Active

ZELL s.r.o.

Company financial profile・Company ID 46827692・Lipová 1200/12, 93701 Želiezovce・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46827692
Tax ID: 2023595761
VAT ID: —

Registered office: ZELL s.r.o.Lipová 1200/12 93701 Želiezovce
Established: Wednesday, September 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32581/N

Profit 2024

−1,010 €

+16 %

Assets

3,488 €

−13 %

Equity

66 €

−94 %

Debt ratio

98.1 %

+25 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.0 %

+0.9 pp

Return on assets

ROE

-1,530.3 %

−1,419 pp

Return on equity

Current ratio

1.02

−14 %

Current assets / current liabilities

Earnings before tax

−670 €

+44 %

Profit + income tax

Effective tax

-50.7 %

−51 pp

Income tax / earnings before tax

Net working capital

66 €

−88 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−170 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−170 €	−1,201 €	−1,201 €	−1,010 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,488 €

Liabilities and equity

Equity66 €
Liabilities3,422 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,144 €	5,082 €	4,019 €	3,488 €
Non-current assets	2,656 €	1,594 €	531 €	0 €
Property, plant and equipment	2,656 €	1,594 €	531 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,488 €	3,488 €	3,488 €	3,488 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,158 €	3,158 €	3,158 €	3,158 €
Financial accounts	330 €	330 €	330 €	330 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,144 €	5,082 €	4,019 €	3,488 €
Equity	3,477 €	2,276 €	1,075 €	66 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,577 €	−1,747 €	−2,948 €	−4,148 €
Profit/loss for the accounting period after tax	−170 €	−1,201 €	−1,201 €	−1,010 €
Liabilities	2,667 €	2,806 €	2,944 €	3,422 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,667 €	2,806 €	2,944 €	3,422 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 4, 2015
reklamné a marketingové službyValid from Thursday, June 4, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 12, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 12, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mikuláš Konopka
Konateľfrom Thursday, April 30, 2015
Address Hviezdoslavova 828/30, 93701 Želiezovce, Slovenská republika
Mgr. Michaela HaborákováInactive
KonateľWednesday, September 12, 2012 – Friday, March 7, 2014
Address Hviezdoslavova 30/52, 93701 Želiezovce, Slovenská republika
Mgr. Milan HaborákInactive
KonateľWednesday, September 12, 2012 – Wednesday, June 3, 2015
Address Hviezdoslavova 30/52, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 5

Mgr. Milan Haborák
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019
Address Hviezdoslavova 52, 93701 Želiezovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mikuláš KonopkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, June 26, 2019
Address Hviezdoslavova 828/30, 93701 Želiezovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Milan HaborákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Wednesday, June 3, 2015
Address Hviezdoslavova 30/52, 93701 Želiezovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela HaborákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Friday, March 7, 2014
Address Hviezdoslavova 30/52, 93701 Želiezovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Milan HaborákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Friday, March 7, 2014
Address Hviezdoslavova 30/52, 93701 Želiezovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32581/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZELL s.r.o.

Registered office

ZELL s.r.o.

Lipová 1200/12, 93701 Želiezovce

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ZELL 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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