Company data from Slovak public registers

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V likvidácii

ZELENINÁRI SK s.r.o. v likvidácii

Company financial profile・Company ID 50877682・Werferova 6, 040 01 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2019

10.13 M €

+9.1 %
Company ID
50877682
Tax ID
2120522129
VAT ID
—
Registered office
ZELENINÁRI SK s.r.o. v likvidáciiWerferova 6 040 01 Košice - mestská časť Juh
Established
Tuesday, May 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51514/V

Profit 2019

666 K €

+155 %

Assets

5.82 M €

+69 %

Equity

−986 K €

+40 %

Debt ratio

117.0 %

−31 pp

Gross margin

7.6 %

+16 pp
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Andromia score

—

Profit

+155 %
−436 K €−1.22 M €666 K €201720182019

Revenue

+9.3 %
2.77 M €9.25 M €10.1 M €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+20 pp

Profit / revenue

ROA

11.4 %

+47 pp

Return on assets

ROE

-67.5 %

−141 pp

Return on equity

Current ratio

0.84

+29 %

Current assets / current liabilities

Earnings before tax

666 K €

+155 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−1.07 M €

+39 %

Current assets − current liabilities

Revenue CAGR

90.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.83 M €20179.29 M €201810.13 M €2019

Income statement

Item201720182019
Sales of products, services and goods2.77 M €9.25 M €10.1 M €
Value added−259 K €−792 K €771 K €
Operating revenue2.83 M €9.29 M €10.13 M €
Profit after tax−436 K €−1.22 M €666 K €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets88 K €
  • Current assets5.73 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−986 K €
  • Liabilities6.81 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201720182019
Total assets1.69 M €3.44 M €5.82 M €
Non-current assets242 K €117 K €88 K €
Property, plant and equipment242 K €117 K €88 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.45 M €3.32 M €5.73 M €
Inventory214 K €193 K €230 K €
Non-current receivables2,800 €0 €0 €
Current receivables532 K €393 K €735 K €
Current financial assets0 €2.73 M €4.76 M €
Financial accounts700 K €7,066 €5,364 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201720182019
Total equity and liabilities1.69 M €3.44 M €5.82 M €
Equity−431 K €−1.65 M €−986 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−436 K €−1.66 M €
Profit/loss for the accounting period after tax−436 K €−1.22 M €666 K €
Liabilities2.12 M €5.09 M €6.81 M €
Non-current liabilities0 €0 €8 €
Current liabilities2.12 M €5.09 M €6.81 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onTuesday, July 6, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, May 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2017
  • Finančný lízingValid from Tuesday, May 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2017
  • Kuriérske službyValid from Tuesday, May 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 23, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, May 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • LIQPRO LTD.
    Likvidátorfrom Thursday, September 3, 2020

    Address Whitechapel Road 7, E1 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Lucia KubincováInactive
    KonateľMonday, August 28, 2017 – Saturday, November 28, 2020

    Address Ladislava Sáru 423/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Erika ŠupkováInactive
    KonateľTuesday, May 23, 2017 – Thursday, September 7, 2017

    Address Mošovce 113, 91626 Považany, Slovenská republika

Related persons

1 active of 3
  • LIQPRO LTD.
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020

    Address Whitechapel Road 7, E1 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Lucia KubincováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Friday, September 25, 2020

    Address Ladislava Sáru 423/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erika ŠupkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, September 7, 2017

    Address Mošovce 113, 91626 Považany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51514/V
Legal status
V likvidácii
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 26, 2020Likvidácia: Vstup do likvidácie - dátum: 3.9.2020
  • Friday, July 20, 2018Rozhodnutie jediného spoločníka zo dňa 16.07.2018.
ZELENINÁRI SK s.r.o. v likvidácii

Registered office

ZELENINÁRI SK s.r.o. v likvidácii

Werferova 6, 040 01 Košice - mestská časť Juh

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