ZERWA k.s.

Company financial profile・Company ID 35858907・Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2003

Financial report Financial statements

Active

Turnover 2023

157 K €

−80 %

Company ID: 35858907
Tax ID: 2020264268
VAT ID: SK2020264268, under §4, registered since Friday, August 1, 2003VAT registration is deregistered

Registered office: ZERWA k.s.Jedľová 3 821 07 Bratislava - mestská časť Vrakuňa
Established: Tuesday, June 3, 2003
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/519/B

Profit 2023

13 K €

−56 %Net profit after tax

Assets

276 K €

−25 %Total assets, stated excl. VAT

Equity

276 K €

+4.8 %Assets less external liabilities

Debt ratio

0.0 %

−28 ppLiabilities / total assets

Gross margin

21.5 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−56 %

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

Revenue

−71 %

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

8.1 %

+4.5 pp

Profit / revenue

Profit margin

8.2 %

+2.8 pp

Profit / sales

ROA

4.6 %

−3.2 pp

Return on assets

ROE

4.6 %

−6.3 pp

Return on equity

Return on costs

8.8 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+14 pp

Added value / revenue

Earnings before tax

16 K €

−56 %

Profit + income tax

Effective tax

22.3 %

−0.8 pp

Income tax / earnings before tax

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	806 K €	693 K €	527 K €	155 K €
Value added	303 K €	178 K €	59 K €	33 K €
Operating revenue	806 K €	812 K €	798 K €	157 K €
Profit after tax	67 K €	83 K €	29 K €	13 K €
Income tax	19 K €	14 K €	8,574 €	3,647 €
Current income tax	19 K €	14 K €	8,574 €	3,647 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	68 K €	53 K €	40 K €	2,946 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets276 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity276 K €
Liabilities0 €
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	2023
Total assets	425 K €	490 K €	367 K €	276 K €
Non-current assets	71 K €	37 K €	0 €	0 €
Property, plant and equipment	60 K €	26 K €	0 €	0 €
Non-current intangible assets	11 K €	11 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	335 K €	435 K €	366 K €	276 K €
Inventory	11 K €	12 K €	0 €	0 €
Non-current receivables	36 K €	23 K €	0 €	0 €
Current receivables	71 K €	70 K €	233 K €	276 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	216 K €	330 K €	133 K €	252 €
Accruals and deferrals	18 K €	18 K €	1,255 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	425 K €	490 K €	367 K €	276 K €
Equity	152 K €	235 K €	263 K €	276 K €
Share capital	664 €	664 €	664 €	664 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	84 K €	151 K €	234 K €	262 K €
Profit/loss for the accounting period after tax	67 K €	83 K €	29 K €	13 K €
Liabilities	273 K €	256 K €	104 K €	0 €
Non-current liabilities	409 €	393 €	2 €	0 €
Current liabilities	269 K €	248 K €	104 K €	0 €
Short-term financial assistance	0 €	2,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,591 €	5,951 €	247 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period107.45 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount24,600 €

Counterparties1

Latest contractWednesday, January 20, 2021

Largest partners

View all

MH Invest, s.r.o.2×24,600 €Wednesday, January 20, 2021

Recent contracts

View all

Zmluva o spracúvaní osobných údajov
MH Invest, s.r.o.0 €Wednesday, January 20, 2021
Zmluva o poskytovaní daňového auditu a daňového poradenstva
MH Invest, s.r.o.24,600 €Wednesday, January 20, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

administratívne práce,Valid from Tuesday, June 3, 2003
automatizované spracovanie dát,Valid from Tuesday, June 3, 2003
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, June 3, 2003
faktoring a forfaiting,Valid from Tuesday, June 3, 2003
operatívny a finančný leasing v rozsahu voľnej živnosti,Valid from Tuesday, June 3, 2003
organizovanie kurzov, školení a seminárov,Valid from Tuesday, June 3, 2003
poradenská činnosť v rozsahu predmetu podnikania v rozsahu voľnej živnosti,Valid from Tuesday, June 3, 2003
poskytovanie daňového poradenstva v zmysle zákona č. 78/1992 Zb.Valid Tuesday, June 3, 2003 – Thursday, January 25, 2024
prekladateľská činnosť z a do jazyka anglického a nemeckého,Valid from Tuesday, June 3, 2003
prenájom nehnuteľností - prenájom bytových a nebytových priestorov spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, June 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 8

Kostantin Pavelov NikolovActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Sunday, December 31, 2023
Address ulica Jelin Pelin 19, 7300 Kubrat, Bulharská republika
POLESTAR s.r.oActive
Komplementárfrom Sunday, December 31, 2023
Address Bolzanova 1679/3, 11000 Praha, Česká republika
Ing. Artúr OberhauserEnded
Štatutárny orgán štatutára, ktorým je právnická osobaMonday, January 1, 2007 – Thursday, January 25, 2024
Address Trnavská cesta 74E, 82101 Bratislava, Slovenská republika
Ing. Artúr OberhauserEnded
Štatutárny orgán štatutára, ktorým je právnická osobaMonday, January 1, 2007 – Thursday, January 25, 2024
Address Astrová 50, 82101 Bratislava, Slovenská republika
A & A CONSULTING, s.r.o.Ended
KomplementárTuesday, June 3, 2003 – Thursday, January 25, 2024
Address Priemyselná 1/A, 82108 Bratislava, Slovenská republika
A & A CONSULTING, s.r.o.Ended
KomplementárTuesday, June 3, 2003 – Monday, August 10, 2009
Address Trnavská cesta 82/A, 82102 Bratislava, Slovenská republika
A & A CONSULTING, s.r.o.Ended
KomplementárTuesday, June 3, 2003 – Friday, August 15, 2008
Address Astrová 50, 82101 Bratislava, Slovenská republika
Ing. Ján Artúr Oberhauser, CSc.Ended
Štatutárny orgán štatutára, ktorým je právnická osobaFriday, May 2, 2003 – Thursday, January 25, 2024
Address Astrová 50, 82101 Bratislava, Slovenská republika

Related persons

2 active of 12

Kostantin Pavelov NikolovActive
Komanditistafrom Friday, January 26, 2024
Address ulica Jelin Pelin 19, 7300 Kubrat, Bulharská republika
Share100 %Contribution664 EUR
POLESTAR s.r.o.Active
Komplementárfrom Friday, January 26, 2024
Address Bolzanova 1679/3, 11000 Praha, Česká republika
Ing. Ján Artúr Oberhauser, CSc.Ended
KomanditistaThursday, December 17, 2009 – Thursday, January 25, 2024
Address Trnavská cesta 74, 82101 Bratislava, Slovenská republika
Share50 %Contribution332 EUR
Ing. Artúr OberhauserEnded
KomanditistaTuesday, August 11, 2009 – Thursday, January 25, 2024
Address Trnavská cesta 74E, 82101 Bratislava, Slovenská republika
Share50 %Contribution332 EUR
Ing. Ján Artúr Oberhauser, CSc.Ended
KomanditistaTuesday, August 11, 2009 – Wednesday, December 16, 2009
Address Astrová 50, 82101 Bratislava, Slovenská republika
Share50 %Contribution332 EUR
A & A CONSULTING, s.r.o.Ended
KomplementárTuesday, August 11, 2009 – Thursday, January 25, 2024
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
A & A CONSULTING, s.r.o.Ended
KomplementárWednesday, January 28, 2009 – Monday, August 10, 2009
Address Trnavská cesta 82/A, 82102 Bratislava, Slovenská republika
Ing. Mariana MistríkováEnded
ProkuristaSaturday, August 16, 2008 – Thursday, December 17, 2009
Address Moldavská 2/109, 82103 Bratislava, Slovenská republika
Ing. Artúr OberhauserEnded
ProkuristaTuesday, October 7, 2003 – Monday, January 1, 2007
Address Astrová 50, 82101 Bratislava, Slovenská republika
Share50 %Contribution10,000 SKK
Ing. Artúr OberhauserEnded
KomanditistaTuesday, June 3, 2003 – Monday, August 10, 2009
Address Astrová 50, 82101 Bratislava, Slovenská republika
Share50 %Contribution10,000 SKK

Company history

5 changes in the register

Names
2 records
- ZERWA k.s.from Friday, January 26, 2024
- AUDIT TAX CONSULTING, k.s.Tuesday, June 3, 2003 – Thursday, January 25, 2024
Registered office
5 records
- Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Friday, January 26, 2024
- Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 13, 2019 – Thursday, January 25, 2024
- Priemyselná 1/A, 82108 Bratislava, Slovenská republikaTuesday, August 11, 2009 – Wednesday, June 12, 2019
- Trnavská cesta 82/A, 82102 Bratislava, Slovenská republikaMonday, January 1, 2007 – Monday, August 10, 2009
- Astrová 50, 82101 Bratislava, Slovenská republikaTuesday, June 3, 2003 – Sunday, December 31, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/519/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

7 entries from the business register

Saturday, September 17, 2022Predaj časti podniku: Dňa 31.08.2022 bola uzatvorená Zmluva o predaji časti podniku medzi spoločnosťou AUDIT TAX CONSULTING, k.s., IČO: 35 858 907, ako predávajúcim a spoločnosťou AUDIT TAX CONSULTING, s.r.o., IČO: 51 303 124, ako kupujúcim. Zmluva o predaji časti podniku nadobudla účinnosť dňa 01.09.2022.
Friday, December 20, 2013Predaj časti podniku: Zmluva o predaji časti podniku uzavretá dňa 30.11.2013 medzi spoločnosťou AUDIT TAX CONSULTING, k.s. ako predávajúcim a Best Caffe s.r.o., IČO: 45 617 295, so sídlom Sliezska 9, 831 03 Bratislava, zapísaná v obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č. 65972/B ako kupujúcim.
Friday, December 20, 2013Zápisnica z mimoriadneho zhromaždenia spoločníka zo dňa 30.11.2013.
Tuesday, August 11, 2009Zápisnica zo zhromaždenia spoločníkov zo dňa 9.7.2009.
Monday, January 1, 2007Zápisnica zo zhromaždenia spoločníkov konaného dňa 13.12.2006.
Tuesday, October 7, 2003Rozhodnutie štatutárneho orgánu zo dňa 13.06.2003.
Tuesday, June 3, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.5.2003 v zmysle ust. § § 93-104 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZERWA k.s.

Registered office

ZERWA k.s.

Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa

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ZERWA k.s.

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

Central Register of Contracts

Largest partners

Recent contracts

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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