Active

Active zone s.r.o.

Company financial profile・Company ID 47826118・Liptovská Porúbka 192, 033 01 Liptovská Porúbka・Founded 2014

Financial report Financial statements

Turnover 2017

6,100 €

−76 %

Company ID: 47826118
Tax ID: 2024115225
VAT ID: —

Registered office: Active zone s.r.o.Liptovská Porúbka 192 033 01 Liptovská Porúbka
Established: Tuesday, July 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70063/L

Profit 2017

1,644 €

+21 %

Assets

8,732 €

−41 %

Equity

3,382 €

+94 %

Debt ratio

61.3 %

−27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+22 pp

Profit / revenue

ROA

18.8 %

+9.7 pp

Return on assets

ROE

48.6 %

−30 pp

Return on equity

Current ratio

1.64

+45 %

Current assets / current liabilities

Earnings before tax

2,124 €

+15 %

Profit + income tax

Effective tax

22.6 %

−3.5 pp

Income tax / earnings before tax

Net working capital

3,410 €

+93 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	20 K €	39 K €	25 K €	0 €
Value added	−1,126 €	6,931 €	7,401 €	−3,886 €
Operating revenue	20 K €	40 K €	25 K €	6,100 €
Profit after tax	−1,951 €	−2,670 €	1,359 €	1,644 €
Income tax	0 €	480 €	480 €	480 €
Current income tax	0 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets8,732 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,382 €
Liabilities5,350 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	17 K €	13 K €	15 K €	8,732 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	13 K €	15 K €	8,732 €
Inventory	8,061 €	7,031 €	6,400 €	2,515 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,008 €	0 €	74 €	6,100 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,187 €	5,558 €	8,427 €	117 €
Accruals and deferrals	85 €	87 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	17 K €	13 K €	15 K €	8,732 €
Equity	2,049 €	379 €	1,739 €	3,382 €
Share capital	4,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,951 €	−4,620 €	−3,262 €
Profit/loss for the accounting period after tax	−1,951 €	−2,670 €	1,359 €	1,644 €
Liabilities	15 K €	12 K €	13 K €	5,350 €
Non-current liabilities	3 €	16 €	27 €	28 €
Current liabilities	15 K €	12 K €	13 K €	5,322 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

10 registered activities

administratívne službyValid from Tuesday, July 15, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 15, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 15, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 15, 2014
reklamné a marketingové službyValid from Tuesday, July 15, 2014
služby požičovníValid from Tuesday, July 15, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 15, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 15, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Petronela Kocmanová
Konateľfrom Monday, March 19, 2018
Address Liptovská Porúbka 192, 03301 Liptovská Porúbka, Slovenská republika
Bc. Peter ČernýInactive
KonateľTuesday, July 15, 2014 – Friday, April 20, 2018
Address Slov. nár. povstania 891/36, 92001 Hlohovec, Slovenská republika
Mgr. Lucia KomorechováInactive
KonateľTuesday, July 15, 2014 – Friday, April 20, 2018
Address Lubina 341, 91612 Lubina, Slovenská republika

Related persons

1 active of 3

Petronela Kocmanová
Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018
Address Liptovská Porúbka 192, 03301 Liptovská Porúbka, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter ČernýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Friday, April 20, 2018
Address Slov. nár. povstania 891/36, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia KomorechováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Friday, April 20, 2018
Address Lubina 341, 91612 Lubina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70063/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Active zone s.r.o.

Registered office

Active zone s.r.o.

Liptovská Porúbka 192, 033 01 Liptovská Porúbka

Open in Google Maps

Active zone 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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