Active

ZOLA INTERCORP s.r.o.

Company financial profile・Company ID 43875785・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2015

286 K €

Company ID: 43875785
Tax ID: 2022521941
VAT ID: —

Registered office: ZOLA INTERCORP s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Saturday, December 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120735/B

Profit 2015

−7,761 €

−304 %

Assets

324 K €

+791 %

Equity

37 K €

+6.5 %

Debt ratio

88.7 %

+83 pp

Gross margin

17.1 %

Coming soon

Andromia score

—

Profit

−304 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

Profit / revenue

ROA

-2.4 %

+2.9 pp

Return on assets

ROE

-21.1 %

−16 pp

Return on equity

Current ratio

1.06

−94 %

Current assets / current liabilities

Earnings before tax

−6,755 €

−601 %

Profit + income tax

Effective tax

-14.9 %

+85 pp

Income tax / earnings before tax

Net working capital

18 K €

−49 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	286 K €
Value added	−879 €	49 K €
Operating revenue	0 €	286 K €
Profit after tax	−1,923 €	−7,761 €
Income tax	960 €	1,006 €
Current income tax	960 €	1,006 €

Assets

Non-current assets19 K €
Current assets305 K €
Accruals and deferrals0 €

Liabilities and equity

Equity37 K €
Liabilities288 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	36 K €	324 K €
Non-current assets	0 €	19 K €
Property, plant and equipment	0 €	19 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	36 K €	305 K €
Inventory	0 €	0 €
Non-current receivables	0 €	20 K €
Current receivables	1 €	16 €
Current financial assets	0 €	0 €
Financial accounts	36 K €	285 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	36 K €	324 K €
Equity	34 K €	37 K €
Share capital	37 K €	37 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−222 €	−2,145 €
Profit/loss for the accounting period after tax	−1,923 €	−7,761 €
Liabilities	1,925 €	288 K €
Non-current liabilities	0 €	0 €
Current liabilities	1,925 €	288 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 16, 2014
Čisitiace a upratovacie službyValid from Thursday, October 16, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 16, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 16, 2014
Odevná výrobaValid from Thursday, October 16, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 16, 2014
Prenájom hnuteľných vecíValid from Thursday, October 16, 2014
Prípravné práce k realizácii stavbyValid from Thursday, October 16, 2014
Reklamné a marketingové službyValid from Thursday, October 16, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Zoltán László Borbély
Konateľfrom Tuesday, April 25, 2017
Address Madridi utca 7, 1131 Budapest, Maďarsko
Bernadett Bali HegedüsnéInactive
KonateľMonday, April 11, 2016 – Monday, July 24, 2017
Address Szent István út 7-9, 8100 Várpalota, Maďarsko
János NyáriInactive
KonateľFriday, September 19, 2014 – Friday, April 29, 2016
Address Rákóczi Ferenc utca 21, 8100 Várpalota, Maďarsko
Kazimír MáčadiInactive
KonateľSaturday, December 15, 2007 – Wednesday, October 15, 2014
Address Bartókova 1, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6

Zoltán László Borbély
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017
Address Madridi utca 7, 1131 Budapest, Maďarsko
Share100 %Contribution35,000 EUR
Bernadett Bali HegedüsnéInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Tuesday, May 23, 2017
Address Szent István út 7-9, 8100 Várpalota, Maďarsko
Share100 %Contribution35,000 EUR
János NyáriInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Friday, April 29, 2016
Address Rákoczi Ferenc utca 21, 8100 Várpalota, Maďarsko
Share100 %Contribution35,000 EUR
Kazimír MáčadiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Wednesday, October 15, 2014
Address Bartókova 1, 94301 Štúrovo, Slovenská republika
Share100 %Contribution35,000 EUR
Kazimír MáčadiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, September 17, 2014
Address Bartókova 1, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Kazimír MáčadiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Tuesday, January 5, 2010
Address Bartókova 1, 94301 Štúrovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120735/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ZOLA INTERCORP s.r.o.

Registered office

ZOLA INTERCORP s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

ZOLA INTERCORP 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

Start monitoring the market today