Company data from Slovak public registers

ZEPA SK s. r. o.

Company financial profile・Company ID 47713861・Sobotište 713, 90605 Sobotište・Founded 2014

Terminated since Saturday, January 30, 2016

Turnover 2014

77 K €

Company ID
47713861
Tax ID
—
VAT ID
—
Registered office
ZEPA SK s. r. o.Sobotište 713 90605 Sobotište
Established
Saturday, April 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34285/T
Dissolution date
Saturday, January 30, 2016

Profit 2014

526 €

Net profit after tax

Assets

10 K €

Total assets, stated excl. VAT

Equity

5,526 €

Assets less external liabilities

Debt ratio

45.4 %

Liabilities / total assets

Gross margin

21.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

526 €20142014526 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

77 K €2014201477 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

148 €2014Total tax · 2014148 €Current tax · 2014148 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

5.2 %

Return on assets

ROE

9.5 %

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

21.1 %

Added value / revenue

Earnings before tax

674 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods77 K €
Value added16 K €
Operating revenue77 K €
Profit after tax526 €
Income tax148 €
Current income tax148 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals114 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,526 €
  • Liabilities4,600 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets10 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets10 K €
Inventory2,464 €
Non-current receivables0 €
Current receivables179 €
Current financial assets0 €
Financial accounts7,369 €
Accruals and deferrals114 €

Liabilities and equity

Item2014
Total equity and liabilities10 K €
Equity5,526 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax526 €
Liabilities4,600 €
Non-current liabilities50 €
Current liabilities4,550 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid Saturday, April 5, 2014 – Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 5, 2014 – Friday, January 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, April 5, 2014 – Friday, January 29, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, April 5, 2014 – Friday, January 29, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, April 5, 2014 – Friday, January 29, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, April 5, 2014 – Friday, January 29, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, April 5, 2014 – Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, April 5, 2014 – Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid Saturday, April 5, 2014 – Friday, January 29, 2016
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Saturday, April 5, 2014 – Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľSaturday, April 5, 2014 – Friday, January 29, 2016

    Address Komenského 958/2, 90501 Senica, Slovenská republika

  • KonateľSaturday, April 5, 2014 – Friday, January 29, 2016

    Address Komenského 958/2, 90501 Senica, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Friday, January 29, 2016

    Address Komenského 958/2, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Friday, January 29, 2016

    Address Komenského 958/2, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, January 30, 2016
    • Zaniknutá spoločnosťfrom Saturday, January 30, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36747149from Saturday, January 30, 2016

    Karpatské námestie 10, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34285/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, January 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 17.12.2015 Právny dôvod zrušenia: zrušenie splynutím
ZEPA SK s. r. o.

Registered office

ZEPA SK s. r. o.

Sobotište 713, 90605 Sobotište

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