Active

ZAVLAHY Bratislava, s. r. o.

Company financial profile・Company ID 46289984・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2021

146 K €

−75 %

Company ID: 46289984
Tax ID: 2023306186
VAT ID: —

Registered office: ZAVLAHY Bratislava, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, July 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171960/B

Profit 2021

−1,575 €

−708 %

Assets

95 K €

−38 %

Equity

18 K €

−8.1 %

Debt ratio

81.2 %

−6.0 pp

Gross margin

19.8 %

+13 pp

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Andromia score

—

Profit

−708 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.1 pp

Profit / revenue

ROA

-1.7 %

−1.8 pp

Return on assets

ROE

-8.8 %

−10 pp

Return on equity

Current ratio

0.68

+2.2 %

Current assets / current liabilities

Earnings before tax

−1,224 €

−462 %

Profit + income tax

Effective tax

-28.7 %

−52 pp

Income tax / earnings before tax

Net working capital

−25 K €

+44 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	166 K €	276 K €	586 K €	146 K €
Value added	11 K €	34 K €	41 K €	29 K €
Operating revenue	166 K €	276 K €	586 K €	146 K €
Profit after tax	1,380 €	248 €	259 €	−1,575 €
Income tax	368 €	131 €	79 €	351 €

Assets

Non-current assets42 K €
Current assets52 K €

Liabilities and equity

Equity18 K €
Liabilities77 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	35 K €	64 K €	152 K €	95 K €
Non-current assets	16 K €	31 K €	64 K €	42 K €
Property, plant and equipment	16 K €	31 K €	64 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	33 K €	88 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,330 €	33 K €	14 K €	0 €
Financial accounts	11 K €	55 €	74 K €	52 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	35 K €	64 K €	152 K €	95 K €
Equity	19 K €	19 K €	19 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	14 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	1,380 €	248 €	259 €	−1,575 €
Liabilities	16 K €	45 K €	132 K €	77 K €
Non-current liabilities	1,903 €	0 €	0 €	0 €
Current liabilities	14 K €	45 K €	132 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onTuesday, December 29, 2015Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount149.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount368.17 €Yes

Business activities

22 registered activities

administratívne službyValid from Friday, July 22, 2011
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 22, 2011
kopanie studníValid from Friday, July 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2011
opracovanie kovu jednoduchým spôsobomValid from Friday, July 22, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 22, 2011
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, July 22, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 22, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Martin Holeček
Konateľfrom Tuesday, June 20, 2023
Address Písečná 454/7, 18200 Praha, Česká republika
Mgr. Ladislav MatúsInactive
KonateľWednesday, November 5, 2014 – Tuesday, August 8, 2023
Address Jaseňová 3215/5, 01001 Žilina, Slovenská republika
Mgr. Eva JanešíkováInactive
KonateľTuesday, January 28, 2014 – Friday, December 19, 2014
Address Jaseňová 3215/5, 01007 Žilina, Slovenská republika
Lenka MatúsováInactive
KonateľFriday, July 22, 2011 – Thursday, March 15, 2012
Address Námestie Ľudovíta Fullu 1665/6, 01008 Žilina, Slovenská republika
Mgr. Ladislav MatúsInactive
KonateľFriday, July 22, 2011 – Tuesday, February 11, 2014
Address Námestie Ľudovíta Fullu 1665/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 7

EXPORTING W, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav MatúsInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Tuesday, August 8, 2023
Address Jaseňová 3215/5, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav MatúsInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Wednesday, March 2, 2016
Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Eva JanešíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Friday, December 19, 2014
Address Jaseňová 3215/5, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav MatúsInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Tuesday, February 11, 2014
Address Námestie Ľudovíta Fullu 1665/6, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka MatúsováInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Thursday, March 15, 2012
Address Námestie Ľudovíta Fullu 1665/6, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ladislav MatúsInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Thursday, March 15, 2012
Address Námestie Ľudovíta Fullu 1665/6, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171960/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZAVLAHY Bratislava, s. r. o.

Registered office

ZAVLAHY Bratislava, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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ZAVLAHY Bratislava, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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