ZREKO s.r.o. v likvidácii

Company financial profile・Company ID 50127098・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Terminated since Saturday, March 27, 2021

Turnover 2019

131 K €

+33 %

Company ID: 50127098
Tax ID: —
VAT ID: —

Registered office: ZREKO s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Monday, February 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/108602/B
Dissolution date: Saturday, March 27, 2021

Profit 2019

−1,664 €

−121 %Net profit after tax

Assets

56 K €

−8.8 %Total assets, stated excl. VAT

Equity

49 K €

+288 %Assets less external liabilities

Debt ratio

12.4 %

−67 ppLiabilities / total assets

Gross margin

15.0 %

−9.4 ppGross profit / sales

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Andromia score

—

Profit

−121 %

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

Revenue

+33 %

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

-1.3 %

−9.5 pp

Profit / revenue

Profit margin

-1.3 %

−9.5 pp

Profit / sales

ROA

-3.0 %

−16 pp

Return on assets

ROE

-3.4 %

−67 pp

Return on equity

Return on costs

-1.3 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

−9.4 pp

Added value / revenue

Earnings before tax

−1,664 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−13 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	2016	2017	2018	2019
Sales of products, services and goods	34 K €	107 K €	99 K €	131 K €
Value added	3,014 €	9,605 €	24 K €	20 K €
Operating revenue	34 K €	107 K €	99 K €	131 K €
Profit after tax	−533 €	68 €	8,089 €	−1,664 €
Income tax	0 €	960 €	1,229 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1,918 €	5,256 €	9,223 €	8,582 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets21 K €

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

Liabilities and equity

Equity49 K €
Liabilities6,951 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	20 K €	15 K €	61 K €	56 K €
Non-current assets	11 K €	8,266 €	9,637 €	35 K €
Property, plant and equipment	0 €	0 €	0 €	31 K €
Non-current intangible assets	11 K €	8,266 €	9,637 €	4,328 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,522 €	7,097 €	52 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,175 €	990 €	32 K €	15 K €
Financial accounts	347 €	6,107 €	20 K €	6,243 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	20 K €	15 K €	61 K €	56 K €
Equity	4,467 €	4,535 €	13 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−533 €	−465 €	7,624 €
Profit/loss for the accounting period after tax	−533 €	68 €	8,089 €	−1,664 €
Liabilities	15 K €	11 K €	49 K €	6,951 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	11 K €	49 K €	6,951 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

16 registered activities

administratívne služby,Valid Monday, February 1, 2016 – Friday, March 26, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Monday, February 1, 2016 – Friday, March 26, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Monday, February 1, 2016 – Friday, March 26, 2021
organizovanie kultúrnych a iných spoločenských podujatí,Valid Monday, February 1, 2016 – Friday, March 26, 2021
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid Monday, February 1, 2016 – Friday, March 26, 2021
počítačové služby,Valid Monday, February 1, 2016 – Friday, March 26, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid Monday, February 1, 2016 – Friday, March 26, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Monday, February 1, 2016 – Friday, March 26, 2021
prevádzkovanie športových zariadení,Valid Monday, February 1, 2016 – Friday, March 26, 2021
prieskum trhu a verejnej mienky,Valid Monday, February 1, 2016 – Friday, March 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

HOME MANAGEMENT, LLCActive
Likvidátorfrom Thursday, January 9, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorThursday, January 9, 2020 – Tuesday, June 23, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dalibor VyhnálikEnded
KonateľMonday, February 1, 2016 – Friday, May 15, 2020
Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika

Related persons

0 active of 3

HOME MANAGEMENT,LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Friday, March 26, 2021
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Friday, March 26, 2021
Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké
Share50 %Contribution2,500 EUR
Dalibor VyhnálikEnded
Spoločník v.o.s. / s.r.o.Monday, February 1, 2016 – Friday, May 15, 2020
Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- ZREKO s.r.o. v likvidáciiSaturday, May 16, 2020 – Friday, March 26, 2021
- DAVOK s. r. o.Monday, February 1, 2016 – Friday, May 15, 2020
Registered office
2 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 16, 2020 – Friday, March 26, 2021
- Kresánkova 1, 84105 Bratislava, Slovenská republikaMonday, February 1, 2016 – Friday, May 15, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, March 27, 2021
- Zaniknutá spoločnosťfrom Saturday, March 27, 2021
- V likvidáciifrom Thursday, January 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/108602/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, March 27, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.3.2021 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, March 27, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 10.3.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, May 16, 2020Likvidácia: Vstup do likvidácie - dátum: 9.1.2020
Monday, February 1, 2016Spoločnosť založená zakladateľskou listinou zo dňa 07.01.2016.

ZREKO s.r.o. v likvidácii

Registered office

ZREKO s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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ZREKO s.r.o. v likvidácii

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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