V likvidácii

menoDzezbera s.r.o. v likvidácii

Company financial profile・Company ID 47378263・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2017

413 K €

+3.8 %

Company ID: 47378263
Tax ID: 2023878956
VAT ID: —

Registered office: menoDzezbera s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, September 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135105/B

Profit 2017

−374 K €

−1,226 %

Assets

339 K €

+49 %

Equity

−386 K €

−3,141 %

Debt ratio

214.1 %

+109 pp

Gross margin

-59.8 %

−78 pp

Coming soon

Andromia score

—

Profit

−1,226 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.7 %

−99 pp

Profit / revenue

ROA

-110.6 %

−125 pp

Return on assets

ROE

96.9 %

+376 pp

Return on equity

Current ratio

0.74

−22 %

Current assets / current liabilities

Earnings before tax

−373 K €

−1,049 %

Profit + income tax

Effective tax

-0.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−115 K €

−756 %

Current assets − current liabilities

Revenue CAGR

303.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	6,887 €	409 K €	396 K €	453 K €
Value added	−50 K €	33 K €	71 K €	−271 K €
Operating revenue	179 K €	276 K €	398 K €	413 K €
Profit after tax	−57 K €	15 K €	33 K €	−374 K €
Income tax	480 €	2,156 €	6,069 €	960 €

Assets

Non-current assets14 K €
Current assets324 K €

Liabilities and equity

Equity−386 K €
Liabilities725 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	254 K €	102 K €	228 K €	339 K €
Non-current assets	0 €	0 €	8,501 €	14 K €
Property, plant and equipment	0 €	0 €	8,501 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	254 K €	102 K €	219 K €	324 K €
Inventory	172 K €	40 K €	310 K €	268 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,573 €	22 K €	12 K €	46 K €
Financial accounts	76 K €	40 K €	−103 K €	10 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	254 K €	102 K €	228 K €	339 K €
Equity	−60 K €	−45 K €	−12 K €	−386 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,189 €	−65 K €	−50 K €	−17 K €
Profit/loss for the accounting period after tax	−57 K €	15 K €	33 K €	−374 K €
Liabilities	314 K €	147 K €	239 K €	725 K €
Non-current liabilities	591 €	600 €	6,558 €	4,722 €
Current liabilities	314 K €	147 K €	232 K €	439 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	71 €	0 €	0 €	5,177 €

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 debtYes
Debt with VšZPDebt amount2,382.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 17, 2013
prípravné práce k realizácii stavbyValid from Tuesday, September 17, 2013
reklamné a marketingové službyValid from Tuesday, September 17, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 17, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 17, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Zoltán Fako
Konateľfrom Monday, November 12, 2018
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Zoltán Fako
Likvidátorfrom Monday, November 12, 2018
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Rudolf ŠimonInactive
KonateľTuesday, September 17, 2013 – Friday, January 18, 2019
Address Nitra, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

LuxusCarsfor SALE s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019
Address Plzeňská 157/98, 15000 Praha 5, Česká republika
Share100 %Contribution5,000 EUR
Rudolf ŠimonInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, January 18, 2019
Address Nitra, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135105/B
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 19, 2019Likvidácia: Vstup do likvidácie - dátum: 12.11.2018

menoDzezbera s.r.o. v likvidácii

Registered office

menoDzezbera s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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menoDzezbera 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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