ZAHRAN, s. r. o.

Company financial profile・Company ID 36858404・Líščie údolie 6357/43, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2008

Financial report Financial statements

Active

Turnover 2024

19 K €

−79 %

Company ID: 36858404
Tax ID: 2022618070
VAT ID: SK2022618070, under §4, registered since Tuesday, February 10, 2009

Registered office: ZAHRAN, s. r. o.Líščie údolie 6357/43 841 04 Bratislava - mestská časť Karlova Ves
Established: Friday, May 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52571/B

Profit 2024

−4,112 €

−471 %Net profit after tax

Assets

−4,539 €

−124 %Total assets, stated excl. VAT

Equity

−161 K €

−2.6 %Assets less external liabilities

Debt ratio

-3,448.0 %

−4,373 ppLiabilities / total assets

Gross margin

37.9 %

+35 ppGross profit / sales

Coming soon

Andromia score

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Profit

−471 %

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

Revenue

−76 %

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

-21.4 %

−23 pp

Profit / revenue

Profit margin

-21.8 %

−23 pp

Profit / sales

ROA

90.6 %

+85 pp

Return on assets

ROE

2.6 %

+3.3 pp

Return on equity

Return on costs

-17.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

+35 pp

Added value / revenue

Earnings before tax

−3,772 €

−440 %

Profit + income tax

Effective tax

-9.0 %

−9.0 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	2021	2022	2023	2024
Sales of products, services and goods	42 K €	43 K €	79 K €	19 K €
Value added	12 K €	15 K €	1,947 €	7,170 €
Operating revenue	47 K €	49 K €	91 K €	19 K €
Profit after tax	11 K €	16 K €	1,108 €	−4,112 €
Income tax	0 €	1,453 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets−9,068 €
Current assets4,529 €

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

Liabilities and equity

Equity−161 K €
Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	508 K €	509 K €	19 K €	−4,539 €
Non-current assets	312 €	312 €	−11 K €	−9,068 €
Property, plant and equipment	312 €	312 €	286 K €	278 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−296 K €	−287 K €
Current assets	508 K €	509 K €	30 K €	4,529 €
Inventory	293 K €	293 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	213 K €	215 K €	25 K €	692 €
Financial accounts	1,633 €	656 €	4,823 €	3,837 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	508 K €	509 K €	19 K €	−4,539 €
Equity	−174 K €	−158 K €	−157 K €	−161 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−192 K €	−181 K €	−166 K €	−164 K €
Profit/loss for the accounting period after tax	11 K €	16 K €	1,108 €	−4,112 €
Liabilities	682 K €	667 K €	176 K €	157 K €
Non-current liabilities	−3 €	−3 €	−3 €	−3 €
Current liabilities	682 K €	667 K €	176 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period190.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne služby,Valid from Tuesday, November 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 23, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 23, 2010
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Tuesday, November 23, 2010
prenájom hnuteľných vecí,Valid from Tuesday, November 23, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 23, 2010
prípravné práce k realizácii stavby,Valid from Tuesday, November 23, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, November 23, 2010
vedenie účtovníctva,Valid from Tuesday, November 23, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, November 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Khalid AlzahraniActive
Konateľfrom Tuesday, January 13, 2009
Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika
Khalid AlzahraniEnded
KonateľTuesday, January 13, 2009 – Wednesday, November 18, 2009
Address Jozefa Cígera Hronského 1634/8, 83102 Bratislava, Slovenská republika
Khalid AlzahraniEnded
KonateľTuesday, January 13, 2009 – Monday, September 23, 2013
Address Klenová 12387/9, 83101 Bratislava, Slovenská republika
Ing. Ján ŠeligaEnded
KonateľFriday, May 30, 2008 – Thursday, February 5, 2009
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Mgr. Martin OlexaEnded
KonateľFriday, May 30, 2008 – Thursday, February 5, 2009
Address Hollého 804/76, 07301 Sobrance, Slovenská republika

Related persons

1 active of 5

Khalid AlzahraniActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Gruzínska 2285/17, 82105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Khalid AlzahraniEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, August 15, 2022
Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Khalid AlzahraniEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, November 18, 2009
Address Jozefa Cígera Hronského 1634/8, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
FMTA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Thursday, February 5, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
TMF AUX, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Thursday, February 5, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

5 changes in the register

Names
2 records
- ZAHRAN, s. r. o.from Thursday, August 27, 2009
- TAPAS s. r. o.Friday, May 30, 2008 – Wednesday, August 26, 2009
Registered office
5 records
- Líščie údolie 6357/43, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, August 16, 2022
- Peterská 2, 82103 Bratislava, Slovenská republikaTuesday, April 26, 2016 – Monday, August 15, 2022
- Šoltésovej 12, 81108 Bratislava, Slovenská republikaThursday, May 8, 2014 – Monday, April 25, 2016
- Račianska 22/A, 83102 Bratislava, Slovenská republikaThursday, August 27, 2009 – Wednesday, May 7, 2014
- Leškova 16, 81104 Bratislava, Slovenská republikaFriday, May 30, 2008 – Wednesday, August 26, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52571/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, April 26, 2016Rozhodnutie jediného spoločnika zo dňa 01.04.2016
Thursday, May 8, 2014Rozhodnutie jediného spoločníka zo dňa 16.04.2014.
Tuesday, November 23, 2010Rozhodnutie jediného spoločníka zo dňa 18.10.2010 a zo dňa 20.10.2010.
Thursday, November 19, 2009Rozhodnutie jediného spoločníka zo dňa 9.11.2009.
Thursday, August 27, 2009Zápisnica z valného zhromaždenia zo dňa 04.06.2009. Zmena obchodného mena z TAPAS, s.r.o. na ZAHRAN, s. r. o.
Friday, February 6, 2009Rozhodnutie jediného spoločníka zo dňa 13.01.2009.
Friday, May 30, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 22.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZAHRAN, s. r. o.

Registered office

ZAHRAN, s. r. o.

Líščie údolie 6357/43, 841 04 Bratislava - mestská časť Karlova Ves

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ZAHRAN, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder