Terminated since Tuesday, October 31, 2017

Zogno s.r.o.

Company financial profile・Company ID 47246359・Palárikova 31, 81104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

497 K €

+35 %

Company ID: 47246359
Tax ID: —
VAT ID: —

Registered office: Zogno s.r.o.Palárikova 31 81104 Bratislava
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/88427/B
Dissolution date: Tuesday, October 31, 2017

Profit 2016

−107 K €

+59 %

Assets

475 K €

−11 %

Equity

−772 K €

−16 %

Debt ratio

262.3 %

+38 pp

Gross margin

-21.3 %

+49 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

+49 pp

Profit / revenue

ROA

-22.6 %

+26 pp

Return on assets

ROE

13.9 %

−25 pp

Return on equity

Current ratio

0.30

−34 %

Current assets / current liabilities

Earnings before tax

−106 K €

+59 %

Profit + income tax

Effective tax

-0.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−879 K €

−32 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	496 K €	368 K €	497 K €
Value added	−317 K €	−259 K €	−106 K €
Operating revenue	496 K €	368 K €	497 K €
Profit after tax	−318 K €	−260 K €	−107 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	—	—

Assets

Non-current assets107 K €
Current assets368 K €

Liabilities and equity

Equity−772 K €
Liabilities1.25 M €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	201 K €	533 K €	475 K €
Non-current assets	0 €	0 €	107 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	107 K €
Current assets	201 K €	533 K €	368 K €
Inventory	0 €	17 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	156 K €	398 K €	350 K €
Current financial assets	0 €	—	—
Financial accounts	45 K €	117 K €	18 K €
Accruals and deferrals	13 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	201 K €	533 K €	475 K €
Equity	−404 K €	−664 K €	−772 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	—	—
Profit/loss of previous years	−91 K €	−409 K €	−669 K €
Profit/loss for the accounting period after tax	−318 K €	−260 K €	−107 K €
Liabilities	605 K €	1.2 M €	1.25 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	605 K €	1.2 M €	1.25 M €
Short-term financial assistance	−80 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Friday, June 13, 2014 – Monday, October 30, 2017
inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid Friday, June 13, 2014 – Monday, October 30, 2017
prípravné práce k realizácii stavby,Valid Friday, June 13, 2014 – Monday, October 30, 2017
administratívne službyValid Thursday, February 14, 2013 – Monday, October 30, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 14, 2013 – Monday, October 30, 2017
faktoring a forfaitingValid Thursday, February 14, 2013 – Monday, October 30, 2017
finančný leasingValid Thursday, February 14, 2013 – Monday, October 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 14, 2013 – Monday, October 30, 2017
prenájom hnuteľných vecíValid Thursday, February 14, 2013 – Monday, October 30, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 14, 2013 – Monday, October 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Alexej GavrilovsInactive
KonateľTuesday, August 23, 2016 – Monday, October 30, 2017
Address Kalciema lela 115/12, LV-1046 Riga, Lotyšská republika
Peter HolíčekInactive
KonateľTuesday, February 11, 2014 – Thursday, September 29, 2016
Address Mladoboleslavská 1367/8, 90201 Pezinok, Slovenská republika
Jiří ZajíčekInactive
KonateľThursday, March 7, 2013 – Tuesday, February 11, 2014
Address Lohniského 849/15, 15200 Hlubočepy, Praha 5, Česká republika
JUDr. Patrik PolákInactive
KonateľThursday, February 14, 2013 – Tuesday, March 19, 2013
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

0 active of 4

Alexejs GavrilovsInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Monday, October 30, 2017
Address Kalciema lela 115/12, LV-1046 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR
Peter HolíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Thursday, September 29, 2016
Address Mladoboleslavská 1367/8, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Jiří ZajíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, February 10, 2014
Address Lohniského 849/15, 15200 Hlubočepy, Praha 5, Česká republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Tuesday, March 19, 2013
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/88427/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, October 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 31, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 4.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, June 13, 2014Rozhodnutie jediného spoločníka zo dňa 19.05.2014.
Tuesday, February 11, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.01.2014.

Zogno s.r.o.

Registered office

Zogno s.r.o.

Palárikova 31, 81104 Bratislava

Open in Google Maps

Zogno 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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