Terminated since Wednesday, October 11, 2017

ZARAMAX, s.r.o.

Company financial profile・Company ID 45935718・Nerudova 3612/15, 05801 Poprad・Founded 2010

Financial report Financial statements

Turnover 2015

734 K €

+81 %

Company ID: 45935718
Tax ID: —
VAT ID: —

Registered office: ZARAMAX, s.r.o.Nerudova 3612/15 05801 Poprad
Established: Tuesday, November 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23725/P
Dissolution date: Wednesday, October 11, 2017

Profit 2015

−14 K €

−217 %

Assets

313 K €

+5.6 %

Equity

12 K €

−54 %

Debt ratio

96.0 %

+5.1 pp

Gross margin

7.2 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−217 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−5.0 pp

Profit / revenue

ROA

-4.6 %

−8.7 pp

Return on assets

ROE

-115.7 %

−162 pp

Return on equity

Current ratio

0.95

−14 %

Current assets / current liabilities

Earnings before tax

−11 K €

−168 %

Profit + income tax

Effective tax

-31.1 %

−54 pp

Income tax / earnings before tax

Net working capital

−13 K €

−160 %

Current assets − current liabilities

Revenue CAGR

80.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	405 K €	731 K €
Value added	49 K €	53 K €
Operating revenue	405 K €	734 K €
Profit after tax	12 K €	−14 K €
Income tax	3,713 €	3,406 €
Current income tax	3,713 €	3,406 €

Assets

Non-current assets66 K €
Current assets248 K €
Accruals and deferrals130 €

Liabilities and equity

Equity12 K €
Liabilities301 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	297 K €	313 K €
Non-current assets	60 K €	66 K €
Property, plant and equipment	60 K €	66 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	237 K €	248 K €
Inventory	0 €	617 €
Non-current receivables	0 €	0 €
Current receivables	75 K €	220 K €
Current financial assets	0 €	0 €
Financial accounts	162 K €	27 K €
Accruals and deferrals	0 €	130 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	297 K €	313 K €
Equity	27 K €	12 K €
Share capital	15 K €	15 K €
Funds and other equity components	0 €	614 €
Profit/loss of previous years	−520 €	11 K €
Profit/loss for the accounting period after tax	12 K €	−14 K €
Liabilities	270 K €	301 K €
Non-current liabilities	54 K €	40 K €
Current liabilities	215 K €	261 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	508 €	624 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onFriday, October 13, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount1,168.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovouj hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 11, 2014 – Tuesday, October 10, 2017
sprostredkovateľská činnosť v oblasti cestnej dopravyValid Tuesday, February 11, 2014 – Tuesday, October 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, November 23, 2010 – Tuesday, October 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 23, 2010 – Tuesday, October 10, 2017
prenájom hnuteľných vecíValid Tuesday, November 23, 2010 – Tuesday, October 10, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, November 23, 2010 – Tuesday, October 10, 2017
prípravné práce k realizácii stavbyValid Tuesday, November 23, 2010 – Tuesday, October 10, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, November 23, 2010 – Tuesday, October 10, 2017
uskutočňovanie stavieb a ich zmienValid Tuesday, November 23, 2010 – Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Roman KapsdorferInactive
KonateľTuesday, January 14, 2014 – Tuesday, October 10, 2017
Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika
Mgr. Edina KapsdorferováInactive
KonateľTuesday, November 23, 2010 – Monday, February 10, 2014
Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika

Related persons

0 active of 2

Roman KapsdorferInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Tuesday, October 10, 2017
Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika
Share100 %Contribution15,000 EUR
Mgr. Edina KapsdorferováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, February 10, 2014
Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23725/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, October 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.8.2017 Právny dôvod zrušenia: zrušenie splynutím

ZARAMAX, s.r.o.

Registered office

ZARAMAX, s.r.o.

Nerudova 3612/15, 05801 Poprad

Open in Google Maps

ZARAMAX, 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

Start monitoring the market today