ZDROJ - ZVOLEN a.s. „v likvidácii“

Company financial profile・Company ID 36030724・Jesenského 1486, 96001 Zvolen・Founded 1998

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2016

0 €

Company ID: 36030724
Tax ID: 2020067962
VAT ID: —

Registered office: ZDROJ - ZVOLEN a.s. „v likvidácii“Jesenského 1486 96001 Zvolen
Established: Monday, April 6, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/498/S

Profit 2016

−480 €

+0.0 %Net profit after tax

Assets

2.59 M €

+0.0 %Total assets, stated excl. VAT

Equity

2.18 M €

−0.0 %Assets less external liabilities

Debt ratio

15.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−0.1 %

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

−0.1 %

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

Liquidity ratio 3

0.00

−0.1 %

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

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	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,278 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.59 M €
Current assets99 €

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

Liabilities and equity

Equity2.18 M €
Liabilities406 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2.59 M €	2.59 M €	2.59 M €
Non-current assets	2.59 M €	2.59 M €	2.59 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	2.59 M €	2.59 M €	2.59 M €
Current assets	99 €	99 €	99 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	99 €	99 €	99 €
Financial accounts	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.59 M €	2.59 M €	2.59 M €
Equity	2.18 M €	2.18 M €	2.18 M €
Share capital	2.99 M €	2.99 M €	2.99 M €
Profit/loss of previous years	−804 K €	−805 K €	−806 K €
Profit/loss for the accounting period after tax	−1,278 €	−480 €	−480 €
Liabilities	405 K €	405 K €	406 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	402 K €	403 K €	403 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- cestná nákladná dopravaValid Friday, May 29, 1998 – Wednesday, August 16, 2017
- pohostinská činnosť /bez ubytovacích zariadení/Valid Friday, May 29, 1998 – Wednesday, August 16, 2017
- výroba cukrárenských výrobkovValid Friday, May 29, 1998 – Wednesday, August 16, 2017
- výroba lahôtkárskych výrobkovValid Friday, May 29, 1998 – Wednesday, August 16, 2017
- činnosť organizačných a ekonomických poradcovValid Monday, April 6, 1998 – Wednesday, August 16, 2017
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Monday, April 6, 1998 – Wednesday, August 16, 2017
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Monday, April 6, 1998 – Wednesday, August 16, 2017
- reklamná činnosťValid Monday, April 6, 1998 – Wednesday, August 16, 2017
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid Monday, April 6, 1998 – Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

4 active of 7

Ing. Jozef ŠramatyActive
Likvidátorfrom Friday, September 7, 2018
Address Pribinova 8508/188, 96001 Zvolen, Slovenská republika
Jozef ŠramatyActive
Predstavenstvofrom Friday, January 28, 2005
podpredseda
Address Námestie Slobody 14, 96001 Zvolen, Slovenská republika
JUDr. Jozef ŠramatyActive
Predstavenstvofrom Friday, August 6, 1999
predseda
Address Pribinova 1045/94, Zvolen, Slovenská republika
Milan ZáhorecActive
Predstavenstvofrom Friday, August 6, 1999
člen
Address Buzulucká 2390/10, Zvolen, Slovenská republika
Ing. Peter TeknosEnded
PredstavenstvoMonday, April 6, 1998 – Tuesday, February 15, 2005
podpredseda
Address V.P. Tótha 4, Zvolen, Slovenská republika
JUDr. Jozef ŠramatyEnded
PredstavenstvoMonday, April 6, 1998 – Thursday, August 5, 1999
člen
Address Novozámocká 2527/4, Zvolen, Slovenská republika
Milan ZáhorecEnded
PredstavenstvoMonday, April 6, 1998 – Thursday, August 5, 1999
predseda
Address Buzulucká 2390/10, Zvolen, Slovenská republika

Related persons

3 active of 4

Dagmar ŠramatyováActive
Člen dozorného orgánufrom Friday, January 28, 2005
Address Novozámocká 4, 96001 Zvolen, Slovenská republika
Dušan SedmákActive
Člen dozorného orgánufrom Monday, April 6, 1998
Address Gaštanová 1444/5, Zvolen, Slovenská republika
Milan NemecActive
Člen dozorného orgánufrom Monday, April 6, 1998
Address Gen.Svobodu 1979/31, Zvolen, Slovenská republika
Ing. Kornélia MolnárováEnded
Člen dozorného orgánuMonday, April 6, 1998 – Tuesday, February 15, 2005
Address Ľ. Fullu 1987/8, Zvolen, Slovenská republika

Company history

2 changes in the register

Names
2 records
- ZDROJ - ZVOLEN a.s. „v likvidácii“from Thursday, April 11, 2019
- ZDROJ - ZVOLEN a.s.Monday, April 6, 1998 – Wednesday, April 10, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, April 11, 2019
- V likvidáciifrom Friday, September 7, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/498/S
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 11, 2019Likvidácia: Vstup do likvidácie - dátum: 7.9.2018 Vstup do likvidácie - popis: Uznesením Okresného súdu Banská Bystrica 62Cbr/40/2017-43 zo dňa 06. 08. 2018 právoplatným dňa 07. 09. 2018 súd zrušuje obchodnú spoločnosť ZDROJ - ZVOLEN a.s., so sídlom Jesenského 1486, 960 01 Zvolen, IČO: 36 030 724 zapísanú v obchodnom registri Okresného súdu Banská Bystrica v oddiele Sa, vo vložke číslo 498/S a nariaďuje jej likvidáciu. Súd menuje za likvidátora spoločnosti Ing. Jozefa Šramatyho, nar. 24. 04. 1985, bytom Pribinova 8508/188, 960 01 Zvolen.
Thursday, April 11, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 7.9.2018 Právny dôvod zrušenia: rozhnodnutím súdu podľa § 68 ods. 6 písm. b) Obchodného zákonníka
Monday, April 6, 1998Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 12.3.1998 podľa § 154 a nasl. zák.č. 513/91 Zb. a v zmysle § 172,175, zák.č. 513/91 Zb. Stary spis: Sa 1279

ZDROJ - ZVOLEN a.s. „v likvidácii“

Registered office

ZDROJ - ZVOLEN a.s. „v likvidácii“

Jesenského 1486, 96001 Zvolen

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ZDROJ - ZVOLEN a.s. „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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder