Company data from Slovak public registers

Andromia Insight
Active

Ženeva s.r.o.

Company financial profile・Company ID 46924655・Radlinského 1735/29, 02601 Dolný Kubín・Founded 2012

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46924655
Tax ID
2023661585
VAT ID
—
Registered office
Ženeva s.r.o.Radlinského 1735/29 02601 Dolný Kubín
Established
Tuesday, December 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57956/L

Profit 2015

−984 €

+48 %

Assets

32 K €

−18 %

Equity

39 K €

−2.4 %

Debt ratio

-23.1 %

−19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+48 %
−1,881 €−984 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

+1.8 pp

Return on assets

ROE

-2.5 %

+2.2 pp

Return on equity

Current ratio

-4.33

+79 %

Current assets / current liabilities

Earnings before tax

−24 €

+97 %

Profit + income tax

Effective tax

-4,000.0 %

−3,896 pp

Income tax / earnings before tax

Net working capital

39 K €

−3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

316 €

+37 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−593 €0 €
Operating revenue0 €0 €
Profit after tax−1,881 €−984 €
Income tax960 €960 €
Current income tax960 €—

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities−7,401 €

Balance sheet

Assets

Item20142015
Total assets39 K €32 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €32 K €
Inventory0 €0 €
Non-current receivables0 €31 K €
Current receivables39 K €1,444 €
Current financial assets0 €—
Financial accounts69 €−316 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities39 K €32 K €
Equity40 K €39 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years37 K €35 K €
Profit/loss for the accounting period after tax−1,881 €−984 €
Liabilities−1,490 €−7,401 €
Non-current liabilities82 €0 €
Current liabilities−1,871 €−7,401 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans299 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, October 29, 2013Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,394.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 11, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím systémomValid from Tuesday, December 11, 2012
  • MurárstvoValid from Tuesday, December 11, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 11, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 11, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, December 11, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 11, 2012
  • Prieskum trhu a verejnej mienkyValid from Tuesday, December 11, 2012
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jiří Táborský
    Konateľfrom Thursday, November 10, 2016

    Address Dornych 196/29, 60200 Brno, Česká republika

  • Jozef LeštinskýInactive
    KonateľTuesday, December 11, 2012 – Tuesday, January 10, 2017

    Address Janka Matušku 252, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 2
  • Jiří Táborský
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017

    Address Dornych 196/29, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Jozef LeštinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Tuesday, January 10, 2017

    Address Janka Matušku 252, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57956/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ženeva s.r.o.

Registered office

Ženeva s.r.o.

Radlinského 1735/29, 02601 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us