Terminated since Tuesday, December 20, 2016

ZEDOKA, s.r.o.

Company financial profile・Company ID 36274909・Matúškovo 120, 92501 Matúškovo・Founded 2005

Financial report Financial statements

Turnover 2015

265 K €

−35 %

Company ID: 36274909
Tax ID: —
VAT ID: —

Registered office: ZEDOKA, s.r.o.Matúškovo 120 92501 Matúškovo
Established: Wednesday, August 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17487/T
Dissolution date: Tuesday, December 20, 2016

Profit 2015

7,659 €

+404 %

Assets

75 K €

−86 %

Equity

16 K €

−82 %

Debt ratio

78.9 %

−4.5 pp

Gross margin

24.4 %

+15 pp

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Andromia score

—

Profit

+404 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.5 pp

Profit / revenue

ROA

10.2 %

+9.9 pp

Return on assets

ROE

48.4 %

+47 pp

Return on equity

Current ratio

0.36

−47 %

Current assets / current liabilities

Earnings before tax

9,690 €

+291 %

Profit + income tax

Effective tax

21.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−34 K €

+76 %

Current assets − current liabilities

Revenue CAGR

-35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	410 K €	263 K €
Value added	40 K €	64 K €
Operating revenue	410 K €	265 K €
Profit after tax	1,519 €	7,659 €
Income tax	960 €	2,031 €

Assets

Non-current assets56 K €
Current assets19 K €

Liabilities and equity

Equity16 K €
Liabilities59 K €

Balance sheet

Assets

Item	2014	2015
Total assets	529 K €	75 K €
Non-current assets	228 K €	56 K €
Property, plant and equipment	228 K €	56 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	301 K €	19 K €
Inventory	23 K €	0 €
Non-current receivables	12 K €	4,877 €
Current receivables	122 K €	62 K €
Financial accounts	144 K €	−48 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	529 K €	75 K €
Equity	88 K €	16 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	0 €	1,444 €
Profit/loss for the accounting period after tax	1,519 €	7,659 €
Liabilities	442 K €	59 K €
Non-current liabilities	246 €	296 €
Current liabilities	442 K €	53 K €
Long-term bank loans	−180 €	5,922 €
Short-term bank loans	0 €	0 €
Provisions	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

20 registered activities

organizovanie kultúrnych, spoločenských a športových podujatíValid Thursday, December 6, 2007 – Monday, December 19, 2016
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Thursday, December 6, 2007 – Monday, December 19, 2016
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid Thursday, December 6, 2007 – Monday, December 19, 2016
prenájom športových potriebValid Thursday, December 6, 2007 – Monday, December 19, 2016
prevádzkovanie športového zariadeniaValid Thursday, December 6, 2007 – Monday, December 19, 2016
prevádzkovanie tenisových kurtovValid Thursday, December 6, 2007 – Monday, December 19, 2016
ubytovacie služby v ubytovacích zariadeniach triedy 1 a 2Valid Thursday, December 6, 2007 – Monday, December 19, 2016
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Wednesday, August 31, 2005 – Monday, December 19, 2016
kúpa a predaj kancelárskej výpočtovej technikyValid Wednesday, August 31, 2005 – Monday, December 19, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, August 31, 2005 – Monday, December 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Ivan ZelenákInactive
KonateľWednesday, August 31, 2005 – Monday, December 19, 2016
Address Matúškovo 800, 92501 Matúškovo, Slovenská republika

Related persons

0 active of 5

Ivan ZelenákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Monday, December 19, 2016
Address Matúškovo 800, 92501 Matúškovo, Slovenská republika
Share75 %Contribution4,979.09 EUR
Jana TummováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Monday, December 19, 2016
Address Z. Kodálya 791/17, 92401 Galanta, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ivan ZelenákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Wednesday, January 25, 2012
Address Matúškovo 800, 92501 Matúškovo, Slovenská republika
Share75 %Contribution150,000 SKK
Jana TummováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Wednesday, January 25, 2012
Address Z. Kodálya 791/17, 92401 Galanta, Slovenská republika
Share25 %Contribution50,000 SKK
Ivan ZelenákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Wednesday, December 5, 2007
Address Matúškovo 800, 92501 Matúškovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17487/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, December 20, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 20, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2016 Právny dôvod zrušenia: zrušenie splynutím

ZEDOKA, s.r.o.

Registered office

ZEDOKA, s.r.o.

Matúškovo 120, 92501 Matúškovo

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ZEDOKA, 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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