Terminated since Friday, November 17, 2017

POZANA MÄSO s.r.o.

Company financial profile・Company ID 36059056・Pribinova 176, 96001 Zvolen・Founded 2003

Financial report Financial statements

Turnover 2016

16.33 M €

+16 %

Company ID: 36059056
Tax ID: —
VAT ID: —

Registered office: POZANA MÄSO s.r.o.Pribinova 176 96001 Zvolen
Established: Tuesday, March 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8232/S
Dissolution date: Friday, November 17, 2017

Profit 2016

109 K €

+47 %

Assets

4.5 M €

+16 %

Equity

987 K €

+12 %

Debt ratio

78.1 %

+0.8 pp

Gross margin

5.3 %

+0.3 pp

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Andromia score

—

Profit

+47 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

2.4 %

+0.5 pp

Return on assets

ROE

11.0 %

+2.6 pp

Return on equity

Current ratio

1.10

−12 %

Current assets / current liabilities

Earnings before tax

151 K €

+54 %

Profit + income tax

Effective tax

28.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

300 K €

−43 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	8.77 M €	13.46 M €	16.2 M €
Value added	627 K €	668 K €	858 K €
Operating revenue	9.21 M €	14.09 M €	16.33 M €
Profit after tax	22 K €	74 K €	109 K €
Income tax	11 K €	24 K €	43 K €
Current income tax	11 K €	24 K €	43 K €

Assets

Non-current assets1.25 M €
Current assets3.21 M €
Accruals and deferrals29 K €

Liabilities and equity

Equity987 K €
Liabilities3.51 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3.75 M €	3.87 M €	4.5 M €
Non-current assets	1.85 M €	1.25 M €	1.25 M €
Property, plant and equipment	1.85 M €	1.25 M €	1.24 M €
Non-current intangible assets	0 €	3,210 €	14 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.88 M €	2.61 M €	3.21 M €
Inventory	505 K €	458 K €	867 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.1 M €	1.87 M €	2.04 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	272 K €	284 K €	309 K €
Accruals and deferrals	23 K €	4,199 €	29 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3.75 M €	3.87 M €	4.5 M €
Equity	1.06 M €	878 K €	987 K €
Share capital	70 K €	70 K €	70 K €
Funds and other equity components	1,263 €	1,263 €	1,263 €
Profit/loss of previous years	0 €	−71 K €	3,134 €
Profit/loss for the accounting period after tax	22 K €	74 K €	109 K €
Liabilities	2.69 M €	2.99 M €	3.51 M €
Non-current liabilities	29 K €	786 €	51 K €
Current liabilities	2.02 M €	2.08 M €	2.91 M €
Short-term financial assistance	−3,845 €	0 €	−960 €
Long-term bank loans	359 K €	334 K €	268 K €
Short-term bank loans	265 K €	554 K €	255 K €
Provisions	19 K €	22 K €	23 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid Tuesday, March 18, 2003 – Thursday, November 16, 2017
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid Tuesday, March 18, 2003 – Thursday, November 16, 2017
- mäsiarstvo a údenárstvoValid Tuesday, March 18, 2003 – Thursday, November 16, 2017
- pohostinská činnosťValid Tuesday, March 18, 2003 – Thursday, November 16, 2017
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid Tuesday, March 18, 2003 – Thursday, November 16, 2017
- prenájom hnuteľných vecíValid Tuesday, March 18, 2003 – Thursday, November 16, 2017
- prenájom nehnuteľných vecí vrátane poskytovania len základných služieb spojených s prenájmomValid Tuesday, March 18, 2003 – Thursday, November 16, 2017
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid Tuesday, March 18, 2003 – Thursday, November 16, 2017
- výroba hotových jedál a polotovarovValid Tuesday, March 18, 2003 – Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Lukáš GostíkInactive
KonateľThursday, January 23, 2014 – Wednesday, July 23, 2014
Address Gen. Svobodu 23, 96001 Zvolen, Slovenská republika
Jozef GostíkInactive
KonateľTuesday, March 18, 2003 – Thursday, November 16, 2017
Address Liesek 549, Liesek, Slovenská republika
Viera MesiarikováInactive
KonateľTuesday, March 18, 2003 – Thursday, November 6, 2008
Address Vansovej 1543/6, Zvolen, Slovenská republika

Related persons

0 active of 8

Jozef GostíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Thursday, November 16, 2017
Address Liesek 549, 02712 Liesek, Slovenská republika
Share100 %Contribution70,000 EUR
Daniela GostíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, February 28, 2014
Address Liesek 549, 02712 Liesek, Slovenská republika
Share100 %Contribution70,000 EUR
Daniela GostíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, June 4, 2010
Address Liesek 549, 02712 Liesek, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniela GostíkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Tuesday, January 5, 2010
Address Liesek 549, 02712 Liesek, Slovenská republika
Share100 %Contribution200,000 SKK
Viera MesiarikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Thursday, November 6, 2008
Address Vansovej 1543/6, Zvolen, Slovenská republika
Share60 %Contribution120,000 SKK
Daniela GostíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Thursday, November 6, 2008
Address Liesek 549, Liesek, Slovenská republika
Share40 %Contribution80,000 SKK
POZANA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Tuesday, May 27, 2003
Address SNP 137, Žiar nad Hronom, Slovenská republika
Share20 %Contribution40,000 SKK
ZAMPO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Tuesday, May 27, 2003
Address SNP 137, Žiar nad Hronom, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8232/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, November 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, May 28, 2003Valné zhromaždenie spoločnosti dňa 7.4.2003 schválilo prevody obchodných podielov a zmeny spoločenskej zmluvy.
Tuesday, March 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.3.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.

POZANA MÄSO s.r.o.

Registered office

POZANA MÄSO s.r.o.

Pribinova 176, 96001 Zvolen

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POZANA MÄSO 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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