ZBROJNIČNÁ s.r.o.

Company financial profile・Company ID 44525214・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Terminated since Thursday, May 7, 2020

Turnover 2016

0 €

Company ID: 44525214
Tax ID: —
VAT ID: —

Registered office: ZBROJNIČNÁ s.r.o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, December 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/22877/V
Dissolution date: Thursday, May 7, 2020

Profit 2016

−998 €

+5.6 %Net profit after tax

Assets

476 K €

+40 %Total assets, stated excl. VAT

Equity

−25 K €

−4.2 %Assets less external liabilities

Debt ratio

105.3 %

−1.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.6 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

4.0 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−38 €

+61 %

Profit + income tax

Effective tax

-2,526.3 %

−1,537 pp

Income tax / earnings before tax

Current ratio

0.10

+3,366 %

Current assets / current liabilities

Liquidity ratio 1

0.10

+3,514 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

+3,366 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,053 €	−1,057 €	−998 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets440 K €
Current assets36 K €

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

Liabilities and equity

Equity−25 K €
Liabilities501 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	341 K €	341 K €	476 K €
Non-current assets	340 K €	340 K €	440 K €
Property, plant and equipment	340 K €	340 K €	340 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	100 K €
Current assets	1,198 €	1,042 €	36 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	44 €	44 €	44 €
Financial accounts	1,154 €	998 €	36 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	341 K €	341 K €	476 K €
Equity	−23 K €	−24 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	−30 K €	−31 K €
Profit/loss for the accounting period after tax	−1,053 €	−1,057 €	−998 €
Liabilities	364 K €	365 K €	501 K €
Non-current liabilities	329 K €	0 €	0 €
Current liabilities	35 K €	365 K €	365 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

faktoring a forfaitingValid Saturday, December 6, 2008 – Wednesday, May 6, 2020
inžinierska činnosťValid Saturday, December 6, 2008 – Wednesday, May 6, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, December 6, 2008 – Wednesday, May 6, 2020
maliarske, natieračské a sklenárske práceValid Saturday, December 6, 2008 – Wednesday, May 6, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, December 6, 2008 – Wednesday, May 6, 2020
podnikateľské poradenstvoValid Saturday, December 6, 2008 – Wednesday, May 6, 2020
prenájom hnuteľných vecíValid Saturday, December 6, 2008 – Wednesday, May 6, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, December 6, 2008 – Wednesday, May 6, 2020
prípravné práce k realizácii stavbyValid Saturday, December 6, 2008 – Wednesday, May 6, 2020
reklamné a marketingové službyValid Saturday, December 6, 2008 – Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Mátyás ÜrmössyEnded
KonateľTuesday, July 4, 2017 – Wednesday, May 6, 2020
Address Fogarasi ut. 74/A, 1148 Budapešť 14, Maďarsko
Nazmi FakhouriEnded
KonateľMonday, March 14, 2016 – Thursday, July 13, 2017
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Andrea BarakatEnded
KonateľMonday, November 29, 2010 – Monday, April 4, 2016
Address Jesenského 28, 04001 Košice, Slovenská republika
Ing. Peter Jakub, PhD.Ended
KonateľSaturday, December 6, 2008 – Wednesday, December 15, 2010
Address Štítová 17/3323, 04001 Košice, Slovenská republika

Related persons

0 active of 5

Mátyás ÜrmössyEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Wednesday, May 6, 2020
Address Fogarasi ut. 74/A, 1148 Budapešť 14, Maďarsko
Share100 %Contribution6,639 EUR
Nazmi FakhouriEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Thursday, July 13, 2017
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea BarakatEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Monday, April 4, 2016
Address Jesenského 28, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter Jakub, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, December 15, 2010
Address Štítová 17/3323, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter Jakub, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Tuesday, December 14, 2010
Address Štítová 17/3323, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, July 14, 2017 – Wednesday, May 6, 2020
- Vajkovce 300, 04443 Vajkovce, Slovenská republikaTuesday, April 5, 2016 – Thursday, July 13, 2017
- Vodárenská 6/646, 04001 Košice, Slovenská republikaSaturday, December 6, 2008 – Monday, April 4, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, May 7, 2020
- Zaniknutá spoločnosťfrom Thursday, May 7, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/22877/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, May 7, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.5.2020 Právny dôvod výmazu: ex offo výmaz
Thursday, May 7, 2020Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 9CbR/63/2018-44 zo dňa 26.11.2019.
Thursday, May 7, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

ZBROJNIČNÁ s.r.o.

Registered office

ZBROJNIČNÁ s.r.o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

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ZBROJNIČNÁ s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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