Company data from Slovak public registers

Andromia Insight

Žaky bail s. r. o.

Company financial profile・Company ID 46265708・Buková 760/30, 95101 Nitrianske Hrnčiarovce・Founded 2011

Financial reportFinancial statements
Active

Turnover 2023

500 €

Company ID
46265708
Tax ID
2023318165
VAT ID
—
Registered office
Žaky bail s. r. o.Buková 760/30 95101 Nitrianske Hrnčiarovce
Established
Thursday, July 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33176/N

Profit 2023

−1,094 €

+51 %Net profit after tax

Assets

514 €

−40 %Total assets, stated excl. VAT

Equity

−1,726 €

−173 %Assets less external liabilities

Debt ratio

435.8 %

+262 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+51 %
880 €−3,133 €1,842 €−2,974 €−168 €−1,438 €−1,027 €−1,401 €−2,211 €−1,094 €20142015201620172018201920202021202220232014880 €2015−3,133 €20161,842 €2017−2,974 €2018−168 €2019−1,438 €2020−1,027 €2021−1,401 €2022−2,211 €2023−1,094 €

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

Revenue

15 K €17 K €17 K €17 K €17 K €23 K €20 K €1,251 €0 €0 €2014201520162017201820192020202120222023201415 K €201517 K €201617 K €201717 K €201817 K €201923 K €202020 K €20211,251 €20220 €20230 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €138 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018138 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-218.8 %

Profit / revenue

ROA

-212.8 %

+45 pp

Return on assets

ROE

63.4 %

−286 pp

Return on equity

Return on costs

-68.6 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−1,094 €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.29

−65 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

15 K €201417 K €201517 K €201618 K €201717 K €201823 K €201920 K €20201,251 €20210 €2022500 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods20 K €1,251 €0 €0 €
Value added1,742 €724 €0 €0 €
Operating revenue20 K €1,251 €0 €500 €
Profit after tax−1,027 €−1,401 €−2,211 €−1,094 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs1,305 €1,305 €1,732 €1,468 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets514 €

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

Liabilities and equity

  • Equity−1,726 €
  • Liabilities2,240 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,760 €3,775 €857 €514 €
Non-current assets395 €0 €0 €0 €
Property, plant and equipment395 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,365 €3,775 €857 €514 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,365 €3,775 €857 €514 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,760 €3,775 €857 €514 €
Equity2,979 €1,579 €−632 €−1,726 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,494 €−2,520 €−3,921 €−6,132 €
Profit/loss for the accounting period after tax−1,027 €−1,401 €−2,211 €−1,094 €
Liabilities1,781 €2,196 €1,489 €2,240 €
Non-current liabilities1,358 €841 €463 €463 €
Current liabilities423 €1,355 €1,026 €1,777 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount893.51 €Yes

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2013
  • Prenájom hnuteľných vecíValid from Friday, January 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 4, 2013
  • administratívne služby,Valid from Thursday, July 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 28, 2011
  • reklamné a marketingové služby,Valid from Thursday, July 28, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter ZáležákActive
    Konateľfrom Thursday, September 27, 2012

    Address Buková 760/30, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Peter BurianEnded
    KonateľThursday, July 28, 2011 – Monday, October 29, 2012

    Address Most pri Bratislave 135, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 2
  • Peter ZáležákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012

    Address Buková 760/30, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • COMPANY CARE, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Monday, October 29, 2012

    Address Kukuričná 1, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Žaky bail s. r. o.from Tuesday, October 30, 2012
    • ROSSMANIT, s. r. o.Thursday, July 28, 2011 – Monday, October 29, 2012

  • Registered office

    2 records
    • Buková 760/30, 95101 Nitrianske Hrnčiarovce, Slovenská republikafrom Tuesday, October 30, 2012
    • Drieňová 34, 82102 Bratislava, Slovenská republikaThursday, July 28, 2011 – Monday, October 29, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33176/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 30, 2012Rozhodnutie jediného spoločníka zo dňa 27.09.2012.
  • Thursday, July 28, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/91 Zb. v znení neskorších predpisov. Dodatok č. 1 k zakladateľskej listine zo dňa 18.07.2011.
Žaky bail s. r. o.

Registered office

Žaky bail s. r. o.

Buková 760/30, 95101 Nitrianske Hrnčiarovce

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