ZULU SUN s.r.o. „v konkurze“

Company financial profile・Company ID 47888679・Magurská 37, 974 11 Banská Bystrica・Founded 2014

Financial report Financial statements

Terminated since Tuesday, January 11, 2022

Turnover 2020

9,073 €

−98 %

Company ID: 47888679
Tax ID: —
VAT ID: —

Registered office: ZULU SUN s.r.o. „v konkurze“Magurská 37 974 11 Banská Bystrica
Established: Wednesday, August 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27156/S
Dissolution date: Tuesday, January 11, 2022

Profit 2020

205 €

+100 %Net profit after tax

Assets

16 K €

−41 %Total assets, stated excl. VAT

Equity

−296 K €

+0.1 %Assets less external liabilities

Debt ratio

1,943.5 %

+728 ppLiabilities / total assets

Gross margin

-37,465.2 %

−37,453 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

2.3 %

+39 pp

Profit / revenue

Profit margin

891.3 %

+941 pp

Profit / sales

ROA

1.3 %

+635 pp

Return on assets

ROE

-0.1 %

−57 pp

Return on equity

Return on costs

2.3 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

-95.0 %

−86 pp

Added value / revenue

Earnings before tax

241 €

+100 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	449 K €	425 K €	336 K €	23 €
Value added	−11 K €	−61 K €	−41 K €	−8,617 €
Operating revenue	532 K €	546 K €	458 K €	9,073 €
Profit after tax	−111 K €	−98 K €	−168 K €	205 €
Income tax	960 €	0 €	0 €	36 €
Current income tax	960 €	0 €	0 €	36 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	31 K €	20 K €	15 K €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets4,886 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−296 K €
Liabilities303 K €
Accruals and deferrals8,000 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	229 K €	267 K €	27 K €	16 K €
Non-current assets	80 K €	132 K €	11 K €	11 K €
Property, plant and equipment	80 K €	132 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	134 K €	16 K €	4,886 €
Inventory	83 K €	85 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	45 K €	15 K €	4,305 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	4,447 €	977 €	581 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	229 K €	267 K €	27 K €	16 K €
Equity	−526 K €	−124 K €	−296 K €	−296 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−420 K €	−531 K €	−633 K €	−801 K €
Profit/loss for the accounting period after tax	−111 K €	−98 K €	−168 K €	205 €
Liabilities	755 K €	391 K €	322 K €	303 K €
Non-current liabilities	8,238 €	179 €	225 €	225 €
Current liabilities	746 K €	335 K €	322 K €	303 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	56 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	8,000 €

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

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, August 27, 2014 – Monday, January 10, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, August 27, 2014 – Monday, January 10, 2022
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Wednesday, August 27, 2014 – Monday, January 10, 2022
prenájom hnuteľných vecíValid Wednesday, August 27, 2014 – Monday, January 10, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, August 27, 2014 – Monday, January 10, 2022
prípravné práce k realizácii stavbyValid Wednesday, August 27, 2014 – Monday, January 10, 2022
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, August 27, 2014 – Monday, January 10, 2022
uskutočňovanie stavieb a ich zmienValid Wednesday, August 27, 2014 – Monday, January 10, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Jozef PápayEnded
KonateľTuesday, August 18, 2015 – Monday, January 10, 2022
Address Nám. republiky 2784/1, 94002 Nové Zámky, Slovenská republika
Robert JanigaEnded
KonateľMonday, April 13, 2015 – Friday, July 31, 2015
Address P.O.Hviezdoslava 231/17, 96001 Zvolen, Slovenská republika
Jozef PápayEnded
KonateľWednesday, August 27, 2014 – Wednesday, August 26, 2015
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika

Related persons

1 active of 6

JUDr. Pavel BalogActive
Správca konkurznej podstatyfrom Tuesday, August 24, 2021
Address Železničná 6/1, 97901 Rimavská Sobota, Slovenská republika
Jozef PápayEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Monday, January 10, 2022
Address Nám. republiky 2784/1, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PápayEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Wednesday, August 26, 2015
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PápayEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Friday, July 31, 2015
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Share50 %Contribution2,500 EUR
Robert JanigaEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Friday, July 31, 2015
Address P.O.Hviezdoslava 231/17, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef PápayEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Thursday, April 30, 2015
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- ZULU SUN s.r.o. „v konkurze“Friday, November 26, 2021 – Monday, January 10, 2022
- ZULU SUN s.r.o.Wednesday, August 27, 2014 – Thursday, November 25, 2021
Registered office
3 records
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaTuesday, June 1, 2021 – Monday, January 10, 2022
- J. Kozáčeka 8, 96001 Zvolen, Slovenská republikaFriday, April 29, 2016 – Monday, May 31, 2021
- J. Kozáčeka 13, 96001 Zvolen, Slovenská republikaWednesday, August 27, 2014 – Thursday, April 28, 2016
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, January 11, 2022
- Zaniknutá spoločnosťfrom Tuesday, January 11, 2022
- V konkurzefrom Tuesday, August 24, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27156/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, January 11, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, January 11, 2022Správca konkurznej podstaty v Obchodnom vestníku č. 234/2021 dňa 07. 12. 2021 v zmysle ustanovenia § 167v ZKR oznámil, že konkurz na majetok dlžníka ZULU SUN s.r.o. so sídlom Magurská 37, 974 11 Banská Bystrica, IČO 47 888 679 sa končí a konkurz sa zrušuje.
Tuesday, January 11, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 8.12.2021 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Friday, November 26, 2021Konkurz: Vyhlásenie konkurzu - dátum: 24.8.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2K/11/2021-277 zo dňa 17. 08. 2021, právoplatným dňa 24. 08. 2021 a vykonateľným dňa 24. 08. 2021 bol vyhlásený malý konkurz na majetok dlžníka ZULU SUN s.r.o., Magurská 37, 974 11 Banská Bystrica, IČO: 47 888 679 a ustanovený správca konkurznej podstaty JUDr. Pavel Balog, so sídlom kancelárie Železničná 6/1, 979 01 Rimavská Sobota, značka správcu S669.

ZULU SUN s.r.o. „v konkurze“

Registered office

ZULU SUN s.r.o. „v konkurze“

Magurská 37, 974 11 Banská Bystrica

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ZULU SUN s.r.o. „v konkurze“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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