Active

ZIK servis s.r.o.

Company financial profile・Company ID 35873086・Krížna 38, 81107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2019

84 K €

+250 %

Company ID: 35873086
Tax ID: 2021781575
VAT ID: —

Registered office: ZIK servis s.r.o.Krížna 38 81107 Bratislava
Established: Tuesday, January 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30401/B

Profit 2019

5,974 €

−22 %

Assets

148 K €

+130 %

Equity

28 K €

+27 %

Debt ratio

81.0 %

+15 pp

Gross margin

9.3 %

−27 pp

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Andromia score

—

Profit

−22 %

Revenue

+250 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−25 pp

Profit / revenue

ROA

4.0 %

−7.8 pp

Return on assets

ROE

21.2 %

−13 pp

Return on equity

Current ratio

1.24

−19 %

Current assets / current liabilities

Earnings before tax

6,934 €

−19 %

Profit + income tax

Effective tax

13.8 %

+2.7 pp

Income tax / earnings before tax

Net working capital

28 K €

+27 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	14 K €	16 K €	24 K €	84 K €
Value added	7,205 €	3,509 €	8,672 €	7,801 €
Operating revenue	14 K €	16 K €	24 K €	84 K €
Profit after tax	6,167 €	2,452 €	7,638 €	5,974 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets148 K €

Liabilities and equity

Equity28 K €
Liabilities120 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	50 K €	53 K €	64 K €	148 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	53 K €	64 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	33 K €	49 K €	105 K €
Financial accounts	21 K €	19 K €	16 K €	43 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	50 K €	53 K €	64 K €	148 K €
Equity	12 K €	15 K €	22 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−705 €	5,462 €	7,251 €	15 K €
Profit/loss for the accounting period after tax	6,167 €	2,452 €	7,638 €	5,974 €
Liabilities	38 K €	38 K €	42 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	38 K €	42 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2014Published onThursday, January 1, 2015Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kancelárske a administratívne práce,Valid from Tuesday, January 13, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 13, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 13, 2004
leasingová činnosť,Valid from Tuesday, January 13, 2004
podnikanie v oblasti nakladania s odpadmi,Valid from Tuesday, January 13, 2004
poradenská činnosť v rozsahu predmetu podnikania,Valid from Tuesday, January 13, 2004
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 13, 2004
prieskum trhu a verejnej mienky,Valid from Tuesday, January 13, 2004
reklamná a propagačná činnosť,Valid from Tuesday, January 13, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Pavol Bugár
Konateľfrom Tuesday, April 25, 2023
Address Nám. Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Peter MagyarInactive
KonateľSaturday, September 15, 2012 – Wednesday, July 19, 2023
Address Vavilovova 22, 85101 Bratislava, Slovenská republika
Ing. Zdenko ŽbánekInactive
KonateľTuesday, January 13, 2004 – Tuesday, November 27, 2012
Address Krížna 4092/38, 81107 Bratislava - Staré Mesto, Slovenská republika
Ing. Zdenko ŽbánekInactive
KonateľTuesday, January 13, 2004 – Wednesday, August 27, 2008
Address Krížna 38, 81107 Bratislava, Slovenská republika
JUDr. Jozef KretInactive
KonateľTuesday, January 13, 2004 – Wednesday, August 27, 2008
Address Orešie 6, 90203 Pezinok, Slovenská republika
Mária IvanováInactive
KonateľTuesday, January 13, 2004 – Tuesday, November 27, 2012
Address Lenardova 1153/2, 85101 Bratislava - Petržalka, Slovenská republika
Mária IvanováInactive
KonateľTuesday, January 13, 2004 – Wednesday, August 27, 2008
Address Lanardova 2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 9

Mgr. Pavol Bugár
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023
Address Nám. Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.79 EUR
Peter MagyarInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Wednesday, July 19, 2023
Address Vavilovova 22, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.79 EUR
Ing. Zdenko ŽbánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, November 27, 2012
Address Krížna 4092/38, 81107 Bratislava - Staré Mesto, Slovenská republika
Share50.5 %Contribution3,352.59 EUR
Mária IvanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, November 27, 2012
Address Lenardova 1153/2, 85101 Bratislava - Petržalka, Slovenská republika
Share49.5 %Contribution3,286.2 EUR
Ing. Zdenko ŽbánekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Tuesday, November 23, 2010
Address Krížna 4092/38, 81107 Bratislava - Staré Mesto, Slovenská republika
Share50.5 %Contribution101,000 SKK
Mária IvanováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Tuesday, November 23, 2010
Address Lenardova 1153/2, 85101 Bratislava - Petržalka, Slovenská republika
Share49.5 %Contribution99,000 SKK
Ing. Zdenko ŽbánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Wednesday, August 27, 2008
Address Krížna 38, 81107 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
JUDr. Jozef KretInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Wednesday, August 27, 2008
Address Orešie 6, 90203 Pezinok, Slovenská republika
Share33 %Contribution66,000 SKK
Mária IvanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Wednesday, August 27, 2008
Address Lanardova 2, 85101 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30401/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, November 28, 2012Zápisnice z valného zhromaždenia zo dňa 12.09.2012 a Rozhodnutie jediného spoločníka zo dňa 25.09.2012.
Thursday, August 28, 2008Zápisnice z valného zhromaždenia zo dňa 21.08.2008.
Tuesday, January 13, 2004Neplatnosť spoločnosti (družstva):
Tuesday, January 13, 2004Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 20.11.2003 v zmysle § § 56-75 a § § 105-153 Zák. č. 513/1991 zb. v znení neskorších predpisov.

ZIK servis s.r.o.

Registered office

ZIK servis s.r.o.

Krížna 38, 81107 Bratislava

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ZIK servis s.r.o.

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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