Company data from Slovak public registers

Active

ZUREK TRADE 2 s.r.o.

Company financial profileCompany ID 44404085J. C. Hronského 10, 831 02 Bratislava - mestská časť Nové MestoFounded 2008

Turnover 2021

1.68 M €

−10 %
Company ID
44404085
Tax ID
2022682420
VAT ID
Registered office
ZUREK TRADE 2 s.r.o.J. C. Hronského 10 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, September 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167571/B

Profit 2021

−150 K €

−4.0 %

Assets

1.49 M €

−1.1 %

Equity

470 K €

−24 %

Debt ratio

68.5 %

+9.6 pp

Gross margin

3.8 %

−6.1 pp
Coming soon

Andromia score

Profit

−4.0 %
93 K €112 K €88 K €63 K €48 K €24 K €−144 K €−150 K €20142015201620172018201920202021

Revenue

−17 %
3.61 M €3.56 M €3.53 M €3.05 M €2.73 M €2.61 M €1.81 M €1.5 M €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−1.2 pp

Profit / revenue

ROA

-10.0 %

−0.5 pp

Return on assets

ROE

-31.9 %

−8.6 pp

Return on equity

Current ratio

2.12

−27 %

Current assets / current liabilities

Earnings before tax

−150 K €

−4.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

770 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.89 M €20143.73 M €20153.56 M €20163.26 M €20174.12 M €20182.74 M €20191.87 M €20201.68 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods2.73 M €2.61 M €1.81 M €1.5 M €
Value added274 K €398 K €177 K €56 K €
Operating revenue4.12 M €2.74 M €1.87 M €1.68 M €
Profit after tax48 K €24 K €−144 K €−150 K €
Income tax12 K €14 K €0 €0 €
Current income tax16 K €15 K €0 €0 €

Assets

  • Non-current assets36 K €
  • Current assets1.46 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity470 K €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets3.05 M €2.06 M €1.51 M €1.49 M €
Non-current assets73 K €80 K €53 K €36 K €
Property, plant and equipment73 K €80 K €53 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.95 M €1.96 M €1.46 M €1.46 M €
Inventory1.41 M €1.53 M €1.37 M €1.38 M €
Non-current receivables49 K €50 K €5,723 €5,830 €
Current receivables1.15 M €317 K €72 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts340 K €66 K €7,932 €30 K €
Accruals and deferrals19 K €16 K €818 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities3.05 M €2.06 M €1.51 M €1.49 M €
Equity1.14 M €1.16 M €620 K €470 K €
Share capital500 K €500 K €100 K €100 K €
Funds and other equity components32 K €34 K €36 K €36 K €
Profit/loss of previous years560 K €606 K €629 K €485 K €
Profit/loss for the accounting period after tax48 K €24 K €−144 K €−150 K €
Liabilities1.87 M €896 K €891 K €1.02 M €
Non-current liabilities12 K €26 K €15 K €16 K €
Current liabilities226 K €477 K €506 K €689 K €
Short-term financial assistance1.06 M €0 €0 €0 €
Long-term bank loans6,509 €0 €12 K €2,438 €
Short-term bank loans538 K €373 K €345 K €298 K €
Provisions17 K €20 K €12 K €19 K €
Accruals and deferrals40 K €0 €0 €0 €

Income tax

Tax liability trend

35 K €31 K €33 K €19 K €12 K €14 K €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, September 23, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,115.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount63,610.77 €Yes

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2013
  • prenájom hnuteľných vecíValid from Tuesday, September 3, 2013
  • prípravné práce k realizácii staviebValid from Tuesday, September 3, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 3, 2013
  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Friday, September 26, 2008
  • poriadanie a organizovanie športových, spoločenských a kultúrnych podujatíValid from Friday, September 26, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 26, 2008
  • realizácia amatérskej a profesionálnej športovej činnosti v oblasti motoristického športuValid from Friday, September 26, 2008
  • reklamná, marketingová, propagačná a inzertná činnosťValid from Friday, September 26, 2008
  • správa nehnuteľností a ich údržba zabezpečovaná obstarávateľským spôsobomValid from Friday, September 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 25, 2023

    Address Silesia 6 m.8, 59 550 Wojcieszów, Poľská republika

  • KonateľMonday, August 1, 2011 – Tuesday, February 7, 2023

    Address Nad tehelňou 2304/7, 91101 Trenčín, Slovenská republika

  • Roman BitterInactive
    KonateľMonday, August 1, 2011 – Thursday, September 17, 2020

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľFriday, September 26, 2008 – Wednesday, August 3, 2011

    Address Štefánikova 828/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Silesia 6 m.8, 59 550 Wojcieszów, Poľská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, February 7, 2023

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

    Share40 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, February 7, 2023

    Address Nad tehelňou 2304/7, 91101 Trenčín, Slovenská republika

    Share60 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Thursday, September 17, 2020

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

    Share40 %Contribution200,000 EUR
  • Roman BitterInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Thursday, September 17, 2020

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

    Share60 %Contribution300,000 EUR
  • Roman BitterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Thursday, November 21, 2013

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution113,278 EUR
  • Roman BitterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Monday, September 2, 2013

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Roman BitterInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Monday, March 26, 2012

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, August 3, 2011

    Address Štefánikova 828/10, 02010 Púchov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Wednesday, January 13, 2010

    Address Štefánikova 828/10, 02010 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167571/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 3, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ZUREK TRADE 2 s.r.o.

Registered office

ZUREK TRADE 2 s.r.o.

J. C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.