Active

ZAK & Co. spol. s r.o. /v jazyku slovenskom/ ZAK & Co. G.m.b.H. /v jazyku nemeckom/ ZAK & Co. L.t.d. /v jazyku anglickom/

Company financial profile・Company ID 31319106・Tupolevova 5, 85101 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2022

0 €

Company ID: 31319106
Tax ID: 2020350057
VAT ID: —

Registered office: ZAK & Co. spol. s r.o. /v jazyku slovenskom/ ZAK & Co. G.m.b.H. /v jazyku nemeckom/ ZAK & Co. L.t.d. /v jazyku anglickom/Tupolevova 5 85101 Bratislava
Established: Wednesday, March 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2390/B

Profit 2022

−51 €

+100 %

Assets

51 K €

+0.1 %

Equity

−103 K €

−0.0 %

Debt ratio

300.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+124 pp

Return on assets

ROE

0.0 %

−62 pp

Return on equity

Current ratio

0.33

−0.0 %

Current assets / current liabilities

Earnings before tax

−51 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−103 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Interest-bearing debt

26 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−49 K €	0 €
Operating revenue	0 €	29 €	0 €	0 €
Profit after tax	−13 K €	−1,157 €	−64 K €	−51 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets342 €
Current assets51 K €
Accruals and deferrals37 €

Liabilities and equity

Equity−103 K €
Liabilities154 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2020	2021	2022
Total assets	114 K €	115 K €	51 K €	51 K €
Non-current assets	342 €	342 €	342 €	342 €
Property, plant and equipment	342 €	342 €	342 €	342 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	114 K €	51 K €	51 K €
Inventory	98 K €	98 K €	49 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	2,032 €	2,032 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−30 €	56 €	2 €	19 €
Accruals and deferrals	301 €	501 €	18 €	37 €

Liabilities and equity

Item	2018	2020	2021	2022
Total equity and liabilities	114 K €	115 K €	51 K €	51 K €
Equity	−38 K €	−39 K €	−103 K €	−103 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	729 €	729 €	729 €	729 €
Profit/loss of previous years	−60 K €	−73 K €	−74 K €	−138 K €
Profit/loss for the accounting period after tax	−13 K €	−1,157 €	−64 K €	−51 €
Liabilities	153 K €	154 K €	154 K €	154 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	153 K €	154 K €	154 K €	154 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	154 €	135 €	0 €	26 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

1/ Hostinská činnosť - - -Valid from Wednesday, March 4, 1992
obchodná - kúpa, predaj a sprostredkovanie priemyselného, potravinárskeho, textilného tovaru, automobilov a strojných zariadení a nehnuteľností v rozsahu voľnej živnosti.Valid from Wednesday, March 4, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Žák
Konateľfrom Thursday, March 19, 1998
Address Banícka 9, 90201 Pezinok, Slovenská republika
Ján ŽákInactive
KonateľWednesday, March 4, 1992 – Thursday, April 3, 2014
Address Továrenská 4, Bratislava, Slovenská republika
Ján ŽÁKInactive
KonateľWednesday, March 4, 1992 – Wednesday, March 18, 1998
Address Donaufelder str., 21/4, 1210, Wien, Rakúsko
Pavol ŽÁKInactive
KonateľWednesday, March 4, 1992 – Wednesday, March 18, 1998
Address Tupolevova 24, Bratislava, Slovenská republika

Related persons

1 active of 11

Pavel Žák
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Banícka 9, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.77 EUR
Elena ČermákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, April 3, 2014
Address Beňadická 3019/28, 85101 Bratislava, Slovenská republika
Share75 %Contribution4,979.08 EUR
Ján ŽákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, April 3, 2014
Address Továrenská 4, Bratislava, Slovenská republika
Share25 %Contribution1,659.69 EUR
Elena ČermákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Monday, February 15, 2010
Address Beňadická 3019/28, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol ŽákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Monday, February 15, 2010
Address Banícka 9, 90201 Pezinok, Slovenská republika
Share25 %Contribution50,000 SKK
Ján ŽákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Monday, February 15, 2010
Address Továrenská 4, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Pavol ŽákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Wednesday, November 12, 2008
Address Banícka 9, 90201 Pezinok, Slovenská republika
Share75 %Contribution150,000 SKK
Ján ŽákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 1998 – Tuesday, December 1, 1998
Address Továrenská 4, Bratislava, Slovenská republika
Pavol ŽákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 1998 – Tuesday, December 1, 1998
Address Banícka 9, 90201 Pezinok, Slovenská republika
Ján ŽÁKInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1992 – Wednesday, March 18, 1998
Address Donaufelder str., 21/4, 1210, Wien, Rakúsko
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2390/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, April 4, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 24.03.2014.
Wednesday, October 20, 2010Zápisnica z valného zhromaždenia zo dňa 12.10.2010
Tuesday, February 16, 2010Zápisnica z valného zhromaždenia konaného dňa 12.10.2009.
Thursday, November 13, 2008Zápisnica zo zasadnutia valného zhromaždenia zo dňa 17.10.2008.
Wednesday, December 2, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 3.6.1998.
Thursday, March 19, 1998Zápisnica z valného zhromaždenia zo dňa 10.10.1997. Stary spis: S.r.o. 4858

ZAK & Co. spol. s r.o. /v jazyku slovenskom/ ZAK & Co. G.m.b.H. /v jazyku nemeckom/ ZAK & Co. L.t.d. /v jazyku anglickom/

Registered office

ZAK & Co. spol. s r.o. /v jazyku slovenskom/ ZAK & Co. G.m.b.H. /v jazyku nemeckom/ ZAK & Co. L.t.d. /v jazyku anglickom/

Tupolevova 5, 85101 Bratislava

Open in Google Maps

ZAK & Co. spol. s r.o. /v jazyku slovenskom/ ZAK & Co. G.m.b.H. /v jazyku nemeckom/ ZAK & Co. L.t.d. /v jazyku anglickom/

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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