Company data from Slovak public registers

Andromia Insight
Active

ZI - ZI s.r.o.

Company financial profile・Company ID 46285253・Komenského 270/7, 94501 Komárno・Founded 2011

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
46285253
Tax ID
2023317076
VAT ID
SK2023317076, under §7a, registered since Friday, August 12, 2011
Registered office
ZI - ZI s.r.o.Komenského 270/7 94501 Komárno
Established
Friday, July 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29493/N

Profit 2021

−72 €

+65 %

Assets

5,543 €

−2.5 %

Equity

39 €

+102 %

Debt ratio

99.3 %

−30 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+65 %
−739 €−5,361 €5,868 €2,271 €−7,904 €−174 €−203 €−72 €20142015201620172018201920202021

Revenue

6,791 €0 €8,169 €5,500 €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+2.3 pp

Return on assets

ROE

-184.6 %

−197 pp

Return on equity

Current ratio

4.94

−2.7 %

Current assets / current liabilities

Earnings before tax

−72 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,421 €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

6,791 €20140 €20158,380 €20165,671 €2017291 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−950 €−73 €−193 €−72 €
Operating revenue291 €0 €0 €0 €
Profit after tax−7,904 €−174 €−203 €−72 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,543 €

Liabilities and equity

  • Equity39 €
  • Liabilities5,504 €

Balance sheet

Assets

Item2018201920202021
Total assets6,632 €5,696 €5,685 €5,543 €
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 assets6,632 €5,696 €5,685 €5,543 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,500 €5,510 €5,510 €5,510 €
Financial accounts1,132 €186 €175 €33 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,632 €5,696 €5,685 €5,543 €
Equity−1,262 €−1,436 €−1,639 €39 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,642 €−6,262 €−6,436 €−6,639 €
Profit/loss for the accounting period after tax−7,904 €−174 €−203 €−72 €
Liabilities7,894 €7,132 €7,324 €5,504 €
Non-current liabilities6,072 €6,132 €6,204 €4,382 €
Current liabilities1,822 €1,000 €1,120 €1,122 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021
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

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, February 22, 2014
  • skladovanieValid from Saturday, February 22, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2011
  • počítačové službyValid from Friday, July 22, 2011
  • prenájom hnuteľných vecíValid from Friday, July 22, 2011
  • reklamné a marketingové službyValid from Friday, July 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • József Major
    Konateľfrom Friday, February 21, 2014

    Address Hunyadvár utca 37/C 2em. 34a., 1165 Budapest 16, Maďarsko

  • Tibor IlyesInactive
    KonateľFriday, July 22, 2011 – Friday, February 21, 2014

    Address Cerbului nr.5 ap. 1, Zalau, Rumunsko

Related persons

1 active of 2
  • József Major
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014

    Address Hunyadvár utca 37/C 2em. 34a., 1165 Budapest 16, Maďarsko

    Share100 %Contribution5,000 EUR
  • Tibor IlyesInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Friday, February 21, 2014

    Address Cerbului nr. 5 ap. 1, Zalau, Rumunsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29493/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZI - ZI s.r.o.

Registered office

ZI - ZI s.r.o.

Komenského 270/7, 94501 Komárno

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