Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, May 27, 2026

Z - CESTA, s. r. o.

Company financial profile・Company ID 45847266・Cukrovarská 26, 07501 Trebišov・Founded 2010

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
45847266
Tax ID
—
VAT ID
—
Registered office
Z - CESTA, s. r. o.Cukrovarská 26 07501 Trebišov
Established
Tuesday, September 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26362/V
Dissolution date
Wednesday, May 27, 2026

Profit 2023

−44 €

−120 %

Assets

16 K €

−0.3 %

Equity

6,712 €

−0.7 %

Debt ratio

57.8 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−120 %
−4,051 €−8,689 €582 €1,819 €741 €−1,176 €−1,268 €−223 €−20 €−44 €2014201520162017201820192020202120222023

Revenue

2,438 €51 K €115 K €14 K €12 K €434 K €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-0.7 %

−0.4 pp

Return on equity

Current ratio

1.73

−0.3 %

Current assets / current liabilities

Earnings before tax

−44 €

−120 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,712 €

−0.7 %

Current assets − current liabilities

Revenue CAGR

181.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,513 €201451 K €2015119 K €201614 K €201712 K €2018434 K €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,001 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,268 €−223 €−20 €−44 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,712 €
  • Liabilities9,210 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets17 K €16 K €16 K €16 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 assets17 K €16 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,809 €3,586 €3,566 €3,522 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities17 K €16 K €16 K €16 K €
Equity12 K €6,776 €6,756 €6,712 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,730 €742 €519 €499 €
Profit/loss for the accounting period after tax−1,268 €−223 €−20 €−44 €
Liabilities4,781 €9,210 €9,210 €9,210 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,781 €9,210 €9,210 €9,210 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, December 14, 2017Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, September 28, 2010 – Tuesday, May 26, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 28, 2010 – Tuesday, May 26, 2026
  • prípravné práce k realizácii stavbyValid Tuesday, September 28, 2010 – Tuesday, May 26, 2026
  • uskutočňovanie stavieb a ich zmienValid Tuesday, September 28, 2010 – Tuesday, May 26, 2026

Statutory bodies and related persons

Statutory body

0 active of 1
  • Béla András SzabóInactive
    KonateľTuesday, September 28, 2010 – Tuesday, May 26, 2026

    Address Fö utca, 137, 3961, Vajdácska, Maďarská republika

Related persons

0 active of 1
  • Béla András SzabóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Tuesday, May 26, 2026

    Address Fö utca, 137, 3961, Vajdácska, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26362/V
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Wednesday, May 27, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.5.2026 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, May 27, 2026Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 289EX 166/21, ktoré v zmysle § 61n ods. 6 Exekučného poriadku bolo uverejnené v obchodnom vestníku č. 206/2023 dňa 27.10.2023.
  • Wednesday, May 27, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 28.4.2024 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.
Z - CESTA, s. r. o.

Registered office

Z - CESTA, s. r. o.

Cukrovarská 26, 07501 Trebišov

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