ZOOT SK s. r. o.

Company financial profile・Company ID 46759620・Karadžičova 12, 82108 Bratislava-Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2019

5.48 M €

−23 %

Company ID: 46759620
Tax ID: 2023566677
VAT ID: —

Registered office: ZOOT SK s. r. o.Karadžičova 12 82108 Bratislava-Ružinov
Established: Friday, July 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83016/B

Profit 2019

−2.14 M €

+31 %Net profit after tax

Assets

1.31 M €

+73 %Total assets, stated excl. VAT

Equity

−12.42 M €

−17 %Assets less external liabilities

Debt ratio

1,046.8 %

−446 ppLiabilities / total assets

Gross margin

-26.2 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+31 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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

-39.0 %

+4.5 pp

Profit / revenue

Profit margin

-39.3 %

+4.4 pp

Profit / sales

ROA

-163.5 %

+245 pp

Return on assets

ROE

17.2 %

−12 pp

Return on equity

Return on costs

-28.0 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

-26.0 %

+0.2 pp

Added value / revenue

Earnings before tax

−2.14 M €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	3.57 M €	6.22 M €	7.07 M €	5.44 M €
Value added	−2.59 M €	−3.3 M €	−1.87 M €	−1.43 M €
Operating revenue	3.57 M €	6.24 M €	7.11 M €	5.48 M €
Profit after tax	−3.08 M €	−4.41 M €	−3.09 M €	−2.14 M €
Income tax	2,887 €	2,880 €	0 €	0 €
Current income tax	2,887 €	2,880 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	417 K €	844 K €	876 K €	529 K €

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

Assetsexcl. VAT

Non-current assets120 K €
Current assets1.18 M €
Accruals and deferrals10 K €

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

Liabilities and equity

Equity−12.42 M €
Liabilities13.68 M €
Accruals and deferrals43 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	651 K €	1.07 M €	756 K €	1.31 M €
Non-current assets	127 K €	194 K €	89 K €	120 K €
Property, plant and equipment	127 K €	194 K €	89 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	501 K €	841 K €	646 K €	1.18 M €
Inventory	248 K €	610 K €	289 K €	358 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−835 €	−112 K €	81 K €	634 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	254 K €	344 K €	276 K €	185 K €
Accruals and deferrals	23 K €	33 K €	22 K €	10 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	651 K €	1.07 M €	757 K €	1.31 M €
Equity	−3.23 M €	−7.52 M €	−10.59 M €	−12.42 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−158 K €	−3.12 M €	−7.5 M €	−10.28 M €
Profit/loss for the accounting period after tax	−3.08 M €	−4.41 M €	−3.09 M €	−2.14 M €
Liabilities	3.88 M €	8.59 M €	11.29 M €	13.68 M €
Non-current liabilities	2,579 €	4,539 €	4,192 €	1,063 €
Current liabilities	3.85 M €	8.51 M €	11.24 M €	13.64 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	54 K €	33 K €	23 K €
Accruals and deferrals	0 €	0 €	50 K €	43 K €

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 payerReason year2023Published onTuesday, May 30, 2023Removed from the list onMonday, July 3, 2023Yes
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 amount0 €

Counterparties1

Latest contractFriday, December 4, 2015

Largest partners

View all

Slovenská národná galéria1×0 €Friday, December 4, 2015

Recent contracts

View all

Zmluva o spolupráci
Slovenská národná galéria0 €Friday, December 4, 2015

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

Business activities

10 registered activities

Administratívne službyValid from Friday, July 27, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2012
Počítačové službyValid from Friday, July 27, 2012
Prenájom hnuteľných vecíValid from Friday, July 27, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 27, 2012
Prieskum trhu a verejnej mienkyValid from Friday, July 27, 2012
Reklamné a marketingové službyValid from Friday, July 27, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 27, 2012
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, July 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ladislav TrpákActive
Konateľfrom Wednesday, February 4, 2015
Address V Modříní 189, 25228 Vonoklasy, Česká republika
Petr LadžovActive
Konateľfrom Wednesday, February 4, 2015
Address Naardenská 669/23, 16200 Praha, Česká republika
JUDr. Ing. Miroslav Chlipala, PhD.Ended
KonateľFriday, July 27, 2012 – Thursday, February 12, 2015
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
JUDr. Martin BukovinskýEnded
KonateľFriday, July 27, 2012 – Thursday, February 12, 2015
Address Fazuľová 2, 81107 Bratislava, Slovenská republika

Related persons

1 active of 9

ZOOT B.V.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015
Address Haaksbergweg 71 Suite 3, 1101BR Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
TCEE Fund III S.C.A. SICAREnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Monday, December 7, 2015
Address rue Lou Hemmer 7, L-1748 Luxembourg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
ZOOT B.V.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Monday, December 7, 2015
Address Haaksbergweg 71 Suite 3, 1101BR Amsterdam, Holandské kráľovstvo
Share15 %Contribution750 EUR
ZOOT B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Tuesday, September 29, 2015
Address Haaksbergweg 71 Suite 3, 1101BR Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
TCEE Fund III S.C.A. SICAREnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Wednesday, September 16, 2015
Address rue Lou Hemmer 7, L-1748 Luxembourg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
ZOOT B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Wednesday, September 16, 2015
Address Haaksbergweg 71 Suite 3, 1101BR Amsterdam, Holandské kráľovstvo
Share15 %Contribution750 EUR
ZOOT B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Thursday, August 13, 2015
Address Haaksbergweg 71 Suite 3, 1101BR Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
JUDr. Ing. Miroslav Chlipala, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Thursday, February 12, 2015
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martin BukovinskýEnded
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Thursday, February 12, 2015
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- ZOOT SK s. r. o.from Friday, February 13, 2015
- MMBC Kapa s.r.o.Friday, July 27, 2012 – Thursday, February 12, 2015
Registered office
2 records
- Karadžičova 12, 82108 Bratislava-Ružinov, Slovenská republikafrom Friday, February 13, 2015
- Svätoplukova 30, 82108 Bratislava-Ružinov, Slovenská republikaFriday, July 27, 2012 – Thursday, February 12, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83016/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, April 18, 2020Predaj podniku: ZOOT a.s. a ZOOT SK s.r.o., SMLOUVA O KOUPI ZÁVODU zo dňa 06. 03. 2020
Tuesday, December 8, 2015Zápisnica z valného zhromaždenia konaného dňa 30.9.2015.
Wednesday, September 30, 2015Rozhodnutie jediného spoločníka zo dňa 21.09.2015.
Thursday, September 17, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.08.2015.
Friday, August 14, 2015Rozhodnutie jediného spoločníka zo dňa 03.08.2015
Friday, February 13, 2015Zápisnica z valného zhromaždenia zo dňa 04.02.2015. Zmena obchodného mena z pôvodného MMBC Kapa s. r. o. na nové ZOOT SK s. r. o.
Friday, July 27, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 27.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZOOT SK s. r. o.

Registered office

ZOOT SK s. r. o.

Karadžičova 12, 82108 Bratislava-Ružinov

Open in Google Maps

ZOOT SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today