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

Active

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 %Net profit after tax

Assets

91 €

−50 %Total assets, stated excl. VAT

Equity

−11 K €

−22 %Assets less external liabilities

Debt ratio

11,785.7 %

+6,875 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

+159 pp

Profit / (revenue − profit)

Earnings before tax

−966 €

+58 %

Profit + income tax

Effective tax

-99.4 %

−58 pp

Income tax / earnings before tax

Current ratio

0.01

−59 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−77 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−59 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	12 K €	3,619 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets91 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−11 K €
Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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

Related persons

3 active of 7

Ing. Štefan KepštaActive
Prokuristafrom Wednesday, November 30, 2022
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
EGA MONT s. r. o.Active
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.Active
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 ŤopekEnded
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 ŠtanclEnded
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 PiatkováEnded
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 ŠtanclEnded
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

Company history

3 changes in the register

Names
2 records
- Zásobáreň 123 s.r.o.from Wednesday, November 30, 2022
- Výpredaj skladov s.r.o.Friday, February 10, 2012 – Tuesday, November 29, 2022
Registered office
3 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, November 30, 2022
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaTuesday, August 25, 2015 – Tuesday, November 29, 2022
- Aloisa Lutonského 720/19, 03101 Liptovský Mikuláš, Slovenská republikaFriday, February 10, 2012 – Monday, August 24, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder