Company data from Slovak public registers

Andromia Insight
Terminated since Friday, July 29, 2016

ZENAR GROUP s. r. o.

Company financial profile・Company ID 46802801・Rusovská cesta 15, 851 01 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
46802801
Tax ID
—
VAT ID
—
Registered office
ZENAR GROUP s. r. o.Rusovská cesta 15 851 01 Bratislava
Established
Friday, August 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/83579/B
Dissolution date
Friday, July 29, 2016

Profit 2016

−205 K €

−25 %

Assets

1.48 M €

−12 %

Equity

1.48 M €

−12 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−25 %
−349 K €−164 K €−205 K €201420152016

Revenue

−100 %
0 €40 K €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.8 %

−4.1 pp

Return on assets

ROE

-13.8 %

−4.1 pp

Return on equity

Current ratio

6,160.53

+1,062 %

Current assets / current liabilities

Earnings before tax

−205 K €

−26 %

Profit + income tax

Effective tax

-0.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.48 M €

+482 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1.44 M €

−571 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201440 K €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €40 K €0 €
Value added0 €40 K €0 €
Operating revenue0 €40 K €0 €
Profit after tax−349 K €−164 K €−205 K €
Income tax480 €480 €240 €
Current income tax480 €480 €240 €

Assets

  • Non-current assets4,000 €
  • Current assets1.48 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.48 M €
  • Liabilities240 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets2.29 M €1.69 M €1.48 M €
Non-current assets339 K €184 K €4,000 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets339 K €184 K €4,000 €
Current assets525 K €255 K €1.48 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables213 K €40 K €40 K €
Current financial assets0 €0 €0 €
Financial accounts312 K €214 K €1.44 M €
Accruals and deferrals1.43 M €1.25 M €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities2.29 M €1.69 M €1.48 M €
Equity−344 K €1.69 M €1.48 M €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years364 €−154 K €−317 K €
Profit/loss for the accounting period after tax−349 K €−164 K €−205 K €
Liabilities2.64 M €480 €240 €
Non-current liabilities0 €0 €0 €
Current liabilities2.64 M €480 €240 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €240 €201420152016
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

15 registered activities

  • administratívne služby,Valid Friday, August 24, 2012 – Thursday, July 28, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, August 24, 2012 – Thursday, July 28, 2016
  • faktoring a forfaiting,Valid Friday, August 24, 2012 – Thursday, July 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, August 24, 2012 – Thursday, July 28, 2016
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, August 24, 2012 – Thursday, July 28, 2016
  • počítačové služby,Valid Friday, August 24, 2012 – Thursday, July 28, 2016
  • prenájom hnuteľných vecí,Valid Friday, August 24, 2012 – Thursday, July 28, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, August 24, 2012 – Thursday, July 28, 2016
  • prípravné práce k realizácii stavby,Valid Friday, August 24, 2012 – Thursday, July 28, 2016
  • reklamné a marketingové služby,Valid Friday, August 24, 2012 – Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Peter SýkoraInactive
    KonateľFriday, August 24, 2012 – Tuesday, January 13, 2015

    Address Hany Meličkovej 2982/13, 84105 Bratislava, Slovenská republika

Related persons

0 active of 5
  • INTELECT Inc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, July 28, 2016

    Address Barksdale Professional Center 113, 19711 Newark, Spojené štáty americké

    Share52 %Contribution2,600 EUR
  • KASPIK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, July 28, 2016

    Address Sliačska 10, 83102 Bratislava, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Malinovo s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, July 28, 2016

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share24 %Contribution1,200 EUR
  • KASPIK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Wednesday, June 5, 2013

    Address Sliačska 10, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Malinovo s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Wednesday, June 5, 2013

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/83579/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Friday, July 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 29, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 1232/2016, Nz 23339/2016, NCRIs 24006/2016 zo dňa 28.06. 2016.
  • Friday, July 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.6.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, January 14, 2015Zápisnica z valného zhromaždenia zo dňa 18.08.2014.
  • Saturday, September 7, 2013Zápisnica z valného zhromaždenia zo dňa 21.08.2013.
  • Thursday, June 6, 2013Zápisnica z valného zhromaždenia konaného dňa 30.05.2013.
  • Friday, August 24, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZENAR GROUP s. r. o.

Registered office

ZENAR GROUP s. r. o.

Rusovská cesta 15, 851 01 Bratislava

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