Company data from Slovak public registers

Andromia Insight
Active

Zitron 22 North Co. s.r.o.

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

Financial reportFinancial statements

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 €

Assets

480 K €

Equity

4,041 €

Debt ratio

99.2 %

Gross margin

-0.2 %

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Andromia score

—

Profit

−959 €2016

Revenue

416 K €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-23.7 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

−959 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,041 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

416 K €2016

Income statement

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

Assets

  • Non-current assets0 €
  • Current assets480 K €

Liabilities and equity

  • Equity4,041 €
  • Liabilities476 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2016
Total taxCurrent tax

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
  • 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
  • Serghei Rotari
    Konateľfrom Thursday, December 21, 2017

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

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

    Address Srbská 2709/47, Královo Pole, Česká republika

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

    Address Štúrova 52, 91904 Smolenice, Slovenská republika

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

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

Related persons

1 active of 4
  • Serghei Rotari
    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
  • Jiří PokornýInactive
    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
  • Martin ValoInactive
    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.Inactive
    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

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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