Active

ZITEX s.r.o.

Company financial profile・Company ID 47377305・Školská 11, 982 01 Tornaľa・Founded 2013

Financial report Financial statements

Turnover 2016

13 K €

+30 %

Company ID: 47377305
Tax ID: 2023851335
VAT ID: SK2023851335, under §7a, registered since Monday, July 20, 2015

Registered office: ZITEX s.r.o.Školská 11 982 01 Tornaľa
Established: Wednesday, August 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28296/S

Profit 2016

−3,065 €

−140 %

Assets

27 K €

+88 %

Equity

8,841 €

−26 %

Debt ratio

67.4 %

+50 pp

Gross margin

-23.3 %

−123 pp

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Andromia score

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Profit

−140 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−102 pp

Profit / revenue

ROA

-11.3 %

−64 pp

Return on assets

ROE

-34.7 %

−99 pp

Return on equity

Current ratio

1.48

−74 %

Current assets / current liabilities

Earnings before tax

−3,065 €

−132 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

8,841 €

−26 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	9,800 €	13 K €
Value added	0 €	9,800 €	−2,975 €
Operating revenue	0 €	9,800 €	13 K €
Profit after tax	−480 €	7,655 €	−3,065 €
Income tax	480 €	2,024 €	0 €
Current income tax	480 €	2,024 €	0 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,841 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,731 €	14 K €	27 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,731 €	14 K €	27 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	9,800 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,731 €	4,609 €	27 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,731 €	14 K €	27 K €
Equity	4,251 €	12 K €	8,841 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−269 €	−749 €	6,906 €
Profit/loss for the accounting period after tax	−480 €	7,655 €	−3,065 €
Liabilities	480 €	2,503 €	18 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	2,503 €	18 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
Čistiace a upratovacie službyValid from Wednesday, August 28, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2013
Faktoring a forfaitingValid from Wednesday, August 28, 2013
Finančný leasingValid from Wednesday, August 28, 2013
Fotografické službyValid from Wednesday, August 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2013
Počítačové službyValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

László Szekeres
Konateľfrom Wednesday, July 13, 2022
Address József Attila utca 2, 2023 Dunabogdány, Maďarsko
Róbert TóthInactive
KonateľTuesday, April 14, 2015 – Wednesday, July 27, 2022
Address Győri kapu 132. 4/1, 3532 Miskolc, Maďarsko
Mgr. Marek ŠmihulaInactive
KonateľWednesday, August 28, 2013 – Tuesday, April 21, 2015
Address Nadabula 79, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5

László Szekeres
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address József Attila utca 2, 2023 Dunabogdány, Maďarsko
Share100 %Contribution5,000 EUR
Róbert TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, July 27, 2022
Address Győri kapu 132. 4/1, 3532 Miskolc, Maďarsko
Mgr. Marek ŠmihulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Tuesday, April 21, 2015
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marek ŠmihulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Monday, February 9, 2015
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Share80 %Contribution4,000 EUR
Peter KörössyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Monday, February 9, 2015
Address Janík 232, 04405 Janík, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28296/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ZITEX s.r.o.

Registered office

ZITEX s.r.o.

Školská 11, 982 01 Tornaľa

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ZITEX 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

Registered office

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