Company data from Slovak public registers

ZXZ s.r.o.

Company financial profile・Company ID 46825797・Kukučínova 22, 97401 Banská Bystrica・Founded 2012

Active

Turnover 2022

585 K €

+137 %
Company ID
46825797
Tax ID
2023602097
VAT ID
—
Registered office
ZXZ s.r.o.Kukučínova 22 97401 Banská Bystrica
Established
Friday, September 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46957/S

Profit 2022

3,942 €

+20 %Net profit after tax

Assets

128 K €

+24 %Total assets, stated excl. VAT

Equity

27 K €

+17 %Assets less external liabilities

Debt ratio

79.0 %

+1.2 ppLiabilities / total assets

Gross margin

-12.0 %

−58 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
2,183 €1,672 €593 €3,200 €1,757 €1,701 €3,472 €3,286 €3,942 €20142015201620172018201920202021202220142,183 €20151,672 €2016593 €20173,200 €20181,757 €20191,701 €20203,472 €20213,286 €20223,942 €

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

Revenue

+10 %
12 K €124 K €171 K €111 K €181 K €131 K €186 K €218 K €240 K €201420152016201720182019202020212022201412 K €2015124 K €2016171 K €2017111 K €2018181 K €2019131 K €2020186 K €2021218 K €2022240 K €

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

Income tax

Tax liability trend

616 €960 €960 €960 €467 €452 €1,013 €1,130 €1,123 €201420152016201720182019202020212022Total tax · 2014616 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018467 €Total tax · 2019452 €Total tax · 20201,013 €Total tax · 20211,130 €Total tax · 20221,123 €

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

0.7 %

−0.7 pp

Profit / revenue

Profit margin

1.6 %

+0.1 pp

Profit / sales

ROA

3.1 %

−0.1 pp

Return on assets

ROE

14.7 %

+0.3 pp

Return on equity

Return on costs

0.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-4.9 %

−45 pp

Added value / revenue

Earnings before tax

5,065 €

+15 %

Profit + income tax

Effective tax

22.2 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2014124 K €2015181 K €2016124 K €2017193 K €2018142 K €2019189 K €2020247 K €2021585 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods131 K €186 K €218 K €240 K €
Value added22 K €54 K €100 K €−29 K €
Operating revenue142 K €189 K €247 K €585 K €
Profit after tax1,701 €3,472 €3,286 €3,942 €
Income tax452 €1,013 €1,130 €1,123 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs2,964 €4,786 €4,714 €4,716 €

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

Assetsexcl. VAT

  • Non-current assets104 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets58 K €91 K €103 K €128 K €
Non-current assets49 K €40 K €65 K €104 K €
Property, plant and equipment49 K €40 K €65 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,408 €52 K €38 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,945 €34 K €8,927 €19 K €
Financial accounts7,463 €18 K €29 K €4,913 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities58 K €91 K €103 K €128 K €
Equity16 K €20 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,925 €11 K €14 K €17 K €
Profit/loss for the accounting period after tax1,701 €3,472 €3,286 €3,942 €
Liabilities42 K €72 K €80 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €72 K €80 K €101 K €
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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,511.41 €
Counterparties1
Latest contractThursday, August 23, 2018

Largest partners

View all

Recent contracts

View all

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

Business activities

25 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 4, 2015
  • Poskytovanie služieb v poľnohospodárstveValid from Wednesday, May 27, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 8, 2014
  • Administratívne službyValid from Friday, September 14, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2012
  • Faktoring a forfaitingValid from Friday, September 14, 2012
  • Finančný leasingValid from Friday, September 14, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 14, 2012
  • Počítačové službyValid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 2, 2023

    Address Világos utca 7., 8500 Pápa, Maďarsko

  • KonateľMonday, August 26, 2019 – Monday, December 12, 2022

    Address Močiarna 152, 02712 Liesek, Slovenská republika

  • KonateľFriday, September 12, 2014 – Monday, June 5, 2023

    Address Močiarna 152, 02712 Liesek, Slovenská republika

  • KonateľFriday, September 14, 2012 – Tuesday, October 7, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Világos utca 7., 8500 Pápa, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Monday, June 5, 2023

    Address Močiarna 152, 02712 Liesek, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Monday, December 12, 2022

    Address Močiarna 152, 02712 Liesek, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Monday, December 12, 2022

    Address Močiarna 152, 02712 Liesek, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Thursday, September 26, 2019

    Address Močiarna 152, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Tuesday, October 7, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ezbiz, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Tuesday, October 7, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ZXZ s.r.o.from Wednesday, October 8, 2014
    • Wasates, s. r. o.Friday, September 14, 2012 – Tuesday, October 7, 2014
  • Registered office

    3 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, June 6, 2023
    • Močiarna 152, 02712 Liesek, Slovenská republikaWednesday, October 8, 2014 – Monday, June 5, 2023
    • Astrová 12, 82101 Bratislava, Slovenská republikaFriday, September 14, 2012 – Tuesday, October 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46957/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 8, 2014Zápisnice z rokovania mimoriadneho valného zhromaždenia z 08. a 12.09.2014.
  • Friday, September 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ZXZ s.r.o.

Registered office

ZXZ s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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