Terminated since Wednesday, June 29, 2016

ZARAN, s.r.o.

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

Financial report Financial statements

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 €

Assets

96 K €

Equity

30 K €

Debt ratio

68.9 %

Gross margin

6.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.4 %

Profit / revenue

ROA

-59.9 %

Return on assets

ROE

-192.6 %

Return on equity

Current ratio

0.65

Current assets / current liabilities

Earnings before tax

−56 K €

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Net working capital

−23 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	106 K €
Value added	7,053 €
Operating revenue	107 K €
Profit after tax	−57 K €
Income tax	960 €
Current income tax	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014
Total assets	96 K €
Non-current assets	53 K €
Property, plant and equipment	52 K €
Non-current intangible assets	1,139 €
Non-current financial assets	0 €
Current assets	43 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	43 K €
Current financial assets	72 €
Financial accounts	186 €
Accruals and deferrals	149 €

Liabilities and equity

Item	2014
Total equity and liabilities	96 K €
Equity	30 K €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−139 K €
Profit/loss for the accounting period after tax	−57 K €
Liabilities	66 K €
Non-current liabilities	522 €
Current liabilities	65 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	−25 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Mária RanincováInactive
KonateľTuesday, March 8, 2005 – Tuesday, June 14, 2005
Address Pod Zečákom 61, 84103 Bratislava, Slovenská republika
Patrik ZáhorskýInactive
KonateľTuesday, March 8, 2005 – Tuesday, June 28, 2016
Address Hečkova 18, 83105 Bratislava, Slovenská republika

Related persons

0 active of 4

Patrik ZáhorskýInactive
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
Patrik ZáhorskýInactive
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
Mária RanincováInactive
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
Patrik ZáhorskýInactive
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

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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ZARAN, 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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