Company data from Slovak public registers

Active

ZIZI KIDS s.r.o.

Company financial profileCompany ID 46032771Štúrova 19, 08271 LipanyFounded 2011

Turnover 2024

0

Company ID
46032771
Tax ID
2023198078
VAT ID
Registered office
ZIZI KIDS s.r.o.Štúrova 19 08271 Lipany
Established
Saturday, February 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24085/P

Profit 2024

−936 €

−1,070 %

Assets

2,853 €

−13 %

Equity

1,321 €

−41 %

Debt ratio

53.7 %

+22 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,070 %
−244 €−2,186 €−480 €−480 €0 €−80 €−80 €−80 €−75 €−80 €−936 €20142015201620172018201920202021202220232024

Revenue

8,548 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-32.8 %

−30 pp

Return on assets

ROE

-70.9 %

−67 pp

Return on equity

Current ratio

1.86

−46 %

Current assets / current liabilities

Earnings before tax

−596 €

−645 %

Profit + income tax

Effective tax

-57.0 %

−57 pp

Income tax / earnings before tax

Net working capital

1,321 €

−43 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−90 €

+47 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,548 €20140 €20152,066 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−80 €−75 €−80 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−80 €−75 €−80 €−936 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,853 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,321 €
  • Liabilities1,532 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3,452 €3,372 €3,297 €2,853 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,452 €3,372 €3,297 €2,853 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,297 €3,297 €3,127 €2,763 €
Current financial assets0 €0 €0 €0 €
Financial accounts155 €75 €170 €90 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,452 €3,372 €3,297 €2,853 €
Equity2,412 €2,337 €2,257 €1,321 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components209 €209 €209 €209 €
Profit/loss of previous years−2,717 €−2,797 €−2,872 €−2,952 €
Profit/loss for the accounting period after tax−80 €−75 €−80 €−936 €
Liabilities1,040 €1,035 €1,040 €1,532 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €960 €960 €1,532 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €75 €80 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Saturday, February 19, 2011
  • baliace činnosti, manipulácia s tovaromValid from Saturday, February 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2011
  • prenájom hnuteľných vecíValid from Saturday, February 19, 2011
  • skladovanieValid from Saturday, February 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 19, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 19, 2011

    Address Hviezdoslavova 4, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011

    Address Hviezdoslavova 4, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24085/P
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 18, 2025Na Okresnom súde Prešov bolo dňa 30.1.2025 začaté konanie o zrušenie spoločnosti ZIZI KIDS s.r.o., so sídlom Štúrova 19, 082 71 Lipany, IČO: 46 032 771, Sro 24085/P, pod sp.zn. 4CbR/26/2024.
ZIZI KIDS s.r.o.

Registered office

ZIZI KIDS s.r.o.

Štúrova 19, 08271 Lipany

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