Z.I.SZ. s.r.o.

Company financial profile・Company ID 36715905・Prievidzská 1654/34, 94501 Komárno・Founded 2006

Financial report Financial statements

Active

Turnover 2018

3.4 M €

−80 %

Company ID: 36715905
Tax ID: 2022313260
VAT ID: —

Registered office: Z.I.SZ. s.r.o.Prievidzská 1654/34 94501 Komárno
Established: Thursday, December 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44160/N

Profit 2018

11 K €

−16 %Net profit after tax

Assetsexcl. VAT

1.16 M €

+177 %Total assets, stated excl. VAT

Equity

104 K €

+12 %Assets less external liabilities

Debt ratio

91.0 %

+13 ppLiabilities / total assets

Real91.0 %
To shareholders and group0.0 %

Gross margin

0.4 %

+0.2 ppGross profit / sales

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Andromia score

—

Profit

−16 %

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

Revenue

−80 %

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

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

0.9 %

−2.2 pp

Return on assets

ROE

10.5 %

−3.5 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+0.2 pp

Added value / revenue

Earnings before tax

12 K €

−26 %

Profit + income tax

Effective tax

9.7 %

−11 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	2015	2016	2017	2018
Sales of products, services and goods	40.86 M €	61.8 M €	16.88 M €	3.4 M €
Value added	61 K €	62 K €	34 K €	15 K €
Operating revenue	40.86 M €	61.8 M €	16.88 M €	3.4 M €
Profit after tax	38 K €	25 K €	13 K €	11 K €
Income tax	11 K €	7,328 €	3,318 €	1,178 €
Current income tax	11 K €	7,328 €	3,318 €	1,178 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	11 K €	19 K €	−216 €	0 €

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

Assetsexcl. VAT

Non-current assets100 K €
Current assets1.06 M €
Accruals and deferrals24 €

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

Liabilities and equity

Equity104 K €
Liabilities1.06 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	3.97 M €	5.28 M €	419 K €	1.16 M €
Non-current assets	0 €	0 €	100 K €	100 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	100 K €	100 K €
Current assets	3.97 M €	5.28 M €	319 K €	1.06 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.95 M €	4.97 M €	248 K €	1.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	302 K €	71 K €	24 K €
Accruals and deferrals	23 €	48 €	24 €	24 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3.97 M €	5.28 M €	419 K €	1.16 M €
Equity	55 K €	80 K €	93 K €	104 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	9,643 €	48 K €	73 K €	86 K €
Profit/loss for the accounting period after tax	38 K €	25 K €	13 K €	11 K €
Liabilities	3.92 M €	5.2 M €	326 K €	1.06 M €
Non-current liabilities	3.9 M €	20 €	20 €	20 €
Current liabilities	12 K €	5.2 M €	326 K €	1.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práceValid from Thursday, December 21, 2006
automatizované spracovanie dát a súvisiace činnostiValid from Thursday, December 21, 2006
činnosť organizačných, ekonomických a personálnych poradcovValid from Thursday, December 21, 2006
čistiace a upratovacie službyValid from Thursday, December 21, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, December 21, 2006
obchodná činnosť (maloobchod, veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
organizovanie konferencií, kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, December 21, 2006
podnikateľské poradenstvoValid from Thursday, December 21, 2006
poradenstvo v oblasti hardware a softwareValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Vladimír ŠrámekActive
Konateľfrom Wednesday, December 18, 2019
Address Nábrežná 4559/85, 94002 Nové Zámky, Slovenská republika
Tímea VisnyeiováEnded
KonateľTuesday, June 19, 2018 – Friday, December 20, 2019
Address Družstevná ulica 742/71, 94655 Pribeta, Slovenská republika
Béla SzeleckiEnded
KonateľMonday, March 27, 2017 – Friday, June 22, 2018
Address Erzsébet Körút 40-42, 4. em. 24A a., 1073 Budapest 07, Maďarsko
Krisztián BalazevicEnded
KonateľThursday, February 19, 2015 – Tuesday, June 27, 2017
Address Erzsébet Körút 40-42, 4.em.24A, 1073 Budapest 07, Maďarsko
Attila BertaEnded
KonateľThursday, December 21, 2006 – Tuesday, March 3, 2015
Address Petőfi utca, 113, 1196, Budapest, Maďarská republika
Katalin PappEnded
KonateľThursday, December 21, 2006 – Tuesday, March 3, 2015
Address Simonyi Zsigmond utca, 17, 1191, Budapest, Maďarská republika

Related persons

1 active of 8

Vladimír ŠrámekActive
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019
Address Nábrežná 4559/85, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Tímea VisnyeiováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Friday, December 20, 2019
Address Družstevná ulica 742/71, 94655 Pribeta, Slovenská republika
Share100 %Contribution6,640 EUR
Béla SzeleckiEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Friday, June 22, 2018
Address Erzsébet Körút 40-42, 4. em. 24A a., 1073 Budapest 07, Maďarsko
Share100 %Contribution6,640 EUR
Krisztián BalazevicEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Tuesday, June 27, 2017
Address Erzsébet Körút 40-42, 4. em.24A, 1073 Budapest 07, Maďarsko
Share100 %Contribution6,640 EUR
Attila BertaEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, March 3, 2015
Address Petőfi utca, 113, 1196, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
Katalin PappEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, March 3, 2015
Address Simonyi Zsigmond utca, 17, 1191, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
Attila BertaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Thursday, December 3, 2009
Address Petőfi utca, 113, 1196, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
Katalin PappEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Thursday, December 3, 2009
Address Simonyi Zsigmond utca, 17, 1191, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
3 records
- Z.I.SZ. s.r.o.from Wednesday, June 28, 2017
- TRADELLA s.r.o.Wednesday, March 4, 2015 – Tuesday, June 27, 2017
- BerTrade s.r.o.Thursday, December 21, 2006 – Tuesday, March 3, 2015
Registered office
5 records
- Prievidzská 1654/34, 94501 Komárno, Slovenská republikafrom Wednesday, June 28, 2017
- Mierová 940/1, 92401 Galanta, Slovenská republikaTuesday, December 13, 2016 – Tuesday, June 27, 2017
- Račianska 66, 83102 Bratislava, Slovenská republikaThursday, March 26, 2015 – Monday, December 12, 2016
- gen. Klapku 68/43, 94501 Komárno, Slovenská republikaThursday, March 20, 2008 – Wednesday, March 25, 2015
- Hadovská 870, 94501 Komárno, Slovenská republikaThursday, December 21, 2006 – Wednesday, March 19, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44160/N
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Z.I.SZ. s.r.o.

Registered office

Z.I.SZ. s.r.o.

Prievidzská 1654/34, 94501 Komárno

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Z.I.SZ. s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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