Company data from Slovak public registers

Andromia Insight

Zelje s.r.o.

Company financial profile・Company ID 36170658・Magurská 37, 97411 Banská Bystrica・Founded 1997

Financial reportFinancial statements
Terminated since Thursday, June 15, 2017

Turnover 2015

11 K €

+135 %
Company ID
36170658
Tax ID
—
VAT ID
—
Registered office
Zelje s.r.o.Magurská 37 97411 Banská Bystrica
Established
Wednesday, February 26, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31320/S
Dissolution date
Thursday, June 15, 2017

Profit 2015

−19 K €

−161 %Net profit after tax

Assets

22 K €

−47 %Total assets, stated excl. VAT

Equity

−20 K €

−2,793 %Assets less external liabilities

Debt ratio

191.8 %

+90 ppLiabilities / total assets

Gross margin

-114.9 %

−21 ppGross profit / sales
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Andromia score

—

Profit

−161 %
−7,324 €−19 K €201420152014−7,324 €2015−19 K €

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

Revenue

+135 %
4,744 €11 K €2014201520144,744 €201511 K €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-171.7 %

−17 pp

Profit / revenue

Profit margin

-171.7 %

−17 pp

Profit / sales

ROA

-88.6 %

−71 pp

Return on assets

ROE

96.5 %

−973 pp

Return on equity

Return on costs

-63.2 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

-114.9 %

−21 pp

Added value / revenue

Earnings before tax

−18 K €

−186 %

Profit + income tax

Effective tax

-5.3 %

+9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,744 €201411 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods4,744 €11 K €
Value added−4,459 €−13 K €
Operating revenue4,744 €11 K €
Profit after tax−7,324 €−19 K €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs1,096 €4,902 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets41 K €22 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets41 K €22 K €
Inventory34 K €19 K €
Non-current receivables0 €0 €
Current receivables184 €858 €
Financial accounts6,440 €1,371 €

Liabilities and equity

Item20142015
Total equity and liabilities41 K €22 K €
Equity−685 €−20 K €
Share capital6,639 €6,639 €
Profit/loss of previous years0 €−7,324 €
Profit/loss for the accounting period after tax−7,324 €−19 K €
Liabilities42 K €41 K €
Non-current liabilities175 €194 €
Current liabilities41 K €41 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2017Published onThursday, June 22, 2017Removed from the list onFriday, September 8, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount1,623.29 €
Counterparties1
Latest contractMonday, April 13, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

13 registered activities

  • prenájom motorových vozidielValid Saturday, December 15, 2007 – Wednesday, June 14, 2017
  • dodávka a montáž sadrokartónových a stropných systémovValid Wednesday, July 2, 2003 – Wednesday, June 14, 2017
  • výroba a montáž plastových okien a dveríValid Wednesday, July 2, 2003 – Wednesday, June 14, 2017
  • - maloobchod a veľkoobchod-poľnohospodárske produkty, domáce potreby, potraviny, nápoje, tabak, záhradkárske potreby, ovocie, zelenina, zemiaky, mäso a mäsové výrobky, ryby, textil, odevy, obuv, kožený tovar, nábytok, svietidlá, prístroje pre domácnosť, rozhlasové a televízne prijímače, železiarsky tovar, farby, sklenený tovarValid Wednesday, February 26, 1997 – Wednesday, June 14, 2017
  • - nákup, predaj a prenájom nehnuteľnostíValid Wednesday, February 26, 1997 – Tuesday, July 1, 2003
  • - podnikateľské poradenstvo v rozsahu predmetu činnostiValid Wednesday, February 26, 1997 – Wednesday, June 14, 2017
  • - prekladateľské službyValid Wednesday, February 26, 1997 – Wednesday, June 14, 2017
  • - prenájom motorových vozidielValid Wednesday, February 26, 1997 – Tuesday, July 1, 2003
  • - prenájom strojov a prístrojovValid Wednesday, February 26, 1997 – Wednesday, June 14, 2017
  • - sekretárske službyValid Wednesday, February 26, 1997 – Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Alexander MukhinEnded
    KonateľWednesday, February 26, 1997 – Friday, December 14, 2007

    Address Berehovská 2213/13, Trebišov, Slovenská republika

  • Ing. Alexander MukhinEnded
    KonateľWednesday, February 26, 1997 – Tuesday, January 3, 2017

    Address Gorkého 1413/25, 07501 Trebišov, Slovenská republika

  • Ing. Alexander Viktorovič MuchinEnded
    KonateľWednesday, February 26, 1997 – Thursday, June 13, 2002

    Address Berehovská 2213/13, Trebišov, Slovenská republika

Related persons

0 active of 9
  • BK Corporation s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Wednesday, June 14, 2017

    Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika

    Share100 %Contribution6,640 EUR
  • Ing. Alexander MukhinEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, January 3, 2017

    Address Gorkého 1413/25, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jana MuchinováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, January 3, 2017

    Address Gorkého 1413/25, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Alexander MukhinEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Friday, June 26, 2009

    Address Gorkého 1413/25, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jana MuchinováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Friday, June 26, 2009

    Address Gorkého 1413/25, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Alexander MukhinEnded
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2002 – Friday, December 14, 2007

    Address Berehovská 2213/13, Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jana MuchinováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2002 – Friday, December 14, 2007

    Address Berehovská 2213/13, Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Alexander Viktorovič MuchinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 1997 – Thursday, June 13, 2002

    Address Berehovská 2213/13, Trebišov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Jana MuchinováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 1997 – Thursday, June 13, 2002

    Address Berehovská 2213/13, Trebišov, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • Zelje s.r.o.Wednesday, January 4, 2017 – Wednesday, June 14, 2017
    • PROFPLAST s.r.o.Wednesday, July 2, 2003 – Tuesday, January 3, 2017
    • ALEXANDER, s.r.o., TrebišovWednesday, February 26, 1997 – Tuesday, July 1, 2003

  • Registered office

    3 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaWednesday, January 4, 2017 – Wednesday, June 14, 2017
    • M.R. Štefánika 1832, 07501 Trebišov, Slovenská republikaSaturday, December 15, 2007 – Tuesday, January 3, 2017
    • Berehovská 2213/13, 07501 Trebišov, Slovenská republikaWednesday, February 26, 1997 – Friday, December 14, 2007

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 15, 2017
    • Zaniknutá spoločnosťfrom Thursday, June 15, 2017

Legal predecessor

No legal predecessor

Legal successor

  • Hedge Fund s. r. o.
    ID No.: 47478390from Thursday, June 15, 2017

    Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31320/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Thursday, June 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, June 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, July 2, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 12.2.2003. Úplné znenie spoločenskej zmluvy zo dňa 12.2.2003.
  • Friday, June 14, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 13.12.2001.
  • Wednesday, February 26, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.1997 podľa zákona č. 513/91 Zb.
Zelje s.r.o.

Registered office

Zelje s.r.o.

Magurská 37, 97411 Banská Bystrica

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