Active

ZLEVAY, s.r.o.

Company financial profile・Company ID 44437650・Bankov 5, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 44437650
Tax ID: 2022693772
VAT ID: SK2022693772, under §7, registered since Tuesday, September 28, 2010

Registered office: ZLEVAY, s.r.o.Bankov 5 04001 Košice
Established: Thursday, October 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22595/V

Profit 2018

−231 €

+99 %

Assets

69 K €

−28 %

Equity

−39 K €

−209 %

Debt ratio

156.3 %

+93 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+43 pp

Return on assets

ROE

0.6 %

+118 pp

Return on equity

Current ratio

0.64

−60 %

Current assets / current liabilities

Earnings before tax

−231 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−39 K €

−209 %

Current assets − current liabilities

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2018
Sales of products, services and goods	0 €	0 €	10 K €	0 €
Value added	−821 €	−861 €	−50 K €	−201 €
Operating revenue	0 €	0 €	18 K €	0 €
Profit after tax	214 €	−1,341 €	−42 K €	−231 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	—

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity−39 K €
Liabilities108 K €

Balance sheet

Assets

Item	2014	2015	2016	2018
Total assets	138 K €	138 K €	96 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	138 K €	96 K €	69 K €
Inventory	121 K €	121 K €	69 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	27 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	128 €	4 €	133 €	0 €
Accruals and deferrals	24 €	24 €	24 €	—

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	138 K €	138 K €	96 K €	69 K €
Equity	79 K €	78 K €	36 K €	−39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	402 €	616 €	−725 €	−45 K €
Profit/loss for the accounting period after tax	214 €	−1,341 €	−42 K €	−231 €
Liabilities	59 K €	60 K €	61 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	60 K €	61 K €	108 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 9, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 9, 2008
skladovanieValid from Thursday, October 9, 2008
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, October 9, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 9, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt István Lévai
Konateľfrom Thursday, October 9, 2008
Address Törzs utca 3. 2 em. 10 a, 1032 Budapest 03, Maďarsko
Zsolt LévaiInactive
KonateľThursday, October 9, 2008 – Thursday, May 30, 2013
Address Lehel u., 14, 1134, Budapest, Maďarská republika

Related persons

2 active of 3

Tímea Balla Lévainé
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2013
Address Thököly út 14, 1076 Budapest, Maďarsko
Share11.3 %Contribution750 EUR
Zsolt István Lévai
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2013
Address Törzs utca 3. 2 em. 10 a, 1032 Budapest 03, Maďarsko
Share88.7 %Contribution5,889 EUR
Zsolt LévaiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Thursday, May 30, 2013
Address Lehel u., 14, 1134, Budapest, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22595/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 31, 2013Zapisujú sa zmeny v zmysle rozhodnutia jediného spoločníka zo dňa 15. 5. 2013

ZLEVAY, s.r.o.

Registered office

ZLEVAY, s.r.o.

Bankov 5, 04001 Košice

Open in Google Maps

ZLEVAY, 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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