Active

ZARDOZ s. r. o.

Company financial profile・Company ID 44740174・Dolnočermánska 39, 949 01 Nitra・Founded 2009

Financial report Financial statements

Turnover 2023

530 €

Company ID: 44740174
Tax ID: 2022808788
VAT ID: —

Registered office: ZARDOZ s. r. o.Dolnočermánska 39 949 01 Nitra
Established: Thursday, April 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24382/N

Profit 2023

57 €

+120 %

Assets

9,344 €

+1.9 %

Equity

8,320 €

+0.7 %

Debt ratio

11.0 %

+1.0 pp

Gross margin

25.5 %

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Andromia score

—

Profit

+120 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

Profit / revenue

ROA

0.6 %

+3.7 pp

Return on assets

ROE

0.7 %

+4.1 pp

Return on equity

Current ratio

9.13

−9.5 %

Current assets / current liabilities

Earnings before tax

67 €

+124 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

8,320 €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	23 K €	8,840 €	0 €	530 €
Value added	3,183 €	−1,226 €	−240 €	135 €
Operating revenue	23 K €	10 K €	0 €	530 €
Profit after tax	6 €	30 €	−280 €	57 €
Income tax	0 €	0 €	0 €	10 €

Assets

Non-current assets0 €
Current assets9,344 €

Liabilities and equity

Equity8,320 €
Liabilities1,024 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8,961 €	9,321 €	9,173 €	9,344 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,961 €	9,321 €	9,173 €	9,344 €
Inventory	2,934 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,660 €	5,000 €	8,131 €	8,131 €
Financial accounts	4,367 €	4,321 €	1,042 €	1,213 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,961 €	9,321 €	9,173 €	9,344 €
Equity	8,511 €	8,543 €	8,263 €	8,320 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	805 €	813 €	843 €	563 €
Profit/loss for the accounting period after tax	6 €	30 €	−280 €	57 €
Liabilities	450 €	778 €	910 €	1,024 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	450 €	778 €	910 €	1,024 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

24 registered activities

Vedenie účtovníctvaValid from Wednesday, April 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid Thursday, August 31, 2023 – Tuesday, April 16, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, August 31, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 31, 2023
Prípravné práce k realizácii stavbyValid from Thursday, August 31, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 31, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 31, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Eleonóra Petríková
Konateľfrom Friday, April 5, 2024
Address Beethovenova 453/18, 94911 Nitra, Slovenská republika
Laura MatyóováInactive
KonateľMonday, August 21, 2023 – Tuesday, April 16, 2024
Address Viničky 38/7, 94911 Nitra, Slovenská republika
Radovan BíroInactive
KonateľWednesday, May 9, 2018 – Tuesday, April 16, 2024
Address Pod šípkami 4361/7, 94901 Nitra, Slovenská republika
Boris ValkovičInactive
KonateľThursday, April 23, 2009 – Tuesday, August 25, 2009
Address Za Ferenitkou 29, 94901 Nitra, Slovenská republika
Maroš VerešInactive
KonateľThursday, April 23, 2009 – Thursday, May 31, 2018
Address Jurkovičova 21, 94911 Nitra, Slovenská republika

Related persons

1 active of 8

Eleonóra Petríková
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Beethovenova 453/18, 94911 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Laura MatyóováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2023 – Tuesday, April 16, 2024
Address Viničky 38/7, 94911 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Radovan BíroInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2023 – Tuesday, April 16, 2024
Address Pod šípkami 4361/7, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Radovan BíroInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Wednesday, August 30, 2023
Address Pod šípkami 4361/7, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Radovan BíroInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Monday, June 6, 2022
Address Štúrova 49, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Maroš VerešInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, May 31, 2018
Address Jurkovičova 21, 94911 Nitra, Slovenská republika
Boris ValkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, August 25, 2009
Address Za Ferenitkou 29, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Maroš VerešInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, August 25, 2009
Address Jurkovičova 21, 94911 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24382/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZARDOZ s. r. o.

Registered office

ZARDOZ s. r. o.

Dolnočermánska 39, 949 01 Nitra

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ZARDOZ 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

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