Terminated since Wednesday, June 2, 2021

ZPL Cinobaňa s.r.o.

Company financial profile・Company ID 44784872・Cinobaňa 231, 98522 Cinobaňa・Founded 2009

Financial report Financial statements

Turnover 2019

230 K €

−4.8 %

Company ID: 44784872
Tax ID: —
VAT ID: —

Registered office: ZPL Cinobaňa s.r.o.Cinobaňa 231 98522 Cinobaňa
Established: Thursday, June 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16578/S
Dissolution date: Wednesday, June 2, 2021

Profit 2019

7,376 €

−63 %

Assets

14 K €

−38 %

Equity

−123 K €

+5.7 %

Debt ratio

988.8 %

+309 pp

Gross margin

39.9 %

−11 pp

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Andromia score

—

Profit

−63 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−5.0 pp

Profit / revenue

ROA

53.4 %

−35 pp

Return on assets

ROE

-6.0 %

+9.2 pp

Return on equity

Current ratio

0.11

−28 %

Current assets / current liabilities

Earnings before tax

7,374 €

−70 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−99 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	248 K €	234 K €	241 K €	221 K €
Value added	78 K €	106 K €	122 K €	88 K €
Operating revenue	265 K €	235 K €	242 K €	230 K €
Profit after tax	−25 K €	−2,809 €	20 K €	7,376 €
Income tax	960 €	960 €	4,427 €	−2 €

Assets

Non-current assets1,554 €
Current assets12 K €

Liabilities and equity

Equity−123 K €
Liabilities137 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	30 K €	28 K €	22 K €	14 K €
Non-current assets	4,600 €	3,458 €	2,316 €	1,554 €
Property, plant and equipment	4,600 €	3,458 €	2,316 €	1,554 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	25 K €	20 K €	12 K €
Inventory	5,360 €	0 €	0 €	1,084 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	22 K €	17 K €	6,730 €
Financial accounts	2,066 €	3,078 €	3,077 €	4,439 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	30 K €	28 K €	22 K €	14 K €
Equity	−147 K €	−150 K €	−130 K €	−123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−127 K €	−152 K €	−155 K €	−135 K €
Profit/loss for the accounting period after tax	−25 K €	−2,809 €	20 K €	7,376 €
Liabilities	177 K €	178 K €	153 K €	137 K €
Non-current liabilities	0 €	0 €	3,552 €	3,725 €
Current liabilities	161 K €	160 K €	131 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	15 K €	15 K €	15 K €
Provisions	0 €	0 €	3,063 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, June 8, 2017Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 4, 2009 – Tuesday, June 1, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, June 4, 2009 – Tuesday, June 1, 2021
tepelné spracovanie kovov - kalenie, žíhanieValid Thursday, June 4, 2009 – Tuesday, June 1, 2021
vedenie účtovníctvaValid Thursday, June 4, 2009 – Tuesday, June 1, 2021
zlievanie železných a neželezných obyčajných kovovValid Thursday, June 4, 2009 – Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Ján LenhartInactive
KonateľThursday, June 4, 2009 – Tuesday, June 1, 2021
Address Cinobaňa 262, 98522 Cinobaňa, Slovenská republika

Related persons

0 active of 1

Ing. Ján LenhartInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, June 1, 2021
Address Cinobaňa 262, 98522 Cinobaňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16578/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, June 2, 2021Okresný súd Banská Bystrica uznesením č. k. 60Cbr/32/2020-54 zo dňa 15. 04. 2021, právoplatným dňa 19. 05. 2021, rozhodol o zrušení obchodnej spoločnosti ZPL Cinobaňa s.r.o., so sídlom Cinobaňa 231, Cinobaňa 985 22, IČO: 44 784 872, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 16578/S, bez likvidácie.
Wednesday, June 2, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2021 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 2, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 19.5.2021 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.

ZPL Cinobaňa s.r.o.

Registered office

ZPL Cinobaňa s.r.o.

Cinobaňa 231, 98522 Cinobaňa

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ZPL Cinobaňa 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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