Company data from Slovak public registers

Andromia Insight
Terminated since Friday, December 29, 2017

ZIKO HOLDING, s.r.o.

Company financial profile・Company ID 46218599・Mierová 94, 06601 Humenné・Founded 2011

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
46218599
Tax ID
—
VAT ID
—
Registered office
ZIKO HOLDING, s.r.o.Mierová 94 06601 Humenné
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31467/P
Dissolution date
Friday, December 29, 2017

Profit 2016

−480 €

+0.0 %

Assets

196 K €

+0.0 %

Equity

531 €

−47 %

Debt ratio

99.7 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−4,578 €−480 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-90.4 %

−43 pp

Return on equity

Current ratio

1.15

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

24 K €

−1.9 %

Current assets − current liabilities

Interest-bearing debt

31 K €

+0.0 %

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

Net debt

25 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.3 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−4,578 €−480 €−480 €
Income tax960 €480 €480 €

Assets

  • Non-current assets7,813 €
  • Current assets189 K €

Liabilities and equity

  • Equity531 €
  • Liabilities196 K €

Balance sheet

Assets

Item201420152016
Total assets196 K €196 K €196 K €
Non-current assets7,813 €7,813 €7,813 €
Property, plant and equipment7,813 €7,813 €7,813 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets189 K €189 K €189 K €
Inventory163 K €163 K €163 K €
Non-current receivables0 €0 €0 €
Current receivables20 K €20 K €20 K €
Financial accounts5,957 €5,957 €5,957 €

Liabilities and equity

Item201420152016
Total equity and liabilities196 K €196 K €196 K €
Equity1,491 €1,011 €531 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years1,069 €−3,509 €−3,989 €
Profit/loss for the accounting period after tax−4,578 €−480 €−480 €
Liabilities195 K €195 K €196 K €
Non-current liabilities264 €264 €264 €
Current liabilities163 K €164 K €164 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans31 K €31 K €31 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, February 5, 2014Removed from the list onSaturday, October 3, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid Tuesday, June 7, 2011 – Thursday, December 28, 2017
  • čistiace a upratovacie službyValid Tuesday, June 7, 2011 – Thursday, December 28, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 7, 2011 – Thursday, December 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 7, 2011 – Thursday, December 28, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, June 7, 2011 – Thursday, December 28, 2017
  • prenájom hnuteľných vecíValid Tuesday, June 7, 2011 – Thursday, December 28, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, June 7, 2011 – Thursday, December 28, 2017
  • prípravné práce k realizácii stavbyValid Tuesday, June 7, 2011 – Thursday, December 28, 2017
  • reklamné a marketingové službyValid Tuesday, June 7, 2011 – Thursday, December 28, 2017
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, June 7, 2011 – Thursday, December 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ivan FoľkoInactive
    KonateľFriday, August 22, 2014 – Thursday, December 28, 2017

    Address Hlavná 28/50, 04001 Košice, Slovenská republika

  • Matej KolesárInactive
    KonateľTuesday, June 7, 2011 – Thursday, March 26, 2015

    Address Gen. Goliana 55/3, 05001 Revúca, Slovenská republika

  • Milan ZimanInactive
    KonateľTuesday, June 7, 2011 – Thursday, March 26, 2015

    Address Okružná 21/8, 05001 Revúca, Slovenská republika

Related persons

0 active of 3
  • Ivan FoľkoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Thursday, December 28, 2017

    Address Hlavná 28/50, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej KolesárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Thursday, March 26, 2015

    Address Gen. Goliana 55/3, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan ZimanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Thursday, March 26, 2015

    Address Okružná 21/8, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31467/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, December 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 29, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
ZIKO HOLDING, s.r.o.

Registered office

ZIKO HOLDING, s.r.o.

Mierová 94, 06601 Humenné

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