Terminated since Friday, September 22, 2017

ZIS Security Systems, s.r.o. "v likvidácii"

Company financial profile・Company ID 46992511・Zakvášov 1518/51, 017 01 Považská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2017

24 K €

+102 %

Company ID: 46992511
Tax ID: —
VAT ID: —

Registered office: ZIS Security Systems, s.r.o. "v likvidácii"Zakvášov 1518/51 017 01 Považská Bystrica
Established: Thursday, March 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27816/R
Dissolution date: Friday, September 22, 2017

Profit 2017

−1,288 €

−211 %

Assets

6,242 €

−26 %

Equity

6,242 €

−17 %

Debt ratio

0.0 %

−11 pp

Gross margin

1.8 %

−24 pp

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Andromia score

—

Profit

−211 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−15 pp

Profit / revenue

ROA

-20.6 %

−34 pp

Return on assets

ROE

-20.6 %

−36 pp

Return on equity

Earnings before tax

−1,288 €

−172 %

Profit + income tax

Effective tax

-0.0 %

−36 pp

Income tax / earnings before tax

Net working capital

6,242 €

−18 %

Current assets − current liabilities

Revenue CAGR

-46.0 %

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	2016	2017
Sales of products, services and goods	149 K €	39 K €	11 K €	24 K €
Value added	30 K €	2,277 €	2,925 €	414 €
Operating revenue	151 K €	39 K €	12 K €	24 K €
Profit after tax	11 K €	−9,671 €	1,157 €	−1,288 €
Income tax	3,667 €	960 €	640 €	0 €
Current income tax	3,667 €	960 €	640 €	0 €

Assets

Non-current assets0 €
Current assets6,242 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,242 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	57 K €	29 K €	8,459 €	6,242 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	29 K €	8,459 €	6,242 €
Inventory	0 €	619 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	4,487 €	2,309 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	23 K €	6,150 €	6,242 €
Accruals and deferrals	367 €	275 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	57 K €	29 K €	8,459 €	6,242 €
Equity	16 K €	6,373 €	7,530 €	6,242 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	198 €	11 K €	1,373 €	2,530 €
Profit/loss for the accounting period after tax	11 K €	−9,671 €	1,157 €	−1,288 €
Liabilities	41 K €	22 K €	929 €	0 €
Non-current liabilities	74 €	114 €	117 €	0 €
Current liabilities	41 K €	22 K €	812 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid Thursday, March 7, 2013 – Thursday, September 21, 2017
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, March 7, 2013 – Thursday, September 21, 2017
Počítačový službyValid Thursday, March 7, 2013 – Thursday, September 21, 2017
prevádzkovanie technickej služby podľa § 7 zákona o súkromnej bezpečnostiValid Thursday, March 7, 2013 – Thursday, September 21, 2017
služby súvisiace s produkciou filmov alebo videozáznamovValid Thursday, March 7, 2013 – Thursday, September 21, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 7, 2013 – Thursday, September 21, 2017
Vývoj, výroba zabezpečovaích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Thursday, March 7, 2013 – Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ján IlgoInactive
LikvidátorTuesday, August 16, 2016 – Friday, September 22, 2017
Address Zakvášov 1518/51, 01707 Považská Bystrica, Slovenská republika
Ján IlgoInactive
KonateľThursday, March 7, 2013 – Thursday, September 21, 2017
Address Zakvášov 1518/51, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 1

Ján IlgoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Thursday, September 21, 2017
Address Zakvášov 1518/51, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27816/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, September 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.8.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, August 26, 2016Likvidácia: Vstup do likvidácie - dátum: 16.8.2016

ZIS Security Systems, s.r.o. "v likvidácii"

Registered office

ZIS Security Systems, s.r.o. "v likvidácii"

Zakvášov 1518/51, 017 01 Považská Bystrica

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ZIS Security Systems, s.r.o. "v likvidácii"

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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