Company data from Slovak public registers

Zitron 22 North Co. s.r.o.

Company financial profile・Company ID 50422651・Kliňanská cesta 565, 02901 Námestovo・Founded 2016

Active

Turnover 2016

416 K €

Company ID
50422651
Tax ID
2120318563
VAT ID
—
Registered office
Zitron 22 North Co. s.r.o.Kliňanská cesta 565 02901 Námestovo
Established
Saturday, July 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66671/L

Profit 2016

−959 €

Net profit after tax

Assetsexcl. VAT

480 K €

Total assets, stated excl. VAT

Equity

4,041 €

Assets less external liabilities

Debt ratio

99.2 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-0.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−959 €20162016−959 €

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

Revenue

416 K €20162016416 K €

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

Income tax

Tax liability trend

0 €2016Total tax · 20160 €

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

-0.2 %

Profit / revenue

Profit margin

-0.2 %

Profit / sales

ROA

-0.2 %

Return on assets

ROE

-23.7 %

Return on equity

Return on costs

-0.2 %

Profit / (revenue − profit)

Added value to revenue

-0.2 %

Added value / revenue

Earnings before tax

−959 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

416 K €2016

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

Income statement

Item2016
Sales of products, services and goods416 K €
Value added−938 €
Operating revenue416 K €
Profit after tax−959 €
Income tax0 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets480 K €

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

Liabilities and equity

  • Equity4,041 €
  • Liabilities476 K €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets480 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets480 K €
Inventory61 K €
Non-current receivables0 €
Current receivables412 K €
Financial accounts6,580 €

Liabilities and equity

Item2016
Total equity and liabilities480 K €
Equity4,041 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−959 €
Liabilities476 K €
Non-current liabilities0 €
Current liabilities476 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, July 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 16, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 16, 2016
  • Počítačové službyValid from Saturday, July 16, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, July 16, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 16, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 21, 2017

    Address St. Garii nr. 20 sc. A ap. 6,, Jud. SV Mun. Suceava, Rumunsko

  • KonateľFriday, October 20, 2017 – Friday, March 2, 2018

    Address Srbská 2709/47, Královo Pole, Česká republika

  • KonateľWednesday, September 28, 2016 – Tuesday, December 12, 2017

    Address Štúrova 52, 91904 Smolenice, Slovenská republika

  • KonateľSaturday, July 16, 2016 – Tuesday, October 18, 2016

    Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address St. Garii nr. 20 sc. A ap. 6,, Jud. SV Mun. Suceava, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Friday, March 2, 2018

    Address Srbská 2709/47, Královo Pole, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Tuesday, December 12, 2017

    Address Štúrova 52, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • QUATTROPORTE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Tuesday, October 18, 2016

    Address Dukelská 972/7-3, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Zitron 22 North Co. s.r.o.from Wednesday, October 19, 2016
    • 9SPV s.r.o.Saturday, July 16, 2016 – Tuesday, October 18, 2016
  • Registered office

    3 records
    • Kliňanská cesta 565, 02901 Námestovo, Slovenská republikafrom Saturday, March 17, 2018
    • Kliňanská cesta 565, 91904 Námestovo, Slovenská republikaWednesday, October 19, 2016 – Friday, March 16, 2018
    • Dukelská 972/7-3, 01701 Považská Bystrica, Slovenská republikaSaturday, July 16, 2016 – Tuesday, October 18, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66671/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Zitron 22 North Co. s.r.o.

Registered office

Zitron 22 North Co. s.r.o.

Kliňanská cesta 565, 02901 Námestovo

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