Company data from Slovak public registers

ZEBRANO SK s.r.o. v likvidácii

Company financial profile・Company ID 44554435・Hlavná 119, 04001 Košice・Founded 2009

Terminated since Wednesday, March 27, 2019

Turnover 2018

0 €

−100 %
Company ID
44554435
Tax ID
—
VAT ID
—
Registered office
ZEBRANO SK s.r.o. v likvidáciiHlavná 119 04001 Košice
Established
Saturday, January 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/26230/V
Dissolution date
Wednesday, March 27, 2019

Profit 2018

−2,595 €

−50 %Net profit after tax

Assetsexcl. VAT

153 K €

−29 %Total assets, stated excl. VAT

Equity

153 K €

−1.7 %Assets less external liabilities

Debt ratio

0.0 %

−28 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−50 %
3,845 €3,338 €2,168 €−1,725 €−2,595 €2014201520162017201820143,845 €20153,338 €20162,168 €2017−1,725 €2018−2,595 €

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

Revenue

−100 %
300 K €318 K €202 K €84 K €0 €201420152016201720182014300 K €2015318 K €2016202 K €201784 K €20180 €

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

Income tax

Tax liability trend

1,084 €941 €612 €960 €0 €20142015201620172018Total tax · 20141,084 €Total tax · 2015941 €Total tax · 2016612 €Total tax · 2017960 €Total tax · 20180 €

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

-1.7 %

−0.9 pp

Return on assets

ROE

-1.7 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

−98 pp

Profit / (revenue − profit)

Earnings before tax

−2,595 €

−239 %

Profit + income tax

Effective tax

-0.0 %

+125 pp

Income tax / earnings before tax

Cash to assets

99.3 %

−0.7 pp

Financial accounts / total assets

Net working capital

153 K €

−1.7 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

300 K €2014318 K €2015202 K €201684 K €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods318 K €202 K €84 K €0 €
Value added7,137 €2,894 €−707 €−2,475 €
Operating revenue318 K €202 K €84 K €0 €
Profit after tax3,338 €2,168 €−1,725 €−2,595 €
Income tax941 €612 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets153 K €

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

Liabilities and equity

  • Equity153 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets200 K €144 K €215 K €153 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €144 K €215 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €39 K €0 €1,024 €
Financial accounts114 K €104 K €215 K €152 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities200 K €144 K €215 K €153 K €
Equity34 K €36 K €155 K €153 K €
Share capital5,000 €5,000 €126 K €126 K €
Profit/loss of previous years0 €0 €0 €−1,725 €
Profit/loss for the accounting period after tax3,338 €2,168 €−1,725 €−2,595 €
Liabilities166 K €107 K €59 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities166 K €107 K €59 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 10, 2009 – Tuesday, March 26, 2019Cancelled
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, January 10, 2009 – Tuesday, March 26, 2019Cancelled
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, January 10, 2009 – Tuesday, March 26, 2019Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorWednesday, January 31, 2018 – Wednesday, March 27, 2019

    Address Slavkovská 16, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, January 13, 2017 – Tuesday, March 26, 2019

    Address Liliom utca 43, 4400 Nyíregyháza, Maďarsko

  • KonateľSaturday, January 10, 2009 – Wednesday, February 8, 2017

    Address Liliom utca, 43, 4400, Nyíregyháza, Maďarská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Tuesday, March 26, 2019

    Address Liliom utca 43, 4400 Nyíregyháza, Maďarsko

    Share100 %Contribution125,830 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Wednesday, February 8, 2017

    Address Liliom utca, 43, 4400, Nyíregyháza, Maďarská republika

    Share100 %Contribution125,830 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Thursday, July 25, 2013

    Address Liliom utca, 43, 4400, Nyíregyháza, Maďarská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • ZEBRANO SK s.r.o. v likvidáciiSaturday, March 17, 2018 – Tuesday, March 26, 2019
    • ZEBRANO SK s.r.o.Saturday, January 10, 2009 – Friday, March 16, 2018
  • Registered office

    3 records
    • Hlavná 119, 04001 Košice, Slovenská republikaFriday, August 13, 2010 – Tuesday, March 26, 2019
    • Tomášikova 18, 08001 Prešov, Slovenská republikaTuesday, December 22, 2009 – Thursday, August 12, 2010
    • Hlavná 119, 04001 Košice, Slovenská republikaSaturday, January 10, 2009 – Monday, December 21, 2009
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, March 27, 2019
    • Zaniknutá spoločnosťfrom Wednesday, March 27, 2019
    • V likvidáciifrom Wednesday, January 31, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/26230/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, March 27, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.3.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, March 27, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 31.1.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, March 17, 2018Likvidácia: Vstup do likvidácie - dátum: 31.1.2018
ZEBRANO SK s.r.o. v likvidácii

Registered office

ZEBRANO SK s.r.o. v likvidácii

Hlavná 119, 04001 Košice

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