Company data from Slovak public registers

Active

Zugimpex, s. r. o.

Company financial profileCompany ID 44942583Kopčianska 14, 85101 BratislavaFounded 2009

Turnover 2025

340 K €

+36 %
Company ID
44942583
Tax ID
2022889044
VAT ID
SK2022889044, under §4, registered since Wednesday, September 1, 2010
Registered office
Zugimpex, s. r. o.Kopčianska 14 85101 Bratislava
Established
Wednesday, September 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60440/B

Profit 2025

6,945 €

+105 %

Assets

146 K €

+32 %

Equity

−15 K €

+58 %

Debt ratio

110.4 %

−22 pp

Gross margin

24.9 %

+1.0 pp
Coming soon

Andromia score

Profit

+105 %
−1,289 €−15 K €−5,085 €−8,600 €−5,139 €−2,125 €−1,229 €−1,981 €−3,165 €−220 €3,392 €6,945 €201420152016201720182019202020212022202320242025

Revenue

+36 %
192 K €217 K €227 K €254 K €278 K €206 K €202 K €224 K €253 K €274 K €250 K €340 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.7 pp

Profit / revenue

ROA

4.8 %

+1.7 pp

Return on assets

ROE

-45.6 %

−36 pp

Return on equity

Current ratio

0.89

+20 %

Current assets / current liabilities

Earnings before tax

8,865 €

+104 %

Profit + income tax

Effective tax

21.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−17 K €

+54 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2014217 K €2015227 K €2016254 K €2017278 K €2018206 K €2019203 K €2020224 K €2021253 K €2022274 K €2023250 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods253 K €274 K €250 K €340 K €
Value added61 K €63 K €60 K €85 K €
Operating revenue253 K €274 K €250 K €340 K €
Profit after tax−3,165 €−220 €3,392 €6,945 €
Income tax66 €0 €960 €1,920 €

Assets

  • Non-current assets1 €
  • Current assets146 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €111 K €111 K €146 K €
Non-current assets1 €1 €1 €1 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1 €1 €1 €1 €
Current assets36 K €111 K €111 K €146 K €
Inventory0 €0 €2,677 €0 €
Non-current receivables35 K €110 K €85 K €140 K €
Current receivables0 €0 €0 €0 €
Financial accounts1,357 €1,370 €23 K €6,158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €111 K €111 K €146 K €
Equity−17 K €−17 K €−36 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−22 K €−44 K €−27 K €
Profit/loss for the accounting period after tax−3,165 €−220 €3,392 €6,945 €
Liabilities53 K €128 K €147 K €161 K €
Non-current liabilities−1,292 €−1,521 €−1,734 €−2,009 €
Current liabilities54 K €130 K €149 K €163 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,081 €960 €960 €960 €0 €0 €44 €0 €66 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • automatizované spracovanie údajov,Valid from Friday, November 20, 2009
  • personálne poradenstvo okrem personálneho leasingu,Valid from Friday, November 20, 2009
  • počítačové služby,Valid from Friday, November 20, 2009
  • prekladateľské služby - nemecký jazyk,Valid from Friday, November 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 20, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, November 20, 2009
  • vedenie účtovníctva,Valid from Friday, November 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 23, 2009
  • reklamné a marketingové služby,Valid from Wednesday, September 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 23, 2009

    Address Portomaso, Vjal Portomaso 2391, San Giljan, Maltská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Kopčianska 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Friday, April 8, 2022

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Tuesday, April 7, 2015

    Address Boulevard d` Italie 42, 98000 Monako, Monacké kniežatstvo

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60440/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 8, 2015Rozhodnutie valného zhromaždenia zo dňa 20.03.2015.
  • Friday, November 20, 2009Zápisnica z valného zhromaždenia zo dňa 26.10.2009.
  • Wednesday, September 23, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 30.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Zugimpex, s. r. o.

Registered office

Zugimpex, s. r. o.

Kopčianska 14, 85101 Bratislava

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