Active

Zalán Schuster, s.r.o.

Company financial profile・Company ID 36678104・Mierová 85, 82105 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

32 K €

−33 %

Company ID: 36678104
Tax ID: 2022252573
VAT ID: SK2022252573, under §4, registered since Wednesday, November 1, 2006

Registered office: Zalán Schuster, s.r.o.Mierová 85 82105 Bratislava
Established: Saturday, September 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42415/B

Profit 2024

−16 K €

−540 %

Assets

31 K €

−22 %

Equity

8,461 €

−76 %

Debt ratio

72.9 %

+61 pp

Gross margin

-48.2 %

−59 pp

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Andromia score

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Profit

−540 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.6 %

−56 pp

Profit / revenue

ROA

-49.7 %

−59 pp

Return on assets

ROE

-183.6 %

−194 pp

Return on equity

Current ratio

1.28

−84 %

Current assets / current liabilities

Earnings before tax

−16 K €

−468 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

6,445 €

−81 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	63 K €	48 K €	32 K €
Value added	24 K €	11 K €	5,378 €	−15 K €
Operating revenue	90 K €	63 K €	48 K €	32 K €
Profit after tax	19 K €	7,466 €	3,527 €	−16 K €
Income tax	4,822 €	1,982 €	694 €	0 €

Assets

Non-current assets2,016 €
Current assets29 K €

Liabilities and equity

Equity8,461 €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	37 K €	40 K €	31 K €
Non-current assets	3,116 €	2,016 €	916 €	2,016 €
Property, plant and equipment	3,116 €	2,016 €	916 €	2,016 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	35 K €	39 K €	29 K €
Inventory	234 €	0 €	0 €	234 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	992 €	5 €	24 €	11 K €
Financial accounts	30 K €	35 K €	39 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	37 K €	40 K €	31 K €
Equity	24 K €	32 K €	35 K €	8,461 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,658 €	17 K €	24 K €	17 K €
Profit/loss for the accounting period after tax	19 K €	7,466 €	3,527 €	−16 K €
Liabilities	10 K €	5,337 €	4,960 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	5,337 €	4,960 €	23 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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie dát,Valid from Saturday, September 23, 2006
činnosť organizačných a ekonomických poradcov,Valid from Saturday, September 23, 2006
fotografické služby,Valid from Saturday, September 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 23, 2006
organizovanie kultúrnych,umeleckých a iných spoločenských podujatí, seminárov, kurzov a školení v rozsahu voľnej živnosti,Valid from Saturday, September 23, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, September 23, 2006
poskytovanie software - predaj programov na základe dohôd s autormi,Valid from Saturday, September 23, 2006
prenájom a požičiavanie hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, September 23, 2006
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním aj iných než základných služieb spojených s prenájmom - obstarávateľské služby,Valid from Saturday, September 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Zalán Schuster
Konateľfrom Saturday, September 23, 2006
Address Hálova 1065/13, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Zalán Schuster
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016
Address Hálova 1065/13, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Zalán SchusterInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Wednesday, April 27, 2016
Address Hálova 1065/13, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42415/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 28, 2016Rozhodnutie jediného spoločníka zo dňa 21.04.2016
Saturday, September 23, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Zalán Schuster, s.r.o.

Registered office

Zalán Schuster, s.r.o.

Mierová 85, 82105 Bratislava

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Zalán Schuster, 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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