Čerstvá zelenina s.r.o. v konkurze

Company financial profile・Company ID 50952986・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

V konkurze

Turnover 2021

0 €

−100 %

Company ID: 50952986
Tax ID: 2120538596
VAT ID: —

Registered office: Čerstvá zelenina s.r.o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167120/B

Profit 2021

−12 K €

−195 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

61 K €

−16 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−195 %

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.

ROE

-19.8 %

−37 pp

Return on equity

Return on costs

-100.0 %

−667 pp

Profit / (revenue − profit)

Earnings before tax

−12 K €

−181 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

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	2018	2019	2020	2021
Sales of products, services and goods	20 K €	68 K €	15 K €	0 €
Value added	807 €	68 K €	15 K €	0 €
Operating revenue	20 K €	68 K €	15 K €	0 €
Profit after tax	404 €	54 K €	13 K €	−12 K €
Income tax	107 €	14 K €	2,252 €	0 €
Current income tax	107 €	14 K €	2,252 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity61 K €
Liabilities−62 K €
Accruals and deferrals395 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	9,308 €	77 K €	92 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,308 €	77 K €	92 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,740 €	12 K €	14 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,568 €	66 K €	79 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	9,308 €	77 K €	92 K €	0 €
Equity	6,613 €	60 K €	73 K €	61 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	1,209 €	1,613 €	55 K €	68 K €
Profit/loss for the accounting period after tax	404 €	54 K €	13 K €	−12 K €
Liabilities	2,695 €	17 K €	19 K €	−62 K €
Non-current liabilities	0 €	0 €	0 €	−80 K €
Current liabilities	2,695 €	17 K €	19 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	1,178 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	395 €

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

19 registered activities

Administratívne službyValid from Wednesday, June 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
Čistiace a upratovacie službyValid from Wednesday, June 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2017
Faktoring a forfaitingValid from Wednesday, June 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
Kuriérske službyValid from Wednesday, June 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 21, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Alexandra SokolováEnded
KonateľWednesday, June 21, 2017 – Monday, December 12, 2022
Address Šumperská 40/9, 97101 Prievidza, Slovenská republika

Related persons

3 active of 5

Insolvency k.s.Active
Správca konkurznej podstatyfrom Friday, April 28, 2023
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Martin DanysEnded
ProkuristaTuesday, December 13, 2022 – Thursday, April 20, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Alexandra SokolováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Monday, December 12, 2022
Address Šumperská 40/9, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Čerstvá zelenina s.r.o. v konkurzefrom Tuesday, October 3, 2023
- Čerstvá zelenina s.r.o.Wednesday, June 21, 2017 – Monday, October 2, 2023
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 13, 2022
- Košovská cesta 28, 97101 Prievidza, Slovenská republikaWednesday, June 21, 2017 – Monday, December 12, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167120/B
Legal status: V konkurze
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 3, 2023Konkurz: Vyhlásenie konkurzu - dátum: 13.9.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trenčín č. k. 38K/3/2023-65 zo dňa 20.04.2023 právoplatným a vykonateľným dňa 28.04.2023 bol vyhlásený konkurz na majetok dlžníka: Čerstvá zelenina s.r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava – mestská časť Nové Mesto, IČO: 50 952 986 a súd ustanovil do funkcie správcu: Insolvency k.s., so sídlom kancelárie Piaristická 46, 911 01 Trenčín, značka správcu: S 1639.

Čerstvá zelenina s.r.o. v konkurze

Registered office

Čerstvá zelenina s.r.o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Čerstvá zelenina 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

Registration

Legal facts

Registered office

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