AZOR Epsilon, s. r. o.

Company financial profile・Company ID 45235791・Štefánikovo námestie 13, 05201 Spišská Nová Ves・Founded 2009

Financial report Financial statements

Terminated since Thursday, December 21, 2017

Turnover 2016

4.29 M €

Company ID: 45235791
Tax ID: —
VAT ID: —

Registered office: AZOR Epsilon, s. r. o.Štefánikovo námestie 13 05201 Spišská Nová Ves
Established: Thursday, October 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/41783/V
Dissolution date: Thursday, December 21, 2017

Profit 2016

−118 K €

+39 %Net profit after tax

Assets

844 K €

+2,639 %Total assets, stated excl. VAT

Equity

−309 K €

−62 %Assets less external liabilities

Debt ratio

128.7 %

−592 ppLiabilities / total assets

Gross margin

-310.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+39 %

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.

Net margin

-2.7 %

Profit / revenue

Profit margin

-673.9 %

Profit / sales

ROA

-14.0 %

+610 pp

Return on assets

ROE

38.2 %

−62 pp

Return on equity

Return on costs

-2.7 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

-1.3 %

Added value / revenue

Earnings before tax

−115 K €

+40 %

Profit + income tax

Effective tax

-2.5 %

−2.0 pp

Income tax / earnings before tax

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	3,580 €	0 €	18 K €
Value added	3,579 €	−164 K €	−54 K €
Operating revenue	3,935 €	0 €	4.29 M €
Profit after tax	863 €	−192 K €	−118 K €
Income tax	960 €	960 €	2,881 €
Current income tax	960 €	960 €	2,881 €

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 assets33 K €
Current assets810 K €
Accruals and deferrals92 €

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

Liabilities and equity

Equity−309 K €
Liabilities1.09 M €
Accruals and deferrals67 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	2,922 €	31 K €	844 K €
Non-current assets	0 €	22 K €	33 K €
Property, plant and equipment	0 €	22 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,922 €	9,102 €	810 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	4,395 €	784 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,922 €	4,707 €	27 K €
Accruals and deferrals	0 €	0 €	92 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,922 €	31 K €	844 K €
Equity	867 €	−191 K €	−309 K €
Share capital	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	43 €	43 €
Profit/loss of previous years	−5,096 €	−4,275 €	−196 K €
Profit/loss for the accounting period after tax	863 €	−192 K €	−118 K €
Liabilities	2,055 €	222 K €	1.09 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,050 €	222 K €	1.08 M €
Short-term financial assistance	0 €	0 €	652 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	67 K €

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

31 registered activities

kontrola, opravy a montáž systémov automatického hláseniaValid Thursday, January 26, 2012 – Wednesday, December 20, 2017
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, January 26, 2012 – Wednesday, December 20, 2017
počítačové službyValid Thursday, January 26, 2012 – Wednesday, December 20, 2017
projektovanie a konštruovanie elektrických zariadeníValid Thursday, January 26, 2012 – Wednesday, December 20, 2017
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid Thursday, January 26, 2012 – Wednesday, December 20, 2017
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid Thursday, January 26, 2012 – Wednesday, December 20, 2017
výroba elektromotorov, rozvádzačov, káblov a batériíValid Thursday, January 26, 2012 – Wednesday, December 20, 2017
výroba jednoduchých výrobkov z kovuValid Thursday, January 26, 2012 – Wednesday, December 20, 2017
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid Thursday, January 26, 2012 – Wednesday, December 20, 2017
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid Thursday, January 26, 2012 – Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 8

Lukáš ZscherpEnded
KonateľFriday, July 29, 2016 – Monday, September 11, 2017
Address Do kytorek 146, 33011 Třemošná - Záluží, Česká republika
Ing. Ladislav ZoričákEnded
KonateľTuesday, March 24, 2015 – Wednesday, December 20, 2017
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Ing. Ladislav ZoričákEnded
KonateľTuesday, March 24, 2015 – Monday, September 11, 2017
Address Budovateľská 3079/68, 05801 Poprad- Spišská Sobota, Slovenská republika
Ladislav ZoričákEnded
KonateľTuesday, March 24, 2015 – Monday, September 11, 2017
Address Budovateľská 3079/68, 05801 Poprad - Spišská Sobota, Slovenská republika
PhDr. Ondrej ZoričákEnded
KonateľTuesday, March 24, 2015 – Monday, September 11, 2017
Address Budovateľská 3079/68, 05801 Poprad- Spišská Sobota, Slovenská republika
Andrej JanákEnded
KonateľThursday, October 15, 2009 – Monday, May 4, 2015
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Eduard ChudovskýEnded
KonateľThursday, October 15, 2009 – Wednesday, January 25, 2012
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Róbert RosinaEnded
KonateľThursday, October 15, 2009 – Tuesday, August 3, 2010
Address Odborov 243/4, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 7

AZOR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Wednesday, December 20, 2017
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Share100 %Contribution5,100 EUR
Andrej JanákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Monday, May 4, 2015
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,100 EUR
Andrej JanákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, January 25, 2012
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,550 EUR
Eduard ChudovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, January 25, 2012
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,550 EUR
Andrej JanákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, August 3, 2010
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Eduard ChudovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, August 3, 2010
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Róbert RosinaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, August 3, 2010
Address Odborov 243/4, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR

Company history

6 changes in the register

Names
2 records
- AZOR Epsilon, s. r. o.Tuesday, May 5, 2015 – Wednesday, December 20, 2017
- Power Solutions, s. r. o.Thursday, October 15, 2009 – Monday, May 4, 2015
Registered office
5 records
- Štefánikovo námestie 13, 05201 Spišská Nová Ves, Slovenská republikaFriday, January 13, 2017 – Wednesday, December 20, 2017
- Medená 18, 81102 Bratislava, Slovenská republikaTuesday, May 5, 2015 – Thursday, January 12, 2017
- Orlové 36, 01701 Považská Bystrica, Slovenská republikaThursday, January 26, 2012 – Monday, May 4, 2015
- Železničná 92/16, 01701 Považská Bystrica, Slovenská republikaWednesday, May 5, 2010 – Wednesday, January 25, 2012
- M. R. Štefánika 176/34, 01701 Považská Bystrica, Slovenská republikaThursday, October 15, 2009 – Tuesday, May 4, 2010

Legal predecessor

No legal predecessor

Legal successor

HORNOSTAV s.r.o.
ID No.: 46200649from Thursday, December 21, 2017
Južná trieda 4B, Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/41783/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, December 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 21, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods. 3 písm. b) Obchodného zákonníka.

AZOR Epsilon, s. r. o.

Registered office

AZOR Epsilon, s. r. o.

Štefánikovo námestie 13, 05201 Spišská Nová Ves

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AZOR Epsilon, 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

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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