Terminated since Friday, January 26, 2018

ZĽAVOTOČ s. r. o.

Company financial profile・Company ID 46191917・Klincová 37, 821 08 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

16 K €

+258 %

Company ID: 46191917
Tax ID: —
VAT ID: —

Registered office: ZĽAVOTOČ s. r. o.Klincová 37 821 08 Bratislava
Established: Tuesday, May 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/73284/B
Dissolution date: Friday, January 26, 2018

Profit 2016

719 €

−49 %

Assets

24 K €

+15 %

Equity

1,424 €

+102 %

Debt ratio

94.2 %

−2.5 pp

Gross margin

9.2 %

+45 pp

Coming soon

Andromia score

—

Profit

−49 %

Revenue

+243 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−28 pp

Profit / revenue

ROA

2.9 %

−3.7 pp

Return on assets

ROE

50.5 %

−150 pp

Return on equity

Current ratio

1.03

+0.9 %

Current assets / current liabilities

Earnings before tax

1,199 €

−37 %

Profit + income tax

Effective tax

40.0 %

+15 pp

Income tax / earnings before tax

Net working capital

665 €

+64 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	34 K €	4,386 €	15 K €
Value added	2,489 €	−1,559 €	1,388 €
Operating revenue	34 K €	4,386 €	16 K €
Profit after tax	−354 €	1,412 €	719 €
Income tax	480 €	481 €	480 €
Current income tax	480 €	481 €	480 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals759 €

Liabilities and equity

Equity1,424 €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	26 K €	21 K €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	21 K €	24 K €
Inventory	29 €	0 €	0 €
Non-current receivables	493 €	0 €	0 €
Current receivables	0 €	84 €	2,171 €
Current financial assets	0 €	0 €	0 €
Financial accounts	25 K €	21 K €	22 K €
Accruals and deferrals	268 €	299 €	759 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	26 K €	21 K €	24 K €
Equity	−707 €	705 €	1,424 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	71 €
Profit/loss of previous years	−5,353 €	−5,707 €	−4,366 €
Profit/loss for the accounting period after tax	−354 €	1,412 €	719 €
Liabilities	26 K €	21 K €	23 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	26 K €	21 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid Tuesday, May 24, 2011 – Thursday, January 25, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, May 24, 2011 – Thursday, January 25, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 24, 2011 – Thursday, January 25, 2018
počítačové služby,Valid Tuesday, May 24, 2011 – Thursday, January 25, 2018
prieskum trhu a verejnej mienky,Valid Tuesday, May 24, 2011 – Thursday, January 25, 2018
reklamné a marketingové služby,Valid Tuesday, May 24, 2011 – Thursday, January 25, 2018
služby súvisiace s počítačovým spracovaním údajov,Valid Tuesday, May 24, 2011 – Thursday, January 25, 2018
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, May 24, 2011 – Thursday, January 25, 2018
sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, May 24, 2011 – Thursday, January 25, 2018
sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, May 24, 2011 – Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Dušan KubíčekInactive
KonateľTuesday, May 24, 2011 – Monday, November 2, 2015
Address Družicová 1, 82102 Bratislava - Ružinov, Slovenská republika
Filip BubeníkInactive
KonateľTuesday, May 24, 2011 – Thursday, January 25, 2018
Address Kráľovské údolie 22, 81102 Bratislava - Staré Mesto, Slovenská republika

Related persons

0 active of 3

Filip BubeníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Thursday, January 25, 2018
Address Kráľovské údolie 22, 81102 Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan KubíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Monday, November 2, 2015
Address Družicová 1, 82102 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Filip BubeníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Monday, November 2, 2015
Address Kráľovské údolie 22, 81102 Bratislava - Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/73284/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Friday, January 26, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 26, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 5.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, November 3, 2015Zápisnica z valného zhromaždenia zo dňa 28.09.2015.
Wednesday, May 27, 2015Zápisnica z valného zhromaždenia zo dňa 15.05. 2015.
Friday, December 21, 2012Zápisnica z valného zhromaždenia zo dňa 26.11.2012. Dodatok č. 1 k spoločenskej zmluve zo dňa 18.12.2012.
Tuesday, May 24, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.5.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZĽAVOTOČ s. r. o.

Registered office

ZĽAVOTOČ s. r. o.

Klincová 37, 821 08 Bratislava

Open in Google Maps

ZĽAVOTOČ 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