Active

ZINB, s.r.o.

Company financial profile・Company ID 36852350・Jazdecká 30, 93101 Šamorín・Founded 2007

Financial report Financial statements

Turnover 2022

118 K €

+40 %

Company ID: 36852350
Tax ID: 2022497070
VAT ID: —

Registered office: ZINB, s.r.o.Jazdecká 30 93101 Šamorín
Established: Tuesday, November 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20934/T

Profit 2022

9,196 €

+149 %

Assets

385 K €

+44 %

Equity

34 K €

+19 %

Debt ratio

91.1 %

+1.9 pp

Gross margin

18.0 %

+20 pp

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Andromia score

—

Profit

+149 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+30 pp

Profit / revenue

ROA

2.4 %

+9.5 pp

Return on assets

ROE

26.8 %

+92 pp

Return on equity

Current ratio

1.05

+3.0 %

Current assets / current liabilities

Earnings before tax

9,196 €

+149 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

19 K €

+242 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	256 K €	135 K €	84 K €	118 K €
Value added	37 K €	37 K €	−1,371 €	21 K €
Operating revenue	259 K €	135 K €	84 K €	118 K €
Profit after tax	13 K €	8,062 €	−19 K €	9,196 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets21 K €
Current assets364 K €

Liabilities and equity

Equity34 K €
Liabilities351 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	105 K €	204 K €	268 K €	385 K €
Non-current assets	44 K €	36 K €	28 K €	21 K €
Property, plant and equipment	44 K €	36 K €	28 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	167 K €	239 K €	364 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	310 €	100 K €	100 K €	100 K €
Current receivables	33 K €	44 K €	137 K €	261 K €
Financial accounts	27 K €	24 K €	3,232 €	3,394 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	105 K €	204 K €	268 K €	385 K €
Equity	40 K €	48 K €	29 K €	34 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−91 K €	−78 K €	−70 K €	−93 K €
Profit/loss for the accounting period after tax	13 K €	8,062 €	−19 K €	9,196 €
Liabilities	65 K €	156 K €	239 K €	351 K €
Non-current liabilities	5,222 €	5,284 €	4,916 €	4,915 €
Current liabilities	60 K €	150 K €	234 K €	346 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	152 €	152 €	152 €	152 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8.19 €Yes

Business activities

9 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 16, 2017
prípravné práce k realizácii stavbyValid from Tuesday, March 22, 2011
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Tuesday, November 6, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Tuesday, November 6, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, November 6, 2007
pneuservisValid from Tuesday, November 6, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Tuesday, November 6, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, November 6, 2007
zemné práceValid from Tuesday, November 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Zdeněk Paradi
Konateľfrom Tuesday, November 6, 2007
Address Jazdecká 30, 93101 Šamorín, Slovenská republika

Related persons

1 active of 4

Zdeněk Paradi
Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021
Address Jazdecká 30, 93101 Šamorín, Slovenská republika
Share100 %Contribution9,000 EUR
Zdeněk ParadiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Thursday, July 29, 2021
Address Jazdecká 30, 93101 Šamorín, Slovenská republika
Share100 %Contribution7,008 EUR
Zdeněk ParadiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, February 25, 2011
Address Jazdecká 30, 93101 Šamorín, Slovenská republika
Share100 %Contribution4,648 EUR
Zdeněk ParadiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Wednesday, February 3, 2010
Address Jazdecká 30, 93101 Šamorín, Slovenská republika
Share100 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20934/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZINB, s.r.o.

Registered office

ZINB, s.r.o.

Jazdecká 30, 93101 Šamorín

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ZINB, 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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