Company data from Slovak public registers

TEX ZOLL s.r.o.

Company financial profile・Company ID 36021598・Novohradská 1064, 99001 Veľký Krtíš・Founded 1997

Active

Turnover 2014

0 €

Company ID
36021598
Tax ID
2020963593
VAT ID
—
Registered office
TEX ZOLL s.r.o.Novohradská 1064 99001 Veľký Krtíš
Established
Wednesday, June 11, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4568/S

Profit 2014

−480 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−480 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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.

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−480 €

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

0 €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 goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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−480 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets0 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets0 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts0 €

Liabilities and equity

Item2014
Total equity and liabilities0 €
Equity−480 €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľných živnostíValid from Wednesday, June 11, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, June 11, 1997
  • - sprostredkovateľská a poradenská činnosť v oblasti obchoduValid from Wednesday, June 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 10, 2011

    Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika

  • KonateľThursday, November 12, 1998 – Tuesday, May 21, 2002

    Address Novohradská 1000/32, Veľký Krtíš, Slovenská republika

  • KonateľWednesday, June 11, 1997 – Tuesday, April 5, 2011

    Address Novohradská 32, Veľký Krtíš, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2011

    Address Novohradská 997/14, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Tuesday, April 5, 2011

    Address Novohradská 997/14, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2002 – Thursday, May 12, 2005

    Address A. Bielika 48, Žilina, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 1997 – Wednesday, August 21, 2002

    Address Novohradská 32, Veľký Krtíš, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 1997 – Wednesday, August 21, 2002

    Address Rokosovskovo ul. 6 kv.88, Kijev, Ruská federácia

    Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4568/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 22, 2002. Valné zhromaždenie prijalo dňa 21.5.2002 úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001.
  • Thursday, November 12, 1998. Na valnom zhromaždení konanom dňa 16.5.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Wednesday, June 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.4.1997, podľa §§ 21, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11052/S
TEX ZOLL s.r.o.

Registered office

TEX ZOLL s.r.o.

Novohradská 1064, 99001 Veľký Krtíš

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