Active

Zásobáreň 123 s.r.o.

Company financial profile・Company ID 46531009・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

+100 %

Company ID: 46531009
Tax ID: 2023432862
VAT ID: —

Registered office: Zásobáreň 123 s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Friday, February 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109077/B

Profit 2017

−1,926 €

+41 %

Assets

91 €

−50 %

Equity

−11 K €

−22 %

Debt ratio

11,785.7 %

+6,875 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,116.5 %

−315 pp

Return on assets

ROE

18.1 %

−19 pp

Return on equity

Current ratio

0.01

−59 %

Current assets / current liabilities

Earnings before tax

−966 €

+58 %

Profit + income tax

Effective tax

-99.4 %

−58 pp

Income tax / earnings before tax

Net working capital

−9,741 €

−25 %

Current assets − current liabilities

Revenue CAGR

-96.5 %

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	106 K €	3,750 €	0 €	0 €
Value added	12 K €	−8,551 €	−281 €	−965 €
Operating revenue	107 K €	3,754 €	−2,000 €	0 €
Profit after tax	−2,173 €	−12 K €	−3,261 €	−1,926 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets91 €

Liabilities and equity

Equity−11 K €
Liabilities11 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	14 K €	277 €	181 €	91 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	277 €	181 €	91 €
Inventory	8,400 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	228 €	90 €	56 €	56 €
Financial accounts	5,343 €	187 €	125 €	35 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	14 K €	277 €	181 €	91 €
Equity	6,162 €	−5,447 €	−8,708 €	−11 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	2,847 €	675 €	−11 K €	−14 K €
Profit/loss for the accounting period after tax	−2,173 €	−12 K €	−3,261 €	−1,926 €
Liabilities	7,809 €	5,724 €	8,889 €	11 K €
Non-current liabilities	143 €	0 €	0 €	0 €
Current liabilities	6,773 €	4,831 €	7,996 €	9,832 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	893 €	893 €	893 €	893 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 10, 2012
poradenská činnosť v rozsahu voľnej živnostiValid from Friday, February 10, 2012
prenájom hnuteľných vecíValid from Friday, February 10, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 10, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 10, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 10, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 10, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

0 active of 3

Ondřej ŤopekInactive
KonateľThursday, April 9, 2015 – Tuesday, November 29, 2022
Address Vycházejíci slunce 179E, 50009 Svinary - Hradec Králové, Česká republika
Mgr. Katarína PiatkováInactive
KonateľFriday, February 10, 2012 – Wednesday, August 27, 2014
Address Aloisa Lutonského 720/19, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Václav ŠtanclInactive
KonateľFriday, February 10, 2012 – Thursday, April 9, 2015
Address Skořenice 8, 56501 Skořenice, Česká republika

Related persons

3 active of 7

Ing. Štefan Kepšta
Prokuristafrom Wednesday, November 30, 2022
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
EGA MONT s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50.98 %Contribution2,600 EUR
GERRELL s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share49.02 %Contribution2,500 EUR
Ondřej ŤopekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Tuesday, November 29, 2022
Address Vycházejíci slunce 179E, 50009 Svinary - Hradec Králové, Česká republika
Share100 %Contribution5,100 EUR
Václav ŠtanclInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Wednesday, April 8, 2015
Address Skořenice 8, 56501 Skořenice, Česká republika
Share100 %Contribution5,100 EUR
Mgr. Katarína PiatkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, August 27, 2014
Address Aloisa Lutonského 720/19, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share50 %Contribution2,550 EUR
Václav ŠtanclInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, August 27, 2014
Address Skořenice 8, 56501 Skořenice, Česká republika
Share50 %Contribution2,550 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109077/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Zásobáreň 123 s.r.o.

Registered office

Zásobáreň 123 s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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Zásobáreň 123 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

Companies in which this company is a shareholder

Registration

Registered office

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