Zoey, s. r. o.

Company financial profile・Company ID 46839232・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 46839232
Tax ID: 2023608499
VAT ID: —

Registered office: Zoey, s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169684/B

Profit 2019

0 €

+100 %Net profit after tax

Assets

5,000 €

−17 %Total assets, stated excl. VAT

Equity

5,000 €

+642 %Assets less external liabilities

Debt ratio

0.0 %

−89 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+55 pp

Return on assets

ROE

0.0 %

+494 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

+20 pp

Financial accounts / total assets

Net working capital

5,000 €

+438 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+89 pp

Equity / total assets

Debt to equity

0.0 %

−794 pp

Total debt / equity

Long-term debt ratio

0.0 %

−4.2 pp

Non-current liabilities / total assets

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
Sales of products, services and goods	70 K €	7,330 €	0 €
Value added	9,171 €	−4,523 €	−1,195 €
Operating revenue	101 K €	19 K €	3,603 €
Profit after tax	−33 K €	−17 K €	−3,329 €
Income tax	960 €	960 €	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	18 K €	2,664 €	−82 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity5,000 €
Liabilities0 €

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	51 K €	20 K €	6,024 €	5,000 €
Non-current assets	19 K €	5,107 €	0 €	0 €
Property, plant and equipment	19 K €	5,107 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	15 K €	6,024 €	5,000 €
Inventory	152 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	1,402 €	1,204 €	0 €
Financial accounts	13 K €	14 K €	4,820 €	5,000 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	51 K €	20 K €	6,024 €	5,000 €
Equity	2,614 €	9,003 €	674 €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,419 €	−41 K €	−58 K €	0 €
Profit/loss for the accounting period after tax	−33 K €	−17 K €	−3,329 €	0 €
Liabilities	49 K €	11 K €	5,350 €	0 €
Non-current liabilities	4,835 €	1,822 €	255 €	0 €
Current liabilities	27 K €	9,419 €	5,095 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2021Published onFriday, October 1, 2021Removed from the list onFriday, March 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 count2

Total amount4,078.56 €

Counterparties1

Latest contractThursday, April 28, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske2×4,078.56 €Thursday, April 28, 2016

Recent contracts

View all

"dodatok k dohode č. 15/09/050/PS/1/ŠR o o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Partizánske0 €Thursday, April 28, 2016
Dohoda č. 15/09/50/PS/1/ŠR o poskytnutí príspevku na podporu zamestnávania znevýhodneného UoZ
Úrad práce, sociálnych vecí a rodiny Partizánske4,078.56 €Wednesday, January 28, 2015

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

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 26, 2012
kuriérske službyValid from Wednesday, September 26, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 26, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 26, 2012
prenájom hnuteľných vecíValid from Wednesday, September 26, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 26, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 26, 2012
sťahovacie službyValid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

0 active of 4

Peter SavitchEnded
KonateľWednesday, September 22, 2021 – Tuesday, May 16, 2023
Address NW 36th Avenue 8730, 33147 Miami, Florida, Spojené štáty americké
Eduard GuldanEnded
KonateľMonday, March 18, 2019 – Tuesday, May 16, 2023
Address Šamorínska 870/19, 90301 Senec, Slovenská republika
Roman TichýEnded
KonateľTuesday, November 1, 2016 – Monday, April 15, 2019
Address Veľká Okružná 1030/25, 95801 Partizánske, Slovenská republika
Jana Tichá MarcinekováEnded
KonateľWednesday, September 26, 2012 – Thursday, November 3, 2016
Address Veľká Okružá 1030/25, 95801 Partizánske, Slovenská republika

Related persons

1 active of 7

BARADA LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address NW 36th Avenue 8730, 33147 Miami, Florida, Spojené štáty americké
Share100 %Contribution5,000 EUR
BARADA LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Monday, May 15, 2023
Address NW 36th Avenue 8730, 33147 Miami, Florida, Spojené štáty americké
Share30 %Contribution1,500 EUR
Eduard GuldanEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, May 15, 2023
Address Šamorínska 870/19, 90301 Senec, Slovenská republika
Share70 %Contribution3,500 EUR
HTF TRADING, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Wednesday, January 12, 2022
Address Píniová 14366/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share30 %Contribution1,500 EUR
Roman TichýEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Monday, April 15, 2019
Address Veľká Okružná 1030/25, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Jana Tichá MarcinekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Thursday, November 3, 2016
Address Veľká Okružná 1030/25, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Roman TichýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Thursday, November 3, 2016
Address Veľká Okružná 1030/25, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 16, 2023
- Matuškova 14, 97401 Banská Bystrica, Slovenská republikaThursday, January 13, 2022 – Monday, May 15, 2023
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaTuesday, April 16, 2019 – Wednesday, January 12, 2022
- Veľká Okružná 1030/25, 95801 Partizánske, Slovenská republikaWednesday, September 26, 2012 – Monday, April 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169684/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Zoey, s. r. o.

Registered office

Zoey, s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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Zoey, 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

Registered office

Registration

Registered office

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