Active

ZG Invest SK s. r. o.

Company financial profile・Company ID 44684851・I. Olbrachta 900/6, 91101 Trenčín・Founded 2009

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 44684851
Tax ID: 2022778714
VAT ID: —

Registered office: ZG Invest SK s. r. o.I. Olbrachta 900/6 91101 Trenčín
Established: Tuesday, March 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21418/R

Profit 2015

−11 K €

−166 %

Assets

678 K €

−1.2 %

Equity

118 K €

−8.6 %

Debt ratio

82.6 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−166 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−4.1 pp

Return on assets

ROE

-9.4 %

−22 pp

Return on equity

Current ratio

1.11

−0.5 %

Current assets / current liabilities

Earnings before tax

−10 K €

−145 %

Profit + income tax

Effective tax

-9.5 %

−35 pp

Income tax / earnings before tax

Net working capital

61 K €

−4.5 %

Current assets − current liabilities

Interest-bearing debt

12 €

+0.0 %

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

Net debt

−143 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	33 K €	0 €
Value added	30 K €	−1,803 €
Operating revenue	33 K €	0 €
Profit after tax	17 K €	−11 K €
Income tax	5,750 €	960 €

Assets

Non-current assets57 K €
Current assets620 K €

Liabilities and equity

Equity118 K €
Liabilities560 K €

Balance sheet

Assets

Item	2014	2015
Total assets	686 K €	678 K €
Non-current assets	65 K €	57 K €
Property, plant and equipment	8,265 €	95 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	57 K €	57 K €
Current assets	621 K €	620 K €
Inventory	19 K €	19 K €
Non-current receivables	0 €	0 €
Current receivables	458 K €	458 K €
Financial accounts	143 K €	143 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	686 K €	678 K €
Equity	129 K €	118 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	107 K €	123 K €
Profit/loss for the accounting period after tax	17 K €	−11 K €
Liabilities	557 K €	560 K €
Non-current liabilities	0 €	0 €
Current liabilities	557 K €	560 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	12 €	12 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, September 19, 2013Removed from the list onWednesday, November 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2009
grafické a dizajnérske práceValid from Tuesday, March 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 17, 2009
prenájom hnuteľných vecíValid from Tuesday, March 17, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 17, 2009
reklamné a marketinové službyValid from Tuesday, March 17, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 17, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 17, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Grečmal
Konateľfrom Tuesday, March 17, 2009
Address Hlavní třída 583/105, 70800 Ostrava - Poruba, Česká republika

Related persons

1 active of 1

Pavel Grečmal
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009
Address Hlavní třída 583/105, 70800 Ostrava - Poruba, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21418/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ZG Invest SK s. r. o.

Registered office

ZG Invest SK s. r. o.

I. Olbrachta 900/6, 91101 Trenčín

Open in Google Maps

ZG Invest SK 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