Company data from Slovak public registers

Terminated since Friday, August 9, 2024

ČS-KA Mazorník, s.r.o.

Company financial profileCompany ID 45905991Somolického 1874/62, 039 01 Turčianske TepliceFounded 2010

Turnover 2023

0

Company ID
45905991
Tax ID
VAT ID
Registered office
ČS-KA Mazorník, s.r.o.Somolického 1874/62 039 01 Turčianske Teplice
Established
Friday, November 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64437/L
Dissolution date
Friday, August 9, 2024

Profit 2023

0 €

Assets

1.66 M €

+0.0 %

Equity

−1.2 M €

+0.0 %

Debt ratio

172.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,391 €51 K €−43 K €7,867 €−541 K €−637 K €−430 K €−101 K €0 €0 €2014201520162017201820192020202120222023

Revenue

355 K €3.79 M €13.31 M €11.64 M €7.1 M €227 K €8,940 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.57

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1.23 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-45.9 %

Average annual revenue growth

Interest-bearing debt

504 €

+0.0 %

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

Net debt

504 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

355 K €20143.79 M €201513.31 M €201611.72 M €20177.11 M €2018230 K €20198,954 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods8,940 €0 €0 €0 €
Value added3,208 €0 €0 €0 €
Operating revenue8,954 €0 €0 €0 €
Profit after tax−430 K €−101 K €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets31 K €
  • Current assets1.63 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.2 M €
  • Liabilities2.86 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets1.76 M €1.66 M €1.66 M €1.66 M €
Non-current assets31 K €31 K €31 K €31 K €
Property, plant and equipment31 K €31 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.73 M €1.63 M €1.63 M €1.63 M €
Inventory41 K €41 K €41 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.69 M €1.59 M €1.59 M €1.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.76 M €1.66 M €1.66 M €1.66 M €
Equity−1.1 M €−1.2 M €−1.2 M €−1.2 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.18 M €−1.61 M €−1.71 M €−1.71 M €
Profit/loss for the accounting period after tax−430 K €−101 K €0 €0 €
Liabilities2.86 M €2.86 M €2.86 M €2.86 M €
Non-current liabilities3 €3 €3 €3 €
Current liabilities2.86 M €2.86 M €2.86 M €2.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans416 €504 €504 €504 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €13 K €11 K €33 K €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 year2018Published onTuesday, February 19, 2019Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Vedenie účtovníctvaValid Thursday, July 21, 2016 – Thursday, August 8, 2024
  • Výroba organických chemikálií a minerálnych olejovValid Saturday, September 19, 2015 – Thursday, August 8, 2024
  • baliace činnosti, manipulácia s tovaromValid Friday, November 5, 2010 – Thursday, August 8, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 5, 2010 – Thursday, August 8, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 5, 2010 – Thursday, August 8, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, November 5, 2010 – Thursday, August 8, 2024
  • skladovanieValid Friday, November 5, 2010 – Thursday, August 8, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, November 5, 2010 – Thursday, August 8, 2024

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľThursday, April 30, 2020 – Tuesday, November 14, 2023

    Address 29. Augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika

  • KonateľTuesday, July 2, 2019 – Tuesday, May 12, 2020

    Address Jánošíkova 914/5, 03852 Sučany, Slovenská republika

  • KonateľThursday, September 3, 2015 – Wednesday, July 17, 2019

    Address Horné Rakovce 1378/15, 03901 Turčianske Teplice, Slovenská republika

  • KonateľMonday, April 27, 2015 – Friday, September 18, 2015

    Address Štubnianska 57/55, 03901 Turčianske Teplice, Slovenská republika

  • KonateľFriday, July 18, 2014 – Wednesday, May 6, 2015

    Address 29. augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika

  • KonateľMonday, February 3, 2014 – Tuesday, September 9, 2014

    Address SNP 1243/6, 97701 Brezno, Slovenská republika

  • KonateľFriday, May 31, 2013 – Friday, February 28, 2014

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

  • KonateľFriday, November 5, 2010 – Friday, May 31, 2013

    Address Podkoreňová 2788/50A, 97701 Brezno, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Thursday, August 8, 2024

    Address 29.augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika

    Share1 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Tuesday, May 12, 2020

    Address Jánošíkova 914/5, 03852 Sučany, Slovenská republika

    Share1 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Thursday, August 8, 2024

    Address 29. augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika

    Share99 %Contribution495,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, July 17, 2019

    Address Horné Rakovce 1378/15, 03901 Turčianske Teplice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Friday, September 18, 2015

    Address Štubnianska 57/55, 03901 Turčianske Teplice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Wednesday, May 6, 2015

    Address 29. augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Tuesday, September 9, 2014

    Address Nám. M.R. Štefánika 14/19, 97701 Brezno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Friday, February 28, 2014

    Address Filipovo 99, 97664 Beňuš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Thursday, May 30, 2013

    Address Podkoreňová 2788/50A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64437/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Friday, August 9, 2024Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 31.07.2023, pod č. 145/2023 sa obchodná spoločnosť s obchodným menom ČS-KA Mazorník, s.r.o., so sídlom Somolického 1874/62, Turčianske Teplice 039 01, IČO: 45 905 991 v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
  • Friday, August 9, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.8.2024 Právny dôvod výmazu: ex offo výmaz
  • Friday, August 9, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2024 Právny dôvod zrušenia: Uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 31.07.2023, pod č. 145/2023
ČS-KA Mazorník, s.r.o.

Registered office

ČS-KA Mazorník, s.r.o.

Somolického 1874/62, 039 01 Turčianske Teplice

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