Company data from Slovak public registers

Andromia Insight
Active

ZRINO ENERGY, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

100 K €

−31 %

Equity

15 K €

−53 %

Debt ratio

85.3 %

+6.8 pp

Gross margin

30.6 %

−13 pp
Coming soon

Andromia score

—

Profit

−166 %
−2,040 €15 K €1,203 €334 €−4,172 €25 K €−17 K €2014201520162017201820192020

Revenue

−39 %
30 K €77 K €168 K €140 K €157 K €336 K €204 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−15 pp

Profit / revenue

ROA

-16.5 %

−34 pp

Return on assets

ROE

-112.0 %

−191 pp

Return on equity

Current ratio

1.50

−36 %

Current assets / current liabilities

Earnings before tax

−16 K €

−147 %

Profit + income tax

Effective tax

-5.9 %

−31 pp

Income tax / earnings before tax

Net working capital

26 K €

−59 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity15 K €
  • Liabilities86 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2,902 €960 €960 €0 €8,224 €929 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, October 2, 2015Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount9,070.1 €Yes
  • Debt with UnionDebt amount2,873.04 €Yes
  • Debt with Social Insurance AgencyDebt amount27,235.41 €Yes

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 Zríni
    Konateľfrom Tuesday, December 30, 2014

    Address Vrbovce 706, 90606 Vrbovce, Slovenská republika

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

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

Related persons

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

    Address Vrbovce 706, 90606 Vrbovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert KubáňInactive
    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

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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