Active

ZIS HALMA, s.r.o.

Company financial profile・Company ID 36056693・Moyzesova 35, 96801 Nová Baňa・Founded 2002

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 36056693
Tax ID: 2020066048
VAT ID: —

Registered office: ZIS HALMA, s.r.o.Moyzesova 35 96801 Nová Baňa
Established: Wednesday, October 23, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7980/S

Profit 2020

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−38 K €

−643 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	136 K €	210 K €	144 K €
Value added	15 K €	22 K €	18 K €
Operating revenue	136 K €	210 K €	146 K €
Profit after tax	3,742 €	1,999 €	−1,906 €
Income tax	995 €	531 €	850 €
Current income tax	995 €	531 €	850 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	54 K €	68 K €	63 K €
Non-current assets	4,647 €	14 K €	11 K €
Property, plant and equipment	4,647 €	14 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	49 K €	53 K €	51 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	32 K €	23 K €	13 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	17 K €	31 K €	38 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	54 K €	68 K €	63 K €
Equity	17 K €	19 K €	17 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−9,854 €	−7,855 €
Profit/loss for the accounting period after tax	3,742 €	1,999 €	−1,906 €
Liabilities	37 K €	49 K €	46 K €
Non-current liabilities	454 €	493 €	543 €
Current liabilities	36 K €	48 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	11 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onTuesday, October 7, 2014Removed from the list onSunday, December 22, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,359.77 €Yes
Debt with Social Insurance AgencyDebt amount6,857.96 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2013
prípravné práce k realizácii stavbyValid from Friday, September 6, 2013
- činnosť ekonomických poradcovValid from Wednesday, October 23, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, October 23, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Wednesday, October 23, 2002
- maliarske a natieračské práceValid from Wednesday, October 23, 2002
- podnikanie v oblasti nakladania s ostatnými odpadmi - zber druhotných surovínValid from Wednesday, October 23, 2002
- prenájom strojov, prístrojov a zariadeníValid from Wednesday, October 23, 2002
- reklamná a propagačná činnosťValid from Wednesday, October 23, 2002
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, October 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Pšenák
Konateľfrom Wednesday, October 23, 2002
Address Moyzesova 2000/22A, 96801 Nová Baňa, Slovenská republika
Patrik BenčInactive
KonateľWednesday, October 23, 2002 – Tuesday, June 9, 2009
Address Moyzesova 33, Nová Baňa, Slovenská republika
Peter PšenákInactive
KonateľWednesday, October 23, 2002 – Tuesday, June 9, 2009
Address Ružová 9, Levice, Slovenská republika

Related persons

2 active of 8

Ing. Peter Pšenák
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Moyzesova 2000/22A, 96801 Nová Baňa, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Drahoslava Pšenáková
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Moyzesova 2000/22A, 96801 Nová Baňa, Slovenská republika
Share70 %Contribution4,648 EUR
Mgr. Drahoslava BenčováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, June 9, 2009
Address Moyzesova 33, Nová Baňa, Slovenská republika
Patrik BenčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, June 9, 2009
Address Moyzesova 33, Nová Baňa, Slovenská republika
Share15 %Contribution996 EUR
Peter PšenákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, June 9, 2009
Address Ružová 9, Levice, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Drahoslava BenčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2002 – Wednesday, May 6, 2009
Address Moyzesova 33, Nová Baňa, Slovenská republika
Share70 %Contribution140,000 SKK
Patrik BenčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2002 – Wednesday, May 6, 2009
Address Moyzesova 33, Nová Baňa, Slovenská republika
Share15 %Contribution30,000 SKK
Peter PšenákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2002 – Wednesday, May 6, 2009
Address Ružová 9, Levice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7980/S
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 23, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.09.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

ZIS HALMA, s.r.o.

Registered office

ZIS HALMA, s.r.o.

Moyzesova 35, 96801 Nová Baňa

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ZIS HALMA, 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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