ZANUBIA s.r.o.

Company financial profile・Company ID 46043055・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2019

559 K €

+24,067 %

Company ID: 46043055
Tax ID: 2023201895
VAT ID: —

Registered office: ZANUBIA s.r.o.J.C. Hronského 10 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138806/B

Profit 2019

4,169 €

+87 %Net profit after tax

Assets

93 K €

Total assets, stated excl. VAT

Equity

−33 K €

+11 %Assets less external liabilities

Debt ratio

135.8 %

Liabilities / total assets

Gross margin

0.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+87 %

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

Revenue

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

Income tax

Tax liability trend

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

0.7 %

−96 pp

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

4.5 %

Return on assets

ROE

-12.5 %

−6.6 pp

Return on equity

Return on costs

0.8 %

−2,620 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+3.5 pp

Added value / revenue

Earnings before tax

4,169 €

+87 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	28 K €	4,416 €	0 €	559 K €
Value added	18 K €	3,622 €	−64 €	4,169 €
Operating revenue	29 K €	4,421 €	2,313 €	559 K €
Profit after tax	−8,560 €	−9,113 €	2,228 €	4,169 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	16 K €	6,401 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets93 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−33 K €
Liabilities127 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2019
Total assets	6,176 €	346 €	93 K €
Non-current assets	4,946 €	0 €	0 €
Property, plant and equipment	4,946 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,230 €	346 €	93 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	90 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,230 €	346 €	3,613 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	6,176 €	346 €	0 €	93 K €
Equity	−31 K €	−40 K €	−38 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−28 K €	−36 K €	−45 K €	−43 K €
Profit/loss for the accounting period after tax	−8,560 €	−9,113 €	2,228 €	4,169 €
Liabilities	37 K €	40 K €	38 K €	127 K €
Non-current liabilities	123 €	151 €	151 €	151 €
Current liabilities	37 K €	40 K €	37 K €	126 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 4, 2019
Činnosť samostatného finančného agenta v sektoroch - kapitálového trhuValid Wednesday, November 21, 2012 – Monday, March 7, 2016
administratívne službyValid from Tuesday, February 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2011
počítačové službyValid from Tuesday, February 22, 2011
prenájom hnuteľných vecíValid from Tuesday, February 22, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel PavlovActive
Konateľfrom Tuesday, March 12, 2019
Address ulica Marica 4, 9000 Dolni Chiflik, Bulharská republika
Branislav HanuliakEnded
KonateľTuesday, February 22, 2011 – Monday, June 3, 2019
Address Staničná 253/7, 01311 Lietavská Lúčka, Slovenská republika
Ing. Branislav TruchlýEnded
KonateľTuesday, February 22, 2011 – Monday, June 3, 2019
Address Kozinská 83, 02705 Zázrivá, Slovenská republika

Related persons

1 active of 3

Pavel PavlovActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address ulica Marica 4, 9000 Dolni Chiflik, Bulharská republika
Share100 %Contribution5,000 EUR
Branislav HanuliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, June 3, 2019
Address Staničná 253/7, 01311 Lietavská Lúčka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Branislav TruchlýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, June 3, 2019
Address Kozinská 83, 02705 Zázrivá, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- ZANUBIA s.r.o.from Tuesday, June 4, 2019
- HATU Capital, s.r.o.Tuesday, February 22, 2011 – Monday, June 3, 2019
Registered office
3 records
- J.C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 4, 2019
- Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republikaTuesday, March 8, 2016 – Monday, June 3, 2019
- Bytčická 89, 01001 Žilina, Slovenská republikaTuesday, February 22, 2011 – Monday, March 7, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138806/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ZANUBIA s.r.o.

Registered office

ZANUBIA s.r.o.

J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto

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ZANUBIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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