Z . BIAL M & K, spol. s r.o., v dodatočnej likvidácii

Company financial profile・Company ID 36037273・Hviezdoslavova 13, 98601 Fiľakovo・Founded 1999

Financial report Financial statements

V likvidácii

Turnover 2022

331 K €

+9.7 %

Company ID: 36037273
Tax ID: —
VAT ID: —

Registered office: Z . BIAL M & K, spol. s r.o., v dodatočnej likvidáciiHviezdoslavova 13 98601 Fiľakovo
Established: Wednesday, August 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6031/S

Profit 2022

−8,516 €

−669 %Net profit after tax

Assets

493 K €

+49 %Total assets, stated excl. VAT

Equity

39 K €

−3.7 %Assets less external liabilities

Debt ratio

92.0 %

+4.4 ppLiabilities / total assets

Gross margin

53.3 %

+3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−669 %

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

Revenue

+7.0 %

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

-2.6 %

−3.1 pp

Profit / revenue

Profit margin

-2.6 %

−3.1 pp

Profit / sales

ROA

-1.7 %

−2.2 pp

Return on assets

ROE

-21.6 %

−25 pp

Return on equity

Return on costs

-2.5 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

+2.4 pp

Added value / revenue

Earnings before tax

−8,119 €

−367 %

Profit + income tax

Effective tax

-4.9 %

−56 pp

Income tax / earnings before tax

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	134 K €	137 K €	301 K €	323 K €
Value added	39 K €	53 K €	149 K €	172 K €
Operating revenue	138 K €	137 K €	301 K €	331 K €
Profit after tax	2,846 €	2,386 €	1,497 €	−8,516 €
Income tax	50 €	187 €	1,547 €	397 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	25 K €	44 K €	95 K €	80 K €

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

Assetsexcl. VAT

Non-current assets212 K €
Current assets282 K €

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

Liabilities and equity

Equity39 K €
Liabilities454 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	2022
Total assets	174 K €	208 K €	331 K €	493 K €
Non-current assets	48 K €	47 K €	118 K €	212 K €
Property, plant and equipment	48 K €	47 K €	118 K €	212 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	162 K €	213 K €	282 K €
Inventory	55 K €	55 K €	28 K €	28 K €
Non-current receivables	6,852 €	43 K €	44 K €	46 K €
Current receivables	30 K €	35 K €	50 K €	69 K €
Financial accounts	34 K €	29 K €	92 K €	139 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	174 K €	208 K €	331 K €	493 K €
Equity	29 K €	39 K €	41 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−17 K €	−6,167 €	−3,900 €	−2,403 €
Profit/loss for the accounting period after tax	2,846 €	2,386 €	1,497 €	−8,516 €
Liabilities	145 K €	169 K €	290 K €	454 K €
Non-current liabilities	1,382 €	1,529 €	59 K €	136 K €
Current liabilities	116 K €	149 K €	220 K €	315 K €
Long-term bank loans	27 K €	18 K €	10 K €	2,040 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	443 €	443 €	443 €	443 €

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 onFriday, June 27, 2014Removed from the list onThursday, November 23, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,606.98 €

Counterparties1

Latest contractWednesday, August 3, 2022

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×1,606.98 €Wednesday, August 3, 2022

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,606.98 €Wednesday, August 3, 2022

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

Business activities

8 registered activities

manipulácia s tovaromValid from Saturday, September 15, 2012
zasielateľstvoValid from Saturday, September 15, 2012
- medzinárodná nákladná cestná dopravaValid from Wednesday, April 9, 2008
- cestná nákladná dopravaValid from Wednesday, August 18, 1999
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 18, 1999
- sprostedkovanie obchoduValid from Wednesday, August 18, 1999
- sprostredkovanie dopravyValid from Wednesday, August 18, 1999
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 18, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

JUDr. Mário KeletiActive
Likvidátorfrom Wednesday, March 4, 2026
Address Hlavná 36, 98101 Hnúšťa, Slovenská republika
Mária Péterová BialováActive
Konateľfrom Monday, June 11, 2001
Address Hviezdoslavova 1395/13, 98601 Fiľakovo, Slovenská republika
Mária BialováEnded
KonateľMonday, June 11, 2001 – Friday, August 31, 2007
Address Hviezdoslavova 13, Fiľakovo, Slovenská republika
Klára BialováEnded
KonateľWednesday, August 18, 1999 – Thursday, June 28, 2001
Address Hviezdoslavova 13, Fiľakovo, Slovenská republika
Klára LukyováEnded
KonateľWednesday, August 18, 1999 – Monday, May 10, 2004
Address Sládkovičova 16, Fiľakovo, Slovenská republika
Klára LukyováEnded
KonateľWednesday, August 18, 1999 – Tuesday, September 19, 2023
Address Hviezdoslavova 29, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 11

Mária Péterová BialováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Hviezdoslavova 1395/13, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,640 EUR
Klára LukyováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Tuesday, September 19, 2023
Address Hviezdoslavova 29, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Mária Péterová BialováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Tuesday, September 19, 2023
Address Hviezdoslavova 1395/13, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Klára BialováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, September 14, 2012
Address Hviezdoslavova 13, Fiľakovo, Slovenská republika
Share60 %Contribution3,984 EUR
Klára LukyováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, September 14, 2012
Address Hviezdoslavova 29, 98601 Fiľakovo, Slovenská republika
Share20 %Contribution1,328 EUR
Mária Péterová BialováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, September 14, 2012
Address Hviezdoslavova 1395/13, 98601 Fiľakovo, Slovenská republika
Share20 %Contribution1,328 EUR
Mária Péterová BialováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Monday, April 6, 2009
Address Hviezdoslavova 1395/13, 98601 Fiľakovo, Slovenská republika
Share20 %Contribution40,000 SKK
Klára BialováEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2001 – Monday, April 6, 2009
Address Hviezdoslavova 13, Fiľakovo, Slovenská republika
Share60 %Contribution120,000 SKK
Klára LukyováEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2001 – Monday, April 6, 2009
Address Hviezdoslavova 29, 98601 Fiľakovo, Slovenská republika
Share20 %Contribution40,000 SKK
Mária BialováEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2001 – Friday, August 31, 2007
Address Hviezdoslavova 13, Fiľakovo, Slovenská republika

Company history

1 change in the register

Names
2 records
- Z . BIAL M & K, spol. s r.o., v dodatočnej likvidáciifrom Saturday, June 13, 2026
- Z . BIAL M & K, spol. s r.o.Wednesday, August 18, 1999 – Friday, June 12, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6031/S
Legal status: V likvidácii
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, June 13, 2026Likvidácia: Vstup do likvidácie - dátum: 4.3.2026 Vstup do likvidácie - popis: Okresný súd Banská Bystrica uznesením č. k. 26CbLd/1/2025-22 zo dňa 04. 02. 2026, právoplatným dňa 04. 03. 2026 nariadil dodatočnú likvidáciu majetku zaniknutej obchodnej spoločnosti Z . BIAL M & K, spol. s r.o., so sídlom Hviezdoslavova 13, 986 01 Fiľakovo, IČO: 36 037 273, zapísanej v Obchodnom registri Okresného súdu Banská Bystrica, Oddiel: Sro, Vložka číslo: 6031/S. Súd ustanovil do funkcie likvidátora zaniknutej obchodnej spoločnosti JUDr. Mária Keletiho, nar. 12. 10. 1973, r.č. XXXXXX/XXXX, so sídlom kancelárie Hlavná 36, 981 01 Hnúšťa.
Saturday, June 13, 2026Zápis spoločnosti v obchodnom registri bol obnovený k 12.06.2026 za účelom dodatočnej likvidácie majetku spoločnosti na základe nariadenia dodatočnej likvidácie v konaní so sp. zn. 25/Exre/22/2026.
Thursday, December 12, 2002. Rozhodnutím spoločníkov zo dňa 04.12.2002, boli schvá- lené zmeny spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, June 29, 2001Rozhodnutím spoločníkov dňa 11.06.2001 bola schválená zmena spoločenskej zmluvy.
Wednesday, August 18, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.6.1999 a Dodatok č. 1 z 11.8.1999 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

Z . BIAL M & K, spol. s r.o., v dodatočnej likvidácii

Registered office

Z . BIAL M & K, spol. s r.o., v dodatočnej likvidácii

Hviezdoslavova 13, 98601 Fiľakovo

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Z . BIAL M & K, spol. s r.o., v dodatočnej 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

Registration

Legal facts

Registered office

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