Z - factory s.r.o.

Company financial profile・Company ID 44559852・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

15 K €

−90 %

Company ID: 44559852
Tax ID: 2022739114
VAT ID: SK2022739114, under §4, registered since Friday, September 15, 2023

Registered office: Z - factory s.r.o.Zámocká 30 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56176/B

Profit 2025

−16 K €

+5.1 %Net profit after tax

Assets

61 K €

+0.7 %Total assets, stated excl. VAT

Equity

−32 K €

−106 %Assets less external liabilities

Debt ratio

152.4 %

+27 ppLiabilities / total assets

Gross margin

-16.9 %

−34 ppGross profit / sales

Coming soon

Andromia score

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Profit

+5.1 %

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

Revenue

−91 %

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

-110.0 %

−98 pp

Profit / revenue

Profit margin

-127.4 %

−116 pp

Profit / sales

ROA

-26.9 %

+1.6 pp

Return on assets

ROE

51.4 %

−60 pp

Return on equity

Return on costs

-52.4 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

-14.6 %

−32 pp

Added value / revenue

Earnings before tax

−16 K €

+1.6 %

Profit + income tax

Effective tax

-2.1 %

+3.8 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	2022	2023	2024	2025
Sales of products, services and goods	4,952 €	75 K €	147 K €	13 K €
Value added	956 €	6,834 €	25 K €	−2,175 €
Operating revenue	5,067 €	75 K €	147 K €	15 K €
Profit after tax	836 €	−1,582 €	−17 K €	−16 K €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	6,860 €	34 K €	10 K €

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

Assetsexcl. VAT

Non-current assets6,000 €
Current assets55 K €

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

Liabilities and equity

Equity−32 K €
Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,909 €	54 K €	61 K €	61 K €
Non-current assets	0 €	12 K €	9,000 €	6,000 €
Property, plant and equipment	0 €	12 K €	9,000 €	6,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,909 €	42 K €	52 K €	55 K €
Inventory	0 €	−88 €	1,715 €	5,871 €
Non-current receivables	0 €	6,297 €	17 K €	13 K €
Current receivables	105 €	4,134 €	3,012 €	4,342 €
Financial accounts	3,804 €	32 K €	30 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,909 €	54 K €	61 K €	61 K €
Equity	3,354 €	1,771 €	−16 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,982 €	−2,147 €	−3,729 €	−21 K €
Profit/loss for the accounting period after tax	836 €	−1,582 €	−17 K €	−16 K €
Liabilities	555 €	52 K €	76 K €	93 K €
Non-current liabilities	462 €	477 €	553 €	590 €
Current liabilities	93 €	52 K €	75 K €	92 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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period977.67 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables4Total amount3,480 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,256.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,162.35 €Yes

Business activities

13 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 8, 2023
administratívne služby,Valid from Saturday, January 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 3, 2009
organizovanie školení, kurzov a seminárov,Valid from Saturday, January 3, 2009
prenájom hnuteľných vecí,Valid from Saturday, January 3, 2009
prenájom nehnuteľností, bytových a nebytových priestorov, spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 3, 2009
prieskum trhu a verejnej mienky,Valid from Saturday, January 3, 2009
reklamné a marketingové služby,Valid from Saturday, January 3, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Saturday, January 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Lucián ZvaríkActive
Konateľfrom Friday, June 23, 2023
Address Ulica Ľ. Podjavorinskej 2633/81, 98401 Lučenec, Slovenská republika
Mgr. Zoltán ZvaríkActive
Konateľfrom Friday, June 23, 2023
Address Ulica Júliusa Szabóa 1270/11, 98401 Lučenec, Slovenská republika
Ján CupákEnded
KonateľSaturday, January 3, 2009 – Monday, December 28, 2009
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Ján CupákEnded
KonateľSaturday, January 3, 2009 – Friday, July 7, 2023
Address Kunovská 9099/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Daniela CupákováEnded
KonateľSaturday, January 3, 2009 – Wednesday, June 27, 2012
Address Ondavská 14, 82108 Bratislava, Slovenská republika
Mgr. Daniela JežíkováEnded
KonateľSaturday, January 3, 2009 – Tuesday, January 11, 2022
Address Krajná 17137/7C, 82104 Bratislava, Slovenská republika

Related persons

3 active of 8

Lucián ZvaríkActive
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023
Address Ulica Ľ. Podjavorinskej 2633/81, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zoltán ZvaríkActive
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023
Address Ulica Júliusa Szabóa 1270/11, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zita ZvaríkováActive
Prokuristafrom Monday, July 3, 2023
Address Zámocká 6668/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ján CupákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Friday, July 7, 2023
Address Kunovská 9099/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela JežíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Tuesday, January 11, 2022
Address Krajná 17137/7C, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ján CupákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, January 11, 2022
Address Palkovičova 16, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ján CupákEnded
Spoločník v.o.s. / s.r.o.Saturday, January 3, 2009 – Monday, December 28, 2009
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela CupákováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 3, 2009 – Wednesday, June 27, 2012
Address Ondavská 14, 82108 Bratislava, Slovenská republika

Company history

4 changes in the register

Names
2 records
- Z - factory s.r.o.from Saturday, July 8, 2023
- DDJ, s. r. o.Saturday, January 3, 2009 – Friday, July 7, 2023
Registered office
4 records
- Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 8, 2023
- Jégeho 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, January 12, 2022 – Friday, July 7, 2023
- Palkovičova 16, 82108 Bratislava, Slovenská republikaTuesday, December 29, 2009 – Tuesday, January 11, 2022
- Prešovská 46, 82102 Bratislava, Slovenská republikaSaturday, January 3, 2009 – Monday, December 28, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56176/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 28, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.06.2012.
Tuesday, December 29, 2009Zápisnica z valného zhromaždenia zo dňa 03.12.2009.
Saturday, January 3, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 10.12.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Z - factory s.r.o.

Registered office

Z - factory s.r.o.

Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto

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Z - factory 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

Registration

Legal facts

Registered office

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