Terminated since Wednesday, February 10, 2016

ZIPTEX, s.r.o.

Company financial profile・Company ID 46783369・Považská Teplá 320, 01705 Považská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2015

38 K €

−16 %

Company ID: 46783369
Tax ID: —
VAT ID: —

Registered office: ZIPTEX, s.r.o.Považská Teplá 320 01705 Považská Bystrica
Established: Thursday, September 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31039/R
Dissolution date: Wednesday, February 10, 2016

Profit 2015

1,717 €

+17 %

Assets

8,628 €

−13 %

Equity

8,148 €

+27 %

Debt ratio

5.6 %

−30 pp

Gross margin

6.3 %

+1.9 pp

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Andromia score

—

Profit

+17 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.3 pp

Profit / revenue

ROA

19.9 %

+5.1 pp

Return on assets

ROE

21.1 %

−1.8 pp

Return on equity

Current ratio

17.98

+531 %

Current assets / current liabilities

Earnings before tax

2,197 €

+13 %

Profit + income tax

Effective tax

21.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

8,148 €

+27 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	45 K €	38 K €
Value added	1,984 €	2,380 €
Operating revenue	45 K €	38 K €
Profit after tax	1,470 €	1,717 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets8,628 €

Liabilities and equity

Equity8,148 €
Liabilities480 €

Balance sheet

Assets

Item	2014	2015
Total assets	9,911 €	8,628 €
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	9,911 €	8,628 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	9,911 €	8,628 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	9,911 €	8,628 €
Equity	6,431 €	8,148 €
Share capital	5,001 €	5,001 €
Profit/loss of previous years	−40 €	1,357 €
Profit/loss for the accounting period after tax	1,470 €	1,717 €
Liabilities	3,480 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	3,480 €	480 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, September 6, 2013 – Tuesday, February 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 6, 2013 – Tuesday, February 9, 2016
Počítačové službyValid Friday, September 6, 2013 – Tuesday, February 9, 2016
Prieskum trhu a verejnej mienkyValid Friday, September 6, 2013 – Tuesday, February 9, 2016
Prípravné práce k realizácii stavbyValid Friday, September 6, 2013 – Tuesday, February 9, 2016
Reklamné a merketingové službyValid Friday, September 6, 2013 – Tuesday, February 9, 2016
Služby súvisiace s počítačovým spracovaním údajovValid Friday, September 6, 2013 – Tuesday, February 9, 2016
Uskutočňovanie stavieb a ich zmienValid Friday, September 6, 2013 – Tuesday, February 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod alebo iným prevádzkovateľom živnosti veľkoobchodValid Thursday, September 13, 2012 – Tuesday, February 9, 2016
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, September 13, 2012 – Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ivan HaladejInactive
KonateľWednesday, September 3, 2014 – Tuesday, February 9, 2016
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Stanislav TarnekInactive
KonateľWednesday, August 28, 2013 – Friday, October 24, 2014
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Štefan FábianInactive
KonateľThursday, September 13, 2012 – Friday, October 24, 2014
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

0 active of 4

Ing. Ivan HaladejInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, February 9, 2016
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Vladimír HaladejInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, February 9, 2016
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Pavol SmatanaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, February 9, 2016
Address Považská Teplá 494, 01705 Považská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
CAPITAL INDUSTRIES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Friday, October 24, 2014
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31039/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, February 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 14.12.2015 Právny dôvod zrušenia: zrušenie splynutím

ZIPTEX, s.r.o.

Registered office

ZIPTEX, s.r.o.

Považská Teplá 320, 01705 Považská Bystrica

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ZIPTEX, 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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