2018
Address Česko-slovenskej armády 1, 94901 Nitra, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Zdenek ŠedaEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, October 22, 2013
Address Zvolenská 9, 94911 Nitra, Slovenská republika
Share33.33 %Contribution3,320 EUR
Martin RepíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, October 26, 2020
Address Potravinárska 1, 94901 Nitra, Slovenská republika
Share33.33 %Contribution3,320 EUR
Peter BenčEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Friday, December 14, 2018
Address Partizánska 57, 94911 Nitra, Slovenská republika
Share33.33 %Contribution3,320 EUR

Company history

7 changes in the register

Names
3 records
- EZARE, s.r.o. v likvidáciiSaturday, March 11, 2023 – Friday, October 6, 2023
- EZARE, s.r.o.Tuesday, February 26, 2008 – Friday, March 10, 2023
- ZARE, s.r.o.Thursday, February 3, 2005 – Monday, February 25, 2008
Registered office
4 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaSaturday, March 11, 2023 – Friday, October 6, 2023
- Česko-slovenskej armády 1, 94901 Nitra, Slovenská republikaFriday, November 30, 2012 – Friday, March 10, 2023
- Stavbárska 18, 94901 Nitra, Slovenská republikaTuesday, February 26, 2008 – Thursday, November 29, 2012
- Potravinárska 1, 94901 Nitra, Slovenská republikaThursday, February 3, 2005 – Monday, February 25, 2008
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, October 7, 2023
- Zaniknutá spoločnosťfrom Saturday, October 7, 2023
- V likvidáciifrom Saturday, March 11, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46119/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Saturday, October 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.10.2023 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 11.3.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, March 11, 2023Likvidácia: Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

EZARE, s.r.o. v likvidácii

Registered office

EZARE, s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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EZARE, s.r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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