Company data from Slovak public registers

Andromia Insight

ZAĽUBOVA s.r.o. v konkurze

Company financial profile・Company ID 36516007・Šafárikova 5944/30, 08001 Prešov・Founded 2006

Financial reportFinancial statements
V konkurze

Turnover 2016

0 €

Company ID
36516007
Tax ID
2022189961
VAT ID
—
Registered office
ZAĽUBOVA s.r.o. v konkurzeŠafárikova 5944/30 08001 Prešov
Established
Wednesday, April 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17313/P

Profit 2016

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−52 K €0 €0 €2014201520162014−52 K €20150 €20160 €

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

Revenue

32 K €0 €0 €201420152016201432 K €20150 €20160 €

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

Income tax

Tax liability trend

0 €0 €0 €201420152016Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−904 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

32 K €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods32 K €0 €0 €
Value added−2,713 €0 €0 €
Operating revenue32 K €0 €0 €
Profit after tax−52 K €0 €0 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets760 K €760 K €0 €
Non-current assets758 K €758 K €0 €
Property, plant and equipment758 K €758 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,109 €2,109 €0 €
Inventory400 €400 €0 €
Non-current receivables0 €0 €0 €
Current receivables805 €805 €0 €
Current financial assets0 €0 €0 €
Financial accounts904 €904 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities760 K €760 K €0 €
Equity−418 K €−418 K €0 €
Share capital6,639 €6,639 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−373 K €−425 K €0 €
Profit/loss for the accounting period after tax−52 K €0 €0 €
Liabilities1.18 M €1.18 M €0 €
Non-current liabilities697 K €697 K €0 €
Current liabilities209 K €209 K €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans272 K €272 K €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount240 €
Counterparties1
Latest contractThursday, March 21, 2013

includes 1 record 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

29 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 30, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, December 19, 2006
  • baliace činnostiValid from Wednesday, April 26, 2006
  • faktoring a forfaitingValid from Wednesday, April 26, 2006
  • jazdecká školaValid from Wednesday, April 26, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 26, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 26, 2006
  • nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť nepresahuje 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 26, 2006
  • osobná cestná doprava vykonávaná cestnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 miest vrátane vodiča s výnimkou taxislužbyValid from Wednesday, April 26, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter BilikActive
    Konateľfrom Friday, March 20, 2015

    Address Mládežnícka 2141/7, 09302 Hencovce, Slovenská republika

  • Eva BilikováActive
    Konateľfrom Wednesday, April 26, 2006

    Address Mládežnícka 2141/7, 09302 Hencovce, Slovenská republika

Related persons

3 active of 7
  • Konkurz & reštrukturalizácia, k.s.Active
    Správca konkurznej podstatyfrom Wednesday, September 19, 2018

    Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika

  • Eva BilikováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014

    Address Mládežnícka 2141/7, 09302 Hencovce, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Mária BilikováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014

    Address Sládkovičova 1962/13, 09302 Hencovce, Slovenská republika

    Share50 %Contribution3,319 EUR
  • JUDr. Marián NovikmecEnded
    Správca konkurznej podstatyWednesday, September 20, 2017 – Tuesday, September 18, 2018

    Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika

  • Eva BilikováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, July 15, 2014

    Address Mládežnícka 2141/7, 09302 Hencovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária BilikováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, July 15, 2014

    Address Sládkovičova 1962/13, 09302 Hencovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Eva BilikováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Thursday, March 8, 2007

    Address Mládežnícka 2141/7, 09302 Hencovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ZAĽUBOVA s.r.o. v konkurzefrom Wednesday, September 20, 2017
    • ZAĽUBOVA s.r.o.Wednesday, April 26, 2006 – Tuesday, September 19, 2017

  • Registered office

    2 records
    • Šafárikova 5944/30, 08001 Prešov, Slovenská republikafrom Wednesday, July 16, 2014
    • Weberova 2, 08001 Prešov, Slovenská republikaWednesday, April 26, 2006 – Tuesday, July 15, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17313/P
Legal status
V konkurze
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 19, 2018Konkurz: Vyhlásenie konkurzu - dátum: 2.6.2015 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Prešov zo dňa 25.05.2015, č.k.: 2K/45/2014-231, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 18.06.2015, súd vyhlásil konkurz na majetok dlžníka ZAĽUBOVA s.r.o. so sídlom Šafárikova 5944/30, 080 01 Prešov, IČO: 36 516 007. Do funkcie správcu súd ustanovil JUDr. Mariána Novikmeca so sídlom kancelárie Rázusova 125, 093 01 Vranov nad Topľou, značka správcu S 1296.
  • Wednesday, September 20, 2017Konkurz: Vyhlásenie konkurzu - dátum: 2.6.2015 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Prešov zo dňa 25.05.2015, č.k.: 2K/45/2014-231, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 18.06.2015, súd vyhlásil konkurz na majetok dlžníka ZAĽUBOVA s.r.o. so sídlom Šafárikova 5944/30, 080 01 Prešov, IČO: 36 516 007. Do funkcie správcu súd ustanovil JUDr. Mariána Novikmeca so sídlom kancelárie Rázusova 125, 093 01 Vranov nad Topľou, značka správcu S 1296.
ZAĽUBOVA s.r.o. v konkurze

Registered office

ZAĽUBOVA s.r.o. v konkurze

Šafárikova 5944/30, 08001 Prešov

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