Company data from Slovak public registers

Zelus s.r.o.

Company financial profile・Company ID 46367632・Karpatské námestie 10A, 83106 Bratislava・Founded 2011

Active

Turnover 2020

24 €

Company ID
46367632
Tax ID
2023375684
VAT ID
—
Registered office
Zelus s.r.o.Karpatské námestie 10A 83106 Bratislava
Established
Wednesday, November 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109519/B

Profit 2020

−203 €

Net profit after tax

Assets

31 €

−39 %Total assets, stated excl. VAT

Equity

−23 K €

−0.9 %Assets less external liabilities

Debt ratio

75,203.2 %

+29,850 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−530 €−480 €−24 K €−985 €0 €−203 €2014201520162017201920202014−530 €2015−480 €2016−24 K €2017−985 €20190 €2020−203 €

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

Revenue

0 €0 €0 €0 €0 €0 €20142015201620172019202020140 €20150 €20160 €20170 €20190 €20200 €

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 €0 €0 €201420152016201720192020Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20190 €Total tax · 20200 €

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

-845.8 %

Profit / revenue

ROA

-654.8 %

−655 pp

Return on assets

ROE

0.9 %

+0.9 pp

Return on equity

Return on costs

-89.4 %

Profit / (revenue − profit)

Added value to revenue

-625.0 %

Added value / revenue

Earnings before tax

−203 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−39 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201924 €2020

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

Income statement

Item2016201720192020
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−400 €0 €−150 €
Operating revenue0 €0 €0 €24 €
Profit after tax−24 K €−985 €0 €−203 €
Income tax480 €480 €0 €0 €

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

Non-profit resources and costs

Item2016201720192020
Personnel costs23 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720192020
Total assets86 €51 €51 €31 €
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 assets86 €51 €51 €31 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts86 €51 €51 €31 €

Liabilities and equity

Item2016201720192020
Total equity and liabilities86 €51 €51 €31 €
Equity−22 K €−23 K €−23 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,299 €−27 K €−28 K €−28 K €
Profit/loss for the accounting period after tax−24 K €−985 €0 €−203 €
Liabilities22 K €23 K €23 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €23 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €

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

Central Register of Contracts

Contract count1
Total amount162.68 €
Counterparties0
Latest contractFriday, March 30, 2012

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, November 16, 2011
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, November 16, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2011
  • kuriérske službyValid from Wednesday, November 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 16, 2011
  • počítačové službyValid from Wednesday, November 16, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, November 16, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 16, 2011
  • prevádzkovanie športových zariadeníValid from Wednesday, November 16, 2011

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, December 30, 2015 – Wednesday, July 20, 2022

    Address Rajecká 14145/40, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, November 16, 2011 – Tuesday, January 26, 2016

    Address Klokočkova 734, 98101 Hnúšťa, Slovenská republika

  • KonateľWednesday, November 16, 2011 – Thursday, August 25, 2022

    Address Klokočkova 734, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address náměstí Přatelství, Hostivař 1518/2, 10200 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, July 20, 2022

    Address Klokočkova 734, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Tuesday, January 26, 2016

    Address Klokočkova 734, 98101 Hnúšťa, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Zelus s.r.o.from Wednesday, January 27, 2016
    • ARENIS s.r.o.Wednesday, November 16, 2011 – Tuesday, January 26, 2016
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Wednesday, January 27, 2016
    • Štefánikova 214, 02901 Námestovo, Slovenská republikaWednesday, November 16, 2011 – Tuesday, January 26, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109519/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zelus s.r.o.

Registered office

Zelus s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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