Company data from Slovak public registers

Zolti spol. s r.o.

Company financial profile・Company ID 36566161・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2004

Terminated since Wednesday, July 23, 2025

Turnover 2020

41 K €

−44 %
Company ID
36566161
Tax ID
—
VAT ID
—
Registered office
Zolti spol. s r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156013/B
Dissolution date
Wednesday, July 23, 2025

Profit 2020

−42 K €

+41 %Net profit after tax

Assets

10 K €

−75 %Total assets, stated excl. VAT

Equity

−14 K €

−152 %Assets less external liabilities

Debt ratio

240.5 %

+207 ppLiabilities / total assets

Gross margin

-81.5 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+41 %
2,544 €3,483 €4,435 €6,146 €5,107 €−72 K €−42 K €201420152016201720182019202020142,544 €20153,483 €20164,435 €20176,146 €20185,107 €2019−72 K €2020−42 K €

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

Revenue

−52 %
99 K €87 K €118 K €140 K €152 K €69 K €33 K €2014201520162017201820192020201499 K €201587 K €2016118 K €2017140 K €2018152 K €201969 K €202033 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

974 €991 €1,068 €1,557 €1,341 €0 €0 €2014201520162017201820192020Total tax · 2014974 €Total tax · 2015991 €Total tax · 20161,068 €Total tax · 20171,557 €Total tax · 20181,341 €Total tax · 20190 €Total tax · 20200 €

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

-103.4 %

−5.0 pp

Profit / revenue

Profit margin

-128.8 %

−25 pp

Profit / sales

ROA

-412.8 %

−240 pp

Return on assets

ROE

293.9 %

+553 pp

Return on equity

Return on costs

-50.8 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

-65.5 %

−6.8 pp

Added value / revenue

Earnings before tax

−42 K €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

99 K €201487 K €2015118 K €2016140 K €2017152 K €201873 K €201941 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods140 K €152 K €69 K €33 K €
Value added27 K €30 K €−43 K €−27 K €
Operating revenue140 K €152 K €73 K €41 K €
Profit after tax6,146 €5,107 €−72 K €−42 K €
Income tax1,557 €1,341 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs19 K €21 K €23 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets115 K €126 K €42 K €10 K €
Non-current assets10 K €7,566 €5,044 €0 €
Property, plant and equipment10 K €7,566 €5,044 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €119 K €37 K €10 K €
Inventory79 K €64 K €39 K €595 €
Non-current receivables3,954 €25 K €3,793 €3,793 €
Current receivables−659 €7,292 €−10 K €−2,015 €
Financial accounts23 K €22 K €3,575 €7,906 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities115 K €126 K €42 K €10 K €
Equity95 K €100 K €28 K €−14 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years50 K €56 K €61 K €−11 K €
Profit/loss for the accounting period after tax6,146 €5,107 €−72 K €−42 K €
Liabilities20 K €26 K €14 K €25 K €
Non-current liabilities174 €193 €159 €77 €
Current liabilities20 K €25 K €13 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions739 €635 €718 €819 €

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 payerReason year2022Published onSaturday, August 13, 2022Removed from the list onThursday, April 27, 2023Yes
  • 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

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 27, 2004 – Tuesday, July 22, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Saturday, November 27, 2004 – Tuesday, July 22, 2025
  • oprava elektrického ručného náradiaValid Saturday, November 27, 2004 – Tuesday, July 22, 2025
  • poradenská a konzultačná činnosťValid Saturday, November 27, 2004 – Tuesday, July 22, 2025
  • prenájom náradia a malej mechanizácieValid Saturday, November 27, 2004 – Tuesday, July 22, 2025
  • sprostredkovanie obchodu a služiebValid Saturday, November 27, 2004 – Tuesday, July 22, 2025
  • výroba kľúčovValid Saturday, November 27, 2004 – Tuesday, July 22, 2025
  • výroba, montáž a oprava bezpečnostných vložiek a kovaniaValid Saturday, November 27, 2004 – Tuesday, July 22, 2025
  • výroba, montáž a oprava strojných zariadeníValid Saturday, November 27, 2004 – Tuesday, July 22, 2025

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľSaturday, September 4, 2021 – Friday, March 25, 2022

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, November 27, 2004 – Thursday, September 16, 2021

    Address Mateja Bela 14, 94301 Štúrovo, Slovenská republika

Related persons

0 active of 4
  • Bankruptcy Advisory, s.r.oEnded
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Tuesday, July 22, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution8,299 EUR
  • Recovery, s.r.oEnded
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Tuesday, July 22, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution8,299 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, September 16, 2021

    Address Mateja Bela 14, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Wednesday, August 12, 2009

    Address Mateja Bela 14, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution500,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, September 17, 2021 – Tuesday, July 22, 2025
    • Mateja Bela 14, 94301 Štúrovo, Slovenská republikaSaturday, November 27, 2004 – Thursday, September 16, 2021
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, July 23, 2025
    • Zaniknutá spoločnosťfrom Wednesday, July 23, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156013/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, July 23, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.7.2025 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, July 23, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 7.3.2025 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Zolti spol. s r.o.

Registered office

Zolti spol. s r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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