Active

ZEDOS s. r. o.

Company financial profile・Company ID 45428042・Nám. 1. mája 61/24, 90301 Senec・Founded 2010

Financial report Financial statements

Turnover 2021

3,418 €

−88 %

Company ID: 45428042
Tax ID: 2022983512
VAT ID: —

Registered office: ZEDOS s. r. o.Nám. 1. mája 61/24 90301 Senec
Established: Thursday, March 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63625/B

Profit 2021

−25 K €

+22 %

Assets

363 €

−92 %

Equity

−140 K €

−22 %

Debt ratio

38,715.7 %

+36,207 pp

Gross margin

-467.3 %

−410 pp

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Andromia score

—

Profit

+22 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-730.8 %

−619 pp

Profit / revenue

ROA

-6,881.5 %

−6,211 pp

Return on assets

ROE

17.8 %

−10 pp

Return on equity

Current ratio

0.00

−85 %

Current assets / current liabilities

Earnings before tax

−25 K €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−138 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	44 K €	33 K €	29 K €	3,418 €
Value added	−1,131 €	−14 K €	−16 K €	−16 K €
Operating revenue	45 K €	34 K €	29 K €	3,418 €
Profit after tax	−26 K €	−39 K €	−32 K €	−25 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets363 €

Liabilities and equity

Equity−140 K €
Liabilities141 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	27 K €	13 K €	4,783 €	363 €
Non-current assets	19 K €	11 K €	2,782 €	0 €
Property, plant and equipment	19 K €	11 K €	2,782 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,575 €	2,291 €	2,001 €	363 €
Inventory	6,512 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 €	994 €	1,103 €	950 €
Financial accounts	972 €	1,297 €	898 €	−587 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	13 K €	4,783 €	363 €
Equity	−44 K €	−83 K €	−115 K €	−140 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−50 K €	−89 K €	−121 K €
Profit/loss for the accounting period after tax	−26 K €	−39 K €	−32 K €	−25 K €
Liabilities	71 K €	97 K €	120 K €	141 K €
Non-current liabilities	20 K €	11 K €	3,139 €	1,964 €
Current liabilities	51 K €	85 K €	117 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	221 €	0 €	108 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,639.89 €Yes

Business activities

10 registered activities

činnosť organizačných, ekonomických a podnikateľských poradcov,Valid from Thursday, March 4, 2010
kopírovacie služby,Valid from Thursday, March 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, March 4, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, March 4, 2010
prenájom strojov a prístrojov,Valid from Thursday, March 4, 2010
reklamné a marketingové služby,Valid from Thursday, March 4, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 4, 2010
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, March 4, 2010
usporadúvanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 4, 2010
vedenie účtovníctva,Valid from Thursday, March 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Zeman
Konateľfrom Thursday, March 4, 2010
Address Nám. 1. mája 61/24, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Jozef Zeman
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Nám. 1. mája 61/24, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63625/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 4, 2010Spoločnosť bola založená zakladateľskou listinou dňa 08.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZEDOS s. r. o.

Registered office

ZEDOS s. r. o.

Nám. 1. mája 61/24, 90301 Senec

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ZEDOS 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

Legal facts

Registered office

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