ZPN Regio, s. r. o.

Company financial profile・Company ID 44586663・Gočárova 252, 02201 Čadca・Founded 2009

Financial report Financial statements

Terminated since Wednesday, June 12, 2019

Turnover 2018

0 €

Company ID: 44586663
Tax ID: —
VAT ID: —

Registered office: ZPN Regio, s. r. o.Gočárova 252 02201 Čadca
Established: Wednesday, January 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50723/L
Dissolution date: Wednesday, June 12, 2019

Profit 2018

0 €

Net profit after tax

Assets

5,775 €

+0.0 %Total assets, stated excl. VAT

Equity

2,775 €

+0.0 %Assets less external liabilities

Debt ratio

52.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.93

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.09

+0.0 %

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

Liquidity ratio 2

1.93

+0.0 %

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

Liquidity ratio 3

1.93

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

4.8 %

Financial accounts / total assets

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	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,775 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,775 €
Liabilities3,000 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2018
Total assets	5,775 €	5,775 €	5,775 €	5,775 €
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	5,775 €	5,775 €	5,775 €	5,775 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,500 €	5,500 €	5,500 €	5,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	275 €	275 €	275 €	275 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	5,775 €	5,775 €	5,775 €	5,775 €
Equity	2,775 €	2,775 €	2,775 €	2,775 €
Share capital	9,950 €	9,950 €	9,950 €	9,950 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−7,676 €	−7,676 €	−7,676 €	−7,675 €
Profit/loss for the accounting period after tax	1 €	1 €	1 €	0 €
Liabilities	3,000 €	3,000 €	3,000 €	3,000 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,000 €	3,000 €	3,000 €	3,000 €
Short-term financial assistance	0 €	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 €	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

20 registered activities

administratívne službyValid Wednesday, January 21, 2009 – Tuesday, June 11, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 21, 2009 – Tuesday, June 11, 2019
čistiace a upratovacie službyValid Wednesday, January 21, 2009 – Tuesday, June 11, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 21, 2009 – Tuesday, June 11, 2019
faktoring a forfaitingValid Wednesday, January 21, 2009 – Tuesday, June 11, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, January 21, 2009 – Tuesday, June 11, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 21, 2009 – Tuesday, June 11, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, January 21, 2009 – Tuesday, June 11, 2019
počítačové službyValid Wednesday, January 21, 2009 – Tuesday, June 11, 2019
prenájom hnuteľných vecíValid Wednesday, January 21, 2009 – Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Slavomír JančokEnded
KonateľWednesday, January 21, 2009 – Tuesday, June 11, 2019
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
RNDr. Eugen ŠimkoEnded
KonateľWednesday, January 21, 2009 – Tuesday, June 11, 2019
Address Mojmírovce 797, 95115 Mojmírovce, Slovenská republika

Related persons

0 active of 6

Mgr. Darina ŠimkováEnded
Člen dozorného orgánuWednesday, January 21, 2009 – Thursday, November 30, 2017
Address Mojmírovce 797, 95115 Mojmírovce, Slovenská republika
Mgr. Richard ZimanEnded
Člen dozorného orgánuWednesday, January 21, 2009 – Tuesday, June 11, 2019
Address Sklabinská 10, 83106 Bratislava, Slovenská republika
Miriama BalalováEnded
Člen dozorného orgánuWednesday, January 21, 2009 – Tuesday, June 11, 2019
Address Staškov 389, 02353 Staškov, Slovenská republika
RNDr. Eugen ŠimkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, June 11, 2019
Address Mojmírovce 797, 95115 Mojmírovce, Slovenská republika
Share45 %Contribution4,500 EUR
MENSOR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, June 11, 2019
Address Chalúpkova 155, 02204 Čadca, Slovenská republika
Share10 %Contribution1,000 EUR
Okresné stavebné bytové družstvoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, June 11, 2019
Address Gočárova 252, 02247 Čadca, Slovenská republika
Share45 %Contribution4,500 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, June 12, 2019
- Zaniknutá spoločnosťfrom Wednesday, June 12, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50723/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Wednesday, June 12, 2019Na základe uznesenia Okresného súdu Žilina Sp. zn.: 26CbR/4/2015 zo dňa 19.02.2019, ktorým bola obchodná spoločnosť ZPN Regio, s. r. o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom ZPN Regio, s. r. o., so sídlom Gočárova 252, 022 01 Čadca, IČO: 44 586 663, v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 12.06.2019 VYMAZÁVA.
Wednesday, June 12, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.6.2019 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 12, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 29.3.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

ZPN Regio, s. r. o.

Registered office

ZPN Regio, s. r. o.

Gočárova 252, 02201 Čadca

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ZPN Regio, 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

Legal status

Registration

Legal facts

Registered office

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