Company data from Slovak public registers

Chata ZAZRIMA s.r.o.

Company financial profile・Company ID 46950061・Ráztoky 42, 02705 Zázrivá・Founded 2013

Terminated since Thursday, December 10, 2020

Turnover 2018

43 €

Company ID
46950061
Tax ID
—
VAT ID
—
Registered office
Chata ZAZRIMA s.r.o.Ráztoky 42 02705 Zázrivá
Established
Wednesday, January 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58213/L
Dissolution date
Thursday, December 10, 2020

Profit 2018

43 €

+108 %Net profit after tax

Assets

7,403 €

+0.0 %Total assets, stated excl. VAT

Equity

1,880 €

+2.3 %Assets less external liabilities

Debt ratio

74.6 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+108 %
1,147 €−3,424 €−501 €−522 €43 €2014201520162017201820141,147 €2015−3,424 €2016−501 €2017−522 €201843 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

13 K €270 €0 €0 €0 €20142015201620172018201413 K €2015270 €20160 €20170 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

482 €480 €480 €480 €0 €20142015201620172018Total tax · 2014482 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Current tax · 2014482 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

Profit / revenue

ROA

0.6 %

+7.6 pp

Return on assets

ROE

2.3 %

+31 pp

Return on equity

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

43 €

+202 %

Profit + income tax

Effective tax

0.0 %

+1,143 pp

Income tax / earnings before tax

Current ratio

1.34

+0.8 %

Current assets / current liabilities

Liquidity ratio 1

1.34

+0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

13 K €2014495 €201575 €20160 €201743 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods270 €0 €0 €0 €
Value added−2,986 €0 €−9 €0 €
Operating revenue495 €75 €0 €43 €
Profit after tax−3,424 €−501 €−522 €43 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,403 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,880 €
  • Liabilities5,523 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets7,422 €7,402 €7,403 €7,403 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,422 €7,402 €7,403 €7,403 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−43 €−43 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,465 €7,445 €7,403 €7,403 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities7,422 €7,402 €7,403 €7,403 €
Equity2,860 €2,360 €1,838 €1,880 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components64 €64 €64 €64 €
Profit/loss of previous years1,220 €−2,203 €−2,704 €−3,227 €
Profit/loss for the accounting period after tax−3,424 €−501 €−522 €43 €
Liabilities4,562 €5,042 €5,565 €5,523 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,562 €5,042 €5,565 €5,523 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, January 16, 2013 – Wednesday, December 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, January 16, 2013 – Wednesday, December 9, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, January 16, 2013 – Wednesday, December 9, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 16, 2013 – Wednesday, December 9, 2020
  • Prevádzkovanie výdajne stravyValid Wednesday, January 16, 2013 – Wednesday, December 9, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, January 16, 2013 – Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, November 24, 2016 – Monday, May 6, 2019

    Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, January 16, 2013 – Wednesday, April 12, 2017

    Address Komjatná 296, 03496 Komjatná, Slovenská republika

Related persons

0 active of 3
  • Nádej v NávrateEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Wednesday, December 9, 2020

    Address Galvaniho 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Harmony OZEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Monday, May 6, 2019

    Address Iľjušinova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Wednesday, April 12, 2017

    Address Komjatná 296, 03496 Komjatná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Chata ZAZRIMA s.r.o.Thursday, April 13, 2017 – Wednesday, December 9, 2020
    • ZAZRIMA Penzión s.r.o.Wednesday, January 16, 2013 – Wednesday, April 12, 2017
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, December 10, 2020
    • Zaniknutá spoločnosťfrom Thursday, December 10, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58213/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Thursday, December 10, 20201. Na základe uznesenia Okresného súdu Žilina c. k. 26CbR/194/2019-55 zo dňa 22.09.2020, ktorým bola obchodná spoločnosť Chata ZAZRIMA s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom Chata ZAZRIMA s.r.o., so sídlom Ráztoky 42, 027 05 Zázrivá IČO: 46 950 061 v zmysle § 68 ods. 1 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 10.12.2020 VYMAZÁVA.
  • Thursday, December 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.12.2020 Právny dôvod výmazu: ex offo výmaz
  • Thursday, December 10, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 27.10.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti podľa § 68 ods. 4 písm. b) Obchodného zákonníka z dôvodov podľa § 68b ods. 1 Obchodného zákonníka.
  • Tuesday, May 7, 2019Trvanie spoločnosti na dobu určitú, do 30.4.2019
Chata ZAZRIMA s.r.o.

Registered office

Chata ZAZRIMA s.r.o.

Ráztoky 42, 02705 Zázrivá

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