Company data from Slovak public registers

Active

Z3WARE s. r. o.

Company financial profileCompany ID 46245731Lysákova 6, 84101 BratislavaFounded 2011

Turnover 2024

166 K €

+17 %
Company ID
46245731
Tax ID
2023305944
VAT ID
SK2023305944, under §4, registered since Tuesday, September 20, 2011
Registered office
Z3WARE s. r. o.Lysákova 6 84101 Bratislava
Established
Saturday, July 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74364/B

Profit 2024

33 K €

−19 %

Assets

100 K €

−12 %

Equity

68 K €

−0.8 %

Debt ratio

31.3 %

−7.6 pp

Gross margin

43.5 %

−14 pp
Coming soon

Andromia score

Profit

−19 %
38 K €46 K €15 K €48 K €47 K €21 K €52 K €23 K €41 K €33 K €2014201520162017201820202021202220232024

Revenue

+15 %
80 K €106 K €57 K €194 K €140 K €128 K €172 K €149 K €142 K €163 K €2014201520162017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−8.7 pp

Profit / revenue

ROA

33.1 %

−2.9 pp

Return on assets

ROE

48.2 %

−11 pp

Return on equity

Current ratio

9.44

+28 %

Current assets / current liabilities

Earnings before tax

42 K €

−19 %

Profit + income tax

Effective tax

22.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

82 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2014106 K €201557 K €2016194 K €2017141 K €2018128 K €2020172 K €2021150 K €2022142 K €2023166 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods172 K €149 K €142 K €163 K €
Value added95 K €61 K €82 K €71 K €
Operating revenue172 K €150 K €142 K €166 K €
Profit after tax52 K €23 K €41 K €33 K €
Income tax14 K €7,071 €11 K €9,302 €

Assets

  • Non-current assets8,016 €
  • Current assets92 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets142 K €152 K €113 K €100 K €
Non-current assets11 K €7,420 €9,299 €8,016 €
Property, plant and equipment11 K €7,420 €9,299 €8,016 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €144 K €104 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €37 K €28 K €29 K €
Financial accounts102 K €107 K €75 K €63 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities142 K €152 K €113 K €100 K €
Equity78 K €101 K €69 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €73 K €23 K €30 K €
Profit/loss for the accounting period after tax52 K €23 K €41 K €33 K €
Liabilities64 K €51 K €44 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €13 K €14 K €9,710 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €38 K €30 K €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €13 K €4,874 €13 K €13 K €5,819 €14 K €7,071 €11 K €9,302 €2014201520162017201820202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 24, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, July 9, 2011
  • montáž, rekonštrukcia, údržba vyhradených technických zariadení - elektrických,Valid from Saturday, July 9, 2011
  • opravy a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, July 9, 2011
  • počítačové služby,Valid from Saturday, July 9, 2011
  • projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, July 9, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 9, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 9, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 9, 2011

    Address Lysákova 6, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Lysákova 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Tuesday, September 20, 2022

    Address Lysákova 6, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74364/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 24, 2014Rozhodnutie jediného spoločníka zo dňa 01.04.2014.
  • Saturday, July 9, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Z3WARE s. r. o.

Registered office

Z3WARE s. r. o.

Lysákova 6, 84101 Bratislava

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