Terminated since Tuesday, October 31, 2017

ZH-SLOVAKIA s.r.o.

Company financial profile・Company ID 47474637・Michalská 9, 81103 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

219 K €

−20 %

Company ID: 47474637
Tax ID: —
VAT ID: —

Registered office: ZH-SLOVAKIA s.r.o.Michalská 9 81103 Bratislava
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107461/B
Dissolution date: Tuesday, October 31, 2017

Profit 2016

−65 K €

−221 %

Assets

96 K €

−18 %

Equity

−79 K €

−469 %

Debt ratio

182.1 %

+70 pp

Gross margin

-14.8 %

−13 pp

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Andromia score

—

Profit

−221 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.5 %

−22 pp

Profit / revenue

ROA

-67.0 %

−50 pp

Return on assets

ROE

81.7 %

−63 pp

Return on equity

Current ratio

0.50

−64 %

Current assets / current liabilities

Earnings before tax

−65 K €

−221 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

−434 %

Current assets − current liabilities

Revenue CAGR

925.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,078 €	259 K €	219 K €
Value added	1,728 €	−3,606 €	−32 K €
Operating revenue	2,078 €	273 K €	219 K €
Profit after tax	1,236 €	−20 K €	−65 K €
Income tax	480 €	0 €	0 €

Assets

Non-current assets43 K €
Current assets54 K €

Liabilities and equity

Equity−79 K €
Liabilities176 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,716 €	118 K €	96 K €
Non-current assets	0 €	60 K €	43 K €
Property, plant and equipment	0 €	60 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,716 €	58 K €	54 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	10 K €	23 K €
Financial accounts	6,716 €	47 K €	31 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,716 €	118 K €	96 K €
Equity	6,236 €	−14 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,236 €	−20 K €
Profit/loss for the accounting period after tax	1,236 €	−20 K €	−65 K €
Liabilities	480 €	132 K €	176 K €
Non-current liabilities	0 €	41 €	41 €
Current liabilities	480 €	41 K €	108 K €
Long-term bank loans	0 €	40 K €	40 K €
Short-term bank loans	0 €	0 €	18 K €
Provisions	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

18 registered activities

Demolačné práceValid Tuesday, October 20, 2015 – Monday, October 30, 2017
Maloobchod a veľkoobchod s motorovými vozidlamiValid Tuesday, October 20, 2015 – Monday, October 30, 2017
Prenájom dopravných prostriedkovValid Tuesday, October 20, 2015 – Monday, October 30, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 16, 2013 – Monday, October 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 16, 2013 – Monday, October 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Wednesday, October 16, 2013 – Monday, October 30, 2017
Opracovanie kovu jednoduchým spôsobomValid Wednesday, October 16, 2013 – Monday, October 30, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, October 16, 2013 – Monday, October 30, 2017
Prípravné práce k realizácii stavbyValid Wednesday, October 16, 2013 – Monday, October 30, 2017
Reklamné a marketingové službyValid Wednesday, October 16, 2013 – Monday, October 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Bc. Juraj ZacharInactive
KonateľMonday, February 16, 2015 – Monday, October 30, 2017
Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika
Igor FerčákInactive
KonateľWednesday, October 16, 2013 – Tuesday, March 10, 2015
Address Kamanová 126, 95612 Kamanová, Slovenská republika
Mgr. Michal FerčákInactive
KonateľWednesday, October 16, 2013 – Tuesday, March 10, 2015
Address Kamanová 126, 95612 Kamanová, Slovenská republika

Related persons

0 active of 2

Bc. Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Monday, October 30, 2017
Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Igor FerčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, March 10, 2015
Address Kamanová 126, 95612 Kamanová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/107461/B
Legal status: Zaniknutá spoločnosť

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, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 969/2017, Nz 37837/2017, NCRIs 38618/2017 zo dňa 23.10. 2017.
Wednesday, March 11, 2015Rozhodnutie jediného spoločníka zo dňa 16.02.2015
Wednesday, March 11, 2015Spoločnosť bola založená zakladateľskou listinou dňa 16.10.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZH-SLOVAKIA s.r.o.

Registered office

ZH-SLOVAKIA s.r.o.

Michalská 9, 81103 Bratislava

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ZH-SLOVAKIA 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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