Company data from Slovak public registers

Active

ZAVA SLOVAKIA, s.r.o.

Company financial profileCompany ID 35794437Sokolská 20, 81104 BratislavaFounded 2000

Turnover 2024

3,000

−90 %
Company ID
35794437
Tax ID
2020279591
VAT ID
SK2020279591, under §4, registered since Sunday, October 1, 2000
Registered office
ZAVA SLOVAKIA, s.r.o.Sokolská 20 81104 Bratislava
Established
Friday, August 25, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22322/B

Profit 2024

−4,924 €

−128 %

Assets

190 K €

−4.8 %

Equity

115 K €

−4.1 %

Debt ratio

39.4 %

−0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−128 %
15 K €15 K €19 K €17 K €−5,643 €8,914 €−5,958 €1,396 €6,317 €18 K €−4,924 €20142015201620172018201920202021202220232024

Revenue

−100 %
29 K €26 K €31 K €29 K €0 €22 K €2,600 €7,200 €14 K €29 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-164.1 %

−222 pp

Profit / revenue

ROA

-2.6 %

−11 pp

Return on assets

ROE

-4.3 %

−19 pp

Return on equity

Current ratio

2.55

+1.1 %

Current assets / current liabilities

Earnings before tax

−4,584 €

−122 %

Profit + income tax

Effective tax

-7.4 %

−23 pp

Income tax / earnings before tax

Net working capital

115 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201426 K €201531 K €201630 K €2017360 €201822 K €20192,600 €20208,416 €202114 K €202231 K €20233,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,200 €14 K €29 K €0 €
Value added1,128 €8,446 €20 K €−6,732 €
Operating revenue8,416 €14 K €31 K €3,000 €
Profit after tax1,396 €6,317 €18 K €−4,924 €
Income tax0 €1,204 €3,164 €340 €
Current income tax0 €1,204 €3,164 €340 €

Assets

  • Non-current assets0 €
  • Current assets190 K €
  • Accruals and deferrals120 €

Liabilities and equity

  • Equity115 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets172 K €178 K €199 K €190 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €178 K €199 K €190 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €139 K €163 K €158 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €39 K €36 K €32 K €
Accruals and deferrals130 €120 €120 €120 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities172 K €178 K €199 K €190 K €
Equity96 K €102 K €120 K €115 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years84 K €85 K €91 K €109 K €
Profit/loss for the accounting period after tax1,396 €6,317 €18 K €−4,924 €
Liabilities76 K €76 K €79 K €75 K €
Non-current liabilities288 €288 €288 €288 €
Current liabilities76 K €75 K €79 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,052 €3,866 €5,395 €4,461 €0 €2,801 €0 €0 €1,204 €3,164 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, August 25, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, August 25, 2000
  • reklamná a propagačná činnosť v rozsahu voľnej činnosti,Valid from Friday, August 25, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, August 25, 2000
  • sprostredkovateľská činnosť,Valid from Friday, August 25, 2000
  • uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prác,Valid from Friday, August 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 25, 2000

    Address Sokolská 20, 81104 Bratislava, Slovenská republika

  • Igor VašekInactive
    KonateľFriday, August 25, 2000 – Wednesday, May 26, 2004

    Address Medveďovej 5, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2015

    Address Sokolská 20, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Tuesday, August 11, 2015

    Address Sokolská 20, 81104 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Tuesday, August 11, 2015

    Address Sokolská 20, 81104 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Thursday, September 2, 2010

    Address Sokolská 20, 81104 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Thursday, September 2, 2010

    Address Sokolská 20, 81104 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Igor VašekInactive
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2000 – Tuesday, January 18, 2005

    Address Medveďovej 5, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2000 – Tuesday, January 18, 2005

    Address Sokolská 20, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22322/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 12, 2015Zápisnica z valného zhromaždenia konaného dňa 27.07.2015.
  • Thursday, May 27, 2004Zánik funkcie konateľa I. Vašeka dňa 21.05.2004.
  • Wednesday, February 6, 2002Oznámenie o splatení vkladov z 1.2.2002.
  • Friday, August 25, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.8.2000 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
ZAVA SLOVAKIA, s.r.o.

Registered office

ZAVA SLOVAKIA, s.r.o.

Sokolská 20, 81104 Bratislava

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