Company data from Slovak public registers

Andromia Insight

ZRINO ENERGY, s.r.o.

Company financial profile・Company ID 46018930・Štefánikova 699, 905 01 Senica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2020

215 K €

−39 %
Company ID
46018930
Tax ID
2023187144
VAT ID
—
Registered office
ZRINO ENERGY, s.r.o.Štefánikova 699 905 01 Senica
Established
Thursday, February 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35575/T

Profit 2020

−17 K €

−166 %Net profit after tax

Assets

100 K €

−31 %Total assets, stated excl. VAT

Equity

15 K €

−53 %Assets less external liabilities

Debt ratio

85.3 %

+6.8 ppLiabilities / total assets

Gross margin

30.6 %

−13 ppGross profit / sales
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Andromia score

—

Profit

−166 %
−2,040 €15 K €1,203 €334 €−4,172 €25 K €−17 K €20142015201620172018201920202014−2,040 €201515 K €20161,203 €2017334 €2018−4,172 €201925 K €2020−17 K €

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

Revenue

−39 %
30 K €77 K €168 K €140 K €157 K €336 K €204 K €2014201520162017201820192020201430 K €201577 K €2016168 K €2017140 K €2018157 K €2019336 K €2020204 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,902 €960 €960 €0 €8,224 €929 €2014201520162017201820192020Total tax · 2014960 €Total tax · 20152,902 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20198,224 €Total tax · 2020929 €

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

-7.7 %

−15 pp

Profit / revenue

Profit margin

-8.1 %

−16 pp

Profit / sales

ROA

-16.5 %

−34 pp

Return on assets

ROE

-112.0 %

−191 pp

Return on equity

Return on costs

-7.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

−13 pp

Added value / revenue

Earnings before tax

−16 K €

−147 %

Profit + income tax

Effective tax

-5.9 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201477 K €2015173 K €2016142 K €2017194 K €2018350 K €2019215 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods140 K €157 K €336 K €204 K €
Value added45 K €30 K €146 K €62 K €
Operating revenue142 K €194 K €350 K €215 K €
Profit after tax334 €−4,172 €25 K €−17 K €
Income tax960 €0 €8,224 €929 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs36 K €32 K €84 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets78 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets57 K €137 K €146 K €100 K €
Non-current assets13 K €49 K €35 K €22 K €
Property, plant and equipment13 K €49 K €35 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €87 K €111 K €78 K €
Inventory18 K €29 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €56 K €50 K €6,830 €
Financial accounts4,924 €3,086 €61 K €71 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities57 K €137 K €146 K €100 K €
Equity11 K €6,446 €31 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,783 €5,118 €937 €26 K €
Profit/loss for the accounting period after tax334 €−4,172 €25 K €−17 K €
Liabilities46 K €130 K €115 K €86 K €
Non-current liabilities2,930 €27 K €18 K €17 K €
Current liabilities13 K €68 K €47 K €52 K €
Long-term bank loans15 K €16 K €0 €0 €
Short-term bank loans14 K €0 €27 K €15 K €
Provisions886 €460 €3,617 €1,935 €

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 payerReason year2022Published onThursday, May 5, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount240 €Yes
  • State court receivablesNumber of receivables1Total amount210 €Under distraint0Yes
  • Debt with VšZPDebt amount9,070.1 €Yes
  • Debt with UnionDebt amount2,873.04 €Yes
  • Debt with Social Insurance AgencyDebt amount27,235.41 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, May 24, 2012

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 25, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 25, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, February 25, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 25, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, February 25, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 25, 2015
  • SkladovanieValid from Wednesday, February 25, 2015
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Wednesday, February 25, 2015
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, February 25, 2015
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin ZríniActive
    Konateľfrom Tuesday, December 30, 2014

    Address Vrbovce 706, 90606 Vrbovce, Slovenská republika

  • Róbert KubáňEnded
    KonateľThursday, February 3, 2011 – Tuesday, February 24, 2015

    Address Kollárova 679/32, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Martin ZríniActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Vrbovce 706, 90606 Vrbovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert KubáňEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Tuesday, February 24, 2015

    Address Kollárova 679/32, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ZRINO ENERGY, s.r.o.from Wednesday, February 25, 2015
    • RK Services s.r.o.Thursday, February 3, 2011 – Tuesday, February 24, 2015

  • Registered office

    2 records
    • Štefánikova 699, 90501 Senica, Slovenská republikafrom Wednesday, February 25, 2015
    • Kollárova 679/32, 03901 Turčianske Teplice, Slovenská republikaThursday, February 3, 2011 – Tuesday, February 24, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35575/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZRINO ENERGY, s.r.o.

Registered office

ZRINO ENERGY, s.r.o.

Štefánikova 699, 905 01 Senica

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