Active

Zylam spol. s r. o.

Company financial profile・Company ID 36830925・Karpatské námestie 10A, 83106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2015

73 K €

−80 %

Company ID: 36830925
Tax ID: 2022443423
VAT ID: —

Registered office: Zylam spol. s r. o.Karpatské námestie 10A 83106 Bratislava
Established: Tuesday, September 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113358/B

Profit 2015

−86 K €

−345 %

Assets

183 K €

−38 %

Equity

−98 K €

−753 %

Debt ratio

153.4 %

+50 pp

Gross margin

-73.5 %

−105 pp

Coming soon

Andromia score

—

Profit

−345 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.5 %

−113 pp

Profit / revenue

ROA

-47.1 %

−41 pp

Return on assets

ROE

88.2 %

−81 pp

Return on equity

Current ratio

0.58

−23 %

Current assets / current liabilities

Earnings before tax

−85 K €

−363 %

Profit + income tax

Effective tax

-1.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−118 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	346 K €	26 K €
Value added	108 K €	−19 K €
Operating revenue	369 K €	73 K €
Profit after tax	−19 K €	−86 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets22 K €
Current assets161 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−98 K €
Liabilities280 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	294 K €	183 K €
Non-current assets	86 K €	22 K €
Property, plant and equipment	86 K €	22 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	206 K €	161 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	145 K €	101 K €
Current financial assets	0 €	0 €
Financial accounts	62 K €	60 K €
Accruals and deferrals	1,386 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	294 K €	183 K €
Equity	−11 K €	−98 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	222 €	222 €
Profit/loss of previous years	1,044 €	−18 K €
Profit/loss for the accounting period after tax	−19 K €	−86 K €
Liabilities	306 K €	280 K €
Non-current liabilities	1,329 €	1,329 €
Current liabilities	275 K €	279 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	29 K €	0 €
Provisions	548 €	0 €
Accruals and deferrals	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 year2018Published onTuesday, March 19, 2019Removed from the list onWednesday, March 20, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

80 registered activities

Administratívne službyValid Saturday, July 2, 2016 – Monday, April 15, 2019
Baliace činnosti, manipulácia s tovaromValid Saturday, July 2, 2016 – Monday, April 15, 2019
Činnosť informačných kanceláriíValid Saturday, July 2, 2016 – Monday, April 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 2, 2016 – Monday, April 15, 2019
Čistenie kanalizačných systémovValid Saturday, July 2, 2016 – Monday, April 15, 2019
Dizajnérske činnostiValid Saturday, July 2, 2016 – Monday, April 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 2, 2016 – Monday, April 15, 2019
Faktoring a forfaitingValid Saturday, July 2, 2016 – Monday, April 15, 2019
Fotografické službyValid Saturday, July 2, 2016 – Monday, April 15, 2019
Inžinierska činnosť, projektovanie a konštruovanie elektrických zariadeníValid Saturday, July 2, 2016 – Monday, April 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Ilie Pantir
Konateľfrom Monday, April 3, 2017
Address Anastasie Panu 33, Bucuresti, Rumunsko
Jakub MikulaInactive
KonateľFriday, July 8, 2016 – Tuesday, April 25, 2017
Address A.Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Erik DemeterInactive
KonateľFriday, April 29, 2016 – Wednesday, August 17, 2016
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Mária UhrapkováInactive
KonateľTuesday, September 11, 2007 – Tuesday, May 17, 2016
Address Čierna Voda 254, 92506 Čierna Voda, Slovenská republika
Peter UhrapkaInactive
KonateľTuesday, September 11, 2007 – Tuesday, May 17, 2016
Address Čierna Voda 254, 92506 Čierna Voda, Slovenská republika

Related persons

1 active of 7

Ilie Pantir
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2017
Address Anastasie Panu 33, Bucuresti, Rumunsko
Share100 %Contribution6,640 EUR
Jakub MikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, April 25, 2017
Address A.Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Erik DemeterInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, August 17, 2016
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Mária UhrapkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, May 17, 2016
Address Čierna Voda 254, 92506 Čierna Voda, Slovenská republika
Share50 %Contribution3,320 EUR
Peter UhrapkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, May 17, 2016
Address Čierna Voda 254, 92506 Čierna Voda, Slovenská republika
Share50 %Contribution3,320 EUR
Mária UhrapkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Wednesday, September 2, 2009
Address Čierna Voda 254, 92506 Čierna Voda, Slovenská republika
Share50 %Contribution100,000 SKK
Peter UhrapkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Wednesday, September 2, 2009
Address Čierna Voda 254, 92506 Čierna Voda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113358/B
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Zylam spol. s r. o.

Registered office

Zylam spol. s r. o.

Karpatské námestie 10A, 83106 Bratislava

Open in Google Maps

Zylam spol. 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

Registered office

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