ZA FILTER s.r.o. v likvidácii

Company financial profile・Company ID 51936135・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Terminated since Friday, November 4, 2022

Turnover 2021

408 K €

−13 %

Company ID: 51936135
Tax ID: —
VAT ID: —

Registered office: ZA FILTER s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, September 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43919/S
Dissolution date: Friday, November 4, 2022

Profit 2021

0 €

−100 %Net profit after tax

Assets

7,925 €

−89 %Total assets, stated excl. VAT

Equity

9,541 €

+0.0 %Assets less external liabilities

Debt ratio

-20.4 %

−108 ppLiabilities / total assets

Gross margin

-2.1 %

−2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−15 %

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

0.0 %

−0.4 pp

Profit / revenue

Profit margin

0.0 %

−0.4 pp

Profit / sales

ROA

0.0 %

−2.3 pp

Return on assets

ROE

0.0 %

−18 pp

Return on equity

Return on costs

0.0 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

−2.4 pp

Added value / revenue

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

-4.90

−635 %

Current assets / current liabilities

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	58 K €	419 K €	470 K €	399 K €
Value added	1,740 €	1,647 €	1,724 €	−8,333 €
Operating revenue	58 K €	419 K €	470 K €	408 K €
Profit after tax	1,716 €	1,099 €	1,724 €	0 €
Income tax	0 €	360 €	0 €	0 €
Current income tax	0 €	360 €	0 €	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 assets7,925 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,541 €
Liabilities−1,616 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	30 K €	46 K €	75 K €	7,925 €
Non-current assets	0 €	15 K €	15 K €	0 €
Property, plant and equipment	0 €	15 K €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	31 K €	60 K €	7,925 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	27 K €	51 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,348 €	4,362 €	8,529 €	7,925 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	30 K €	46 K €	75 K €	7,925 €
Equity	6,716 €	7,815 €	9,540 €	9,541 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,716 €	2,816 €	4,541 €
Profit/loss for the accounting period after tax	1,716 €	1,099 €	1,724 €	0 €
Liabilities	23 K €	38 K €	65 K €	−1,616 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	38 K €	65 K €	−1,616 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	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 službyValid Wednesday, September 19, 2018 – Thursday, November 3, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 19, 2018 – Thursday, November 3, 2022
Čistiace a upratovacie službyValid Wednesday, September 19, 2018 – Thursday, November 3, 2022
Informatívne testovanie, meranie, analýzy a kontroly – tribotechnická diagnostikaValid Wednesday, September 19, 2018 – Thursday, November 3, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, September 19, 2018 – Thursday, November 3, 2022
Kuriérske službyValid Wednesday, September 19, 2018 – Thursday, November 3, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, September 19, 2018 – Thursday, November 3, 2022
Počítačové službyValid Wednesday, September 19, 2018 – Thursday, November 3, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, September 19, 2018 – Thursday, November 3, 2022
Prenájom hnuteľných vecíValid Wednesday, September 19, 2018 – Thursday, November 3, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Vladimír StrýčekEnded
LikvidátorThursday, April 7, 2022 – Thursday, November 3, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Jozef HruškaEnded
KonateľWednesday, September 19, 2018 – Wednesday, April 6, 2022
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika

Related persons

0 active of 4

HOME MANAGMENT LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Thursday, November 3, 2022
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Thursday, November 3, 2022
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
ExiCon, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Wednesday, April 6, 2022
Address Kragujevská 398, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HruškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Thursday, November 26, 2020
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- ZA FILTER s.r.o. v likvidáciiThursday, April 7, 2022 – Thursday, November 3, 2022
- ZA FILTER s.r.o.Wednesday, September 19, 2018 – Wednesday, April 6, 2022
Registered office
2 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaThursday, April 7, 2022 – Thursday, November 3, 2022
- Kragujevská 398, 01001 Žilina, Slovenská republikaWednesday, September 19, 2018 – Wednesday, April 6, 2022
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, November 4, 2022
- Zaniknutá spoločnosťfrom Friday, November 4, 2022
- V likvidáciifrom Thursday, April 7, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43919/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, November 4, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.11.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 4, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 25.10.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, April 7, 2022Likvidácia: Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

ZA FILTER s.r.o. v likvidácii

Registered office

ZA FILTER s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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ZA FILTER 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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