Company data from Slovak public registers

ZARAN, s.r.o.

Company financial profile・Company ID 35924365・Podunajská 25, 82106 Bratislava・Founded 2005

Terminated since Wednesday, June 29, 2016

Turnover 2014

107 K €

Company ID
35924365
Tax ID
—
VAT ID
—
Registered office
ZARAN, s.r.o.Podunajská 25 82106 Bratislava
Established
Tuesday, March 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/35161/B
Dissolution date
Wednesday, June 29, 2016

Profit 2014

−57 K €

Net profit after tax

Assets

96 K €

Total assets, stated excl. VAT

Equity

30 K €

Assets less external liabilities

Debt ratio

68.9 %

Liabilities / total assets

Gross margin

6.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−57 K €20142014−57 K €

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

Revenue

106 K €20142014106 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-53.4 %

Profit / revenue

Profit margin

-53.9 %

Profit / sales

ROA

-59.9 %

Return on assets

ROE

-192.6 %

Return on equity

Return on costs

-34.8 %

Profit / (revenue − profit)

Added value to revenue

6.6 %

Added value / revenue

Earnings before tax

−56 K €

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

107 K €2014

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

Income statement

Item2014
Sales of products, services and goods106 K €
Value added7,053 €
Operating revenue107 K €
Profit after tax−57 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs17 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets43 K €
  • Accruals and deferrals149 €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities66 K €
  • Accruals and deferrals−25 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets96 K €
Non-current assets53 K €
Property, plant and equipment52 K €
Non-current intangible assets1,139 €
Non-current financial assets0 €
Current assets43 K €
Inventory0 €
Non-current receivables0 €
Current receivables43 K €
Current financial assets72 €
Financial accounts186 €
Accruals and deferrals149 €

Liabilities and equity

Item2014
Total equity and liabilities96 K €
Equity30 K €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−139 K €
Profit/loss for the accounting period after tax−57 K €
Liabilities66 K €
Non-current liabilities522 €
Current liabilities65 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals−25 €

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 payerReason year2014Published onWednesday, January 28, 2015Removed from the list onSaturday, July 2, 2016Yes
  • 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

12 registered activities

  • vnútroštátna nákladná cestná doprava,Valid Friday, January 23, 2009 – Tuesday, June 28, 2016
  • dokončovacie stavebné práce realizácii exteriérov a interiérov,Valid Thursday, May 15, 2008 – Tuesday, June 28, 2016
  • prípravné práce k realizácii stavby,Valid Thursday, May 15, 2008 – Tuesday, June 28, 2016
  • uskutočňovanie stavieb a ich zmien,Valid Thursday, May 15, 2008 – Tuesday, June 28, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, March 8, 2005 – Tuesday, June 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, March 8, 2005 – Tuesday, June 28, 2016
  • organizovanie a usporadúvanie kultúrnych a spoločenských podujatí, kurzov a seminárov,Valid Tuesday, March 8, 2005 – Tuesday, June 28, 2016
  • pohostinská činnosť,Valid Tuesday, March 8, 2005 – Tuesday, June 28, 2016
  • prenájom motorových vozidiel,Valid Tuesday, March 8, 2005 – Tuesday, June 28, 2016
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Tuesday, March 8, 2005 – Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, March 8, 2005 – Tuesday, June 14, 2005

    Address Pod Zečákom 61, 84103 Bratislava, Slovenská republika

  • KonateľTuesday, March 8, 2005 – Tuesday, June 28, 2016

    Address Hečkova 18, 83105 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, June 28, 2016

    Address Hečkova 18, 83105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Thursday, January 22, 2009

    Address Hečkova 18, 83105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Tuesday, June 14, 2005

    Address Pod Zečákom 61, 84103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Tuesday, June 14, 2005

    Address Hečkova 18, 83105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Podunajská 25, 82106 Bratislava, Slovenská republikaWednesday, January 30, 2008 – Tuesday, June 28, 2016
    • Strojnícka 99, 82105 Bratislava, Slovenská republikaTuesday, March 8, 2005 – Tuesday, January 29, 2008
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, June 29, 2016
    • Zaniknutá spoločnosťfrom Wednesday, June 29, 2016

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/35161/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Wednesday, June 29, 2016Notárska zápisnica - Zmluva o zlúčení zo dňa 07.06.2016.
  • Wednesday, June 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 7.6.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, January 23, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.11.2008.
  • Thursday, May 15, 2008Zápisnica z valného zhromaždenia zo dňa 21.4.2008.
  • Wednesday, June 15, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.06.2005. Funkcia konateľky M.Ranincovej skončila 10.06.2005. Dodatok č.1 k spoločenskej zmluve zo dňa 10.06.2005.
  • Tuesday, March 8, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 7.2.2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
ZARAN, s.r.o.

Registered office

ZARAN, s.r.o.

Podunajská 25, 82106 Bratislava

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