Záhumenice s. r. o.

Company financial profile・Company ID 51984199・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Terminated since Saturday, November 25, 2023

Turnover 2023

547 K €

Company ID: 51984199
Tax ID: —
VAT ID: —

Registered office: Záhumenice s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131956/B
Dissolution date: Saturday, November 25, 2023

Profit 2023

−29 K €

−2,773 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−19 K €

−299 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

-1.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−2,773 %

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

Revenue

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

-5.3 %

Profit / revenue

Profit margin

-5.3 %

Profit / sales

ROE

150.1 %

+161 pp

Return on equity

Return on costs

-5.0 %

+95 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

Added value / revenue

Earnings before tax

−29 K €

−2,773 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

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	2020	2021	2022	2023
Sales of products, services and goods	10 K €	0 €	0 €	547 K €
Value added	7,902 €	−1,078 €	−727 €	−9,026 €
Operating revenue	10 K €	0 €	0 €	547 K €
Profit after tax	6,717 €	−1,082 €	−1,004 €	−29 K €
Income tax	1,185 €	0 €	0 €	0 €
Current income tax	1,185 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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

Equity−19 K €
Liabilities19 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	491 K €	487 K €	486 K €
Non-current assets	477 K €	0 €	0 €
Property, plant and equipment	477 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	487 K €	486 K €
Inventory	0 €	477 K €	477 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	500 €	631 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	13 K €	10 K €	9,631 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	491 K €	487 K €	486 K €	0 €
Equity	12 K €	11 K €	9,631 €	−19 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	0 €	6,717 €	5,635 €	4,631 €
Profit/loss for the accounting period after tax	6,717 €	−1,082 €	−1,004 €	−29 K €
Liabilities	479 K €	477 K €	477 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	479 K €	477 K €	477 K €	19 K €
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

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, September 25, 2019 – Friday, November 24, 2023
Prípravné práce k realizácii stavbyValid Wednesday, September 25, 2019 – Friday, November 24, 2023
Uskutočňovanie stavieb a ich zmienValid Wednesday, September 25, 2019 – Friday, November 24, 2023
Administratívne službyValid Wednesday, October 10, 2018 – Friday, November 24, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 10, 2018 – Friday, November 24, 2023
Čistiace a upratovacie službyValid Wednesday, October 10, 2018 – Friday, November 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, October 10, 2018 – Friday, November 24, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, October 10, 2018 – Friday, November 24, 2023
Počítačové službyValid Wednesday, October 10, 2018 – Friday, November 24, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než služieb spojených s prenájmomValid Wednesday, October 10, 2018 – Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Oliver DobrotkaEnded
LikvidátorFriday, November 11, 2022 – Saturday, November 25, 2023
Address Topoľčianska 3203/20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Rastislav OnderEnded
LikvidátorThursday, July 14, 2022 – Friday, September 22, 2023
Address Záhumenská 4/F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Marek MojtoEnded
KonateľWednesday, October 10, 2018 – Friday, November 24, 2023
Address Budovateľská 346/3, 90033 Marianka, Slovenská republika
Ing. Rastislav OnderEnded
KonateľWednesday, October 10, 2018 – Friday, November 24, 2023
Address Nejedlého 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

0 active of 5

TexoPlex s.r.oEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Friday, November 24, 2023
Address Záhumenská 4/F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek MojtoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Tuesday, January 11, 2022
Address Budovateľská 346/3, 90033 Marianka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav OnderEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Tuesday, January 11, 2022
Address Nejedlého 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek MojtoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Tuesday, September 24, 2019
Address Budovateľská 346/3, 90033 Marianka, Slovenská republika
Share65 %Contribution3,250 EUR
Ing. Rastislav OnderEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Tuesday, September 24, 2019
Address Nejedlého 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share35 %Contribution1,750 EUR

Company history

4 changes in the register

Names
2 records
- Záhumenice s. r. o.Wednesday, September 25, 2019 – Friday, November 24, 2023
- Penzión-MK s. r. o.Wednesday, October 10, 2018 – Tuesday, September 24, 2019
Registered office
2 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 10, 2022 – Friday, November 24, 2023
- Záhumenská 4/F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaWednesday, October 10, 2018 – Friday, December 9, 2022
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, November 25, 2023
- Zaniknutá spoločnosťfrom Saturday, November 25, 2023
- V likvidáciiThursday, July 14, 2022 – Thursday, September 7, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131956/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Saturday, November 25, 2023Likvidácia: Vstup do likvidácie - dátum: 14.7.2022 Skončenie likvidácie - dátum: 7.9.2023
Saturday, November 25, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, November 25, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.7.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, July 14, 2022Likvidácia: Vstup do likvidácie - dátum: 14.7.2022
Wednesday, September 25, 2019Zápisnica z valného zhromaždenia zo dňa 18.09.2019.
Wednesday, October 10, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Záhumenice s. r. o.

Registered office

Záhumenice s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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Záhumenice s. r. o.

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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