Terminated since Wednesday, November 11, 2015

ZOK Trading s.r.o.

Company financial profile・Company ID 46562338・Hviezdoslavova 503/8, 985 05 Kokava nad Rimavicou・Founded 2012

Financial report Financial statements

Turnover 2014

493 K €

Company ID: 46562338
Tax ID: —
VAT ID: —

Registered office: ZOK Trading s.r.o.Hviezdoslavova 503/8 985 05 Kokava nad Rimavicou
Established: Wednesday, February 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21724/S
Dissolution date: Wednesday, November 11, 2015

Profit 2014

35 K €

Assets

666 K €

Equity

−218 K €

Debt ratio

132.8 %

Gross margin

61.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

Profit / revenue

ROA

5.2 %

Return on assets

ROE

-16.0 %

Return on equity

Current ratio

0.56

Current assets / current liabilities

Earnings before tax

36 K €

Profit + income tax

Effective tax

2.7 %

Income tax / earnings before tax

Net working capital

−377 K €

Current assets − current liabilities

Interest-bearing debt

24 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	300 K €
Value added	185 K €
Operating revenue	493 K €
Profit after tax	35 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets183 K €
Current assets482 K €
Accruals and deferrals97 €

Liabilities and equity

Equity−218 K €
Liabilities884 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	666 K €
Non-current assets	183 K €
Property, plant and equipment	183 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	482 K €
Inventory	81 K €
Non-current receivables	0 €
Current receivables	395 K €
Current financial assets	0 €
Financial accounts	6,412 €
Accruals and deferrals	97 €

Liabilities and equity

Item	2014
Total equity and liabilities	666 K €
Equity	−218 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−258 K €
Profit/loss for the accounting period after tax	35 K €
Liabilities	884 K €
Non-current liabilities	49 €
Current liabilities	860 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	24 K €
Provisions	0 €
Accruals and deferrals	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 onThursday, October 1, 2015Removed from the list onMonday, December 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount593.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

výroba nápojovValid Tuesday, April 28, 2015 – Tuesday, November 10, 2015
výroba strojov na spracovanie tabaku: stroje prístroje na prípravu, spracovanie tabakuValid Wednesday, April 4, 2012 – Tuesday, November 10, 2015
výroba tabakových výrobkovValid Wednesday, April 4, 2012 – Tuesday, November 10, 2015
baliace činnosti a manipulácia s tovaromValid Wednesday, February 29, 2012 – Tuesday, November 10, 2015
čistiace a upratovacie službyValid Wednesday, February 29, 2012 – Tuesday, November 10, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 29, 2012 – Tuesday, November 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 29, 2012 – Tuesday, November 10, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, February 29, 2012 – Tuesday, November 10, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, February 29, 2012 – Tuesday, November 10, 2015
opracovanie kovu jednoduchým spôsobomValid Wednesday, February 29, 2012 – Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Andrea BosmanováInactive
KonateľMonday, December 29, 2014 – Tuesday, November 10, 2015
Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika
Ľudovít BencsikInactive
KonateľTuesday, August 5, 2014 – Wednesday, January 14, 2015
Address Utekáč 870, 98506 Utekáč, Slovenská republika
Ondrej NosáľInactive
KonateľWednesday, February 29, 2012 – Tuesday, September 2, 2014
Address Sídlisko Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika
Zdenka NosáľováInactive
KonateľWednesday, February 29, 2012 – Friday, August 31, 2012
Address Sídlisko Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

0 active of 3

Andrea BosmanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Tuesday, November 10, 2015
Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej NosáľInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Tuesday, August 25, 2015
Address Sídlisko Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka NosáľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, August 31, 2012
Address Sídlisko Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21724/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, November 11, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.11.2015 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 11, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 24.8.2015 Právny dôvod zrušenia: zrušenie splynutím

ZOK Trading s.r.o.

Registered office

ZOK Trading s.r.o.

Hviezdoslavova 503/8, 985 05 Kokava nad Rimavicou

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ZOK Trading 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

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