Company data from Slovak public registers

ZARA Group s.r.o.

Company financial profile・Company ID 45002002・Kokšov-Bakša 151, 04013 Kokšov - Bakša・Founded 2009

Terminated since Saturday, September 21, 2024

Turnover 2021

0 €

Company ID
45002002
Tax ID
—
VAT ID
—
Registered office
ZARA Group s.r.o.Kokšov-Bakša 151 04013 Kokšov - Bakša
Established
Tuesday, October 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24464/V
Dissolution date
Saturday, September 21, 2024

Profit 2021

0 €

Net profit after tax

Assetsexcl. VAT

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,098 €1,642 €−1,339 €1,865 €0 €0 €0 €0 €2014201520162017201820192020202120142,098 €20151,642 €2016−1,339 €20171,865 €20180 €20190 €20200 €20210 €

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

Revenue

12 K €18 K €3,161 €1,865 €0 €0 €0 €0 €20142015201620172018201920202021201412 K €201518 K €20163,161 €20171,865 €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20140 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

-46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201418 K €20153,161 €20161,865 €20170 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
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 assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,123 €0 €0 €0 €
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 assets5,123 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−20 K €0 €0 €0 €
Financial accounts25 K €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,123 €0 €0 €0 €
Equity4,091 €0 €0 €0 €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years−901 €0 €0 €0 €
Profit/loss for the accounting period after tax−8 €0 €0 €0 €
Liabilities1,032 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,032 €0 €0 €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

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 12, 2014 – Friday, September 20, 2024Cancelled
  • Prenájom hnuteľných vecíValid Thursday, June 12, 2014 – Friday, September 20, 2024Cancelled
  • Prípravné práce k realizácii stavbyValid Thursday, June 12, 2014 – Friday, September 20, 2024Cancelled
  • Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, June 12, 2014 – Friday, September 20, 2024Cancelled
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Thursday, June 12, 2014 – Friday, September 20, 2024Cancelled
  • Uskutočňovanie stavieb a ich zmienValid Thursday, June 12, 2014 – Friday, September 20, 2024Cancelled
  • Vedenie účtovníctvaValid Thursday, June 12, 2014 – Friday, September 20, 2024Cancelled
  • Výroba motorových vozidiel,motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Thursday, June 12, 2014 – Friday, September 20, 2024Cancelled
  • Výškové práceValid Thursday, June 12, 2014 – Friday, September 20, 2024Cancelled
  • činnosť astrológov a numerológovValid Tuesday, October 20, 2009 – Friday, September 20, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, October 20, 2009 – Friday, September 20, 2024

    Address Ipeľská 16, 04011 Košice, Slovenská republika

  • KonateľTuesday, October 20, 2009 – Wednesday, September 17, 2014

    Address Sofijská 27, 04013 Košice, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Friday, September 20, 2024

    Address Košické Oľšany 206, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, September 20, 2024

    Address Ipeľská 16, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, September 17, 2014

    Address Sofijská 27, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • ZARA Group s.r.o.Thursday, September 18, 2014 – Friday, September 20, 2024
    • Tilly, s. r. o.Tuesday, October 20, 2009 – Wednesday, September 17, 2014
  • Registered office

    3 records
    • Kokšov-Bakša 151, 04013 Kokšov - Bakša, Slovenská republikaThursday, September 18, 2014 – Friday, September 20, 2024
    • Sofijská 27, 04013 Košice-Ťahanovce, Slovenská republikaThursday, June 12, 2014 – Wednesday, September 17, 2014
    • Ipeľská 16, 04011 Košice, Slovenská republikaTuesday, October 20, 2009 – Wednesday, June 11, 2014
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, September 21, 2024
    • Zaniknutá spoločnosťfrom Saturday, September 21, 2024

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
Mestský súd Košice
Registration number
Sro/24464/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, September 21, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2024 Právny dôvod výmazu: ex offo výmaz
  • Saturday, September 21, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č.k. 111EX/415/2020 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v Obchodnom vestníku č. 144/2023 dňa 28.07.2023.
  • Saturday, September 21, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 29.1.2024 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n) ods. 6 z.č. 233/1995 Z.z.
ZARA Group s.r.o.

Registered office

ZARA Group s.r.o.

Kokšov-Bakša 151, 04013 Kokšov - Bakša

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