Terminated since Wednesday, June 21, 2017

Zicherka s.r.o.

Company financial profile・Company ID 46736166・Mlynská 28, 040 01 Košice・Founded 2012

Financial report Financial statements

Turnover 2015

28 K €

−13 %

Company ID: 46736166
Tax ID: —
VAT ID: —

Registered office: Zicherka s.r.o.Mlynská 28 040 01 Košice
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/30179/V
Dissolution date: Wednesday, June 21, 2017

Profit 2015

−140 €

−113 %

Assets

4,860 €

−21 %

Equity

4,860 €

−21 %

Debt ratio

0.0 %

Gross margin

1.2 %

−3.7 pp

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Andromia score

—

Profit

−113 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−3.9 pp

Profit / revenue

ROA

-2.9 %

−21 pp

Return on assets

ROE

-2.9 %

−21 pp

Return on equity

Earnings before tax

340 €

−79 %

Profit + income tax

Effective tax

141.2 %

+111 pp

Income tax / earnings before tax

Net working capital

4,860 €

−21 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

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
Sales of products, services and goods	33 K €	28 K €
Value added	1,600 €	340 €
Operating revenue	33 K €	28 K €
Profit after tax	1,120 €	−140 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets4,860 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,860 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	6,120 €	4,860 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,120 €	4,860 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	6,120 €	4,860 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,120 €	4,860 €
Equity	6,120 €	4,860 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	1,120 €	−140 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 4, 2012 – Tuesday, June 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 4, 2012 – Tuesday, June 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 4, 2012 – Tuesday, June 20, 2017
Počítačové službyValid Wednesday, July 4, 2012 – Tuesday, June 20, 2017
Prípravné práce k realizácii stavbyValid Wednesday, July 4, 2012 – Tuesday, June 20, 2017
Reklamné a marketingové službyValid Wednesday, July 4, 2012 – Tuesday, June 20, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, July 4, 2012 – Tuesday, June 20, 2017
Uskutočňovanie stavieb a ich zmienValid Wednesday, July 4, 2012 – Tuesday, June 20, 2017
Vedenie účtovníctvaValid Wednesday, July 4, 2012 – Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Tatiana BandurováInactive
KonateľWednesday, June 18, 2014 – Tuesday, June 20, 2017
Address Čínska 24, 04013 Košice, Slovenská republika
Norbert BanduraInactive
KonateľFriday, November 29, 2013 – Monday, June 30, 2014
Address Čínska 24/2532, 04013 Košice, Slovenská republika
Iveta MaďarováInactive
KonateľWednesday, July 4, 2012 – Wednesday, December 11, 2013
Address Pekinská 2535/9, 04013 Košice, Slovenská republika

Related persons

0 active of 2

Tatiana BandurováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Tuesday, June 20, 2017
Address Čínska 24, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Erika ZiavkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, June 30, 2014
Address Americká trieda 2430/3, 04013 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/30179/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, June 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, June 21, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníka o zrušení obchodnej spoločnosti podľa § 69 ods. 6 Obchodného zákonníka

Zicherka s.r.o.

Registered office

Zicherka s.r.o.

Mlynská 28, 040 01 Košice

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Zicherka 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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