Company data from Slovak public registers

Active

Třetí Zábrdovická service s.r.o.

Company financial profileCompany ID 46895884Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť RačaFounded 2013

Turnover 2020

414 K €

−35 %
Company ID
46895884
Tax ID
2023687105
VAT ID
Registered office
Třetí Zábrdovická service s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200383/B

Profit 2020

954 €

+124 %

Assets

147 K €

−72 %

Equity

44 K €

+2.2 %

Debt ratio

70.4 %

−21 pp

Gross margin

18.7 %

−17 pp
Coming soon

Andromia score

Profit

+124 %
−8,520 €5,868 €1,192 €373 €4,231 €−3,896 €954 €2014201520162017201820192020

Revenue

−61 %
95 K €137 K €341 K €345 K €424 K €478 K €185 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.8 pp

Profit / revenue

ROA

0.6 %

+1.4 pp

Return on assets

ROE

2.2 %

+11 pp

Return on equity

Current ratio

0.82

+30 %

Current assets / current liabilities

Earnings before tax

954 €

+124 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

+90 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014140 K €2015356 K €2016407 K €2017569 K €2018635 K €2019414 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods345 K €424 K €478 K €185 K €
Value added192 K €145 K €170 K €34 K €
Operating revenue407 K €569 K €635 K €414 K €
Profit after tax373 €4,231 €−3,896 €954 €
Income tax960 €548 €0 €0 €

Assets

  • Non-current assets95 K €
  • Current assets53 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2017201820192020
Total assets470 K €604 K €524 K €147 K €
Non-current assets333 K €415 K €329 K €95 K €
Property, plant and equipment333 K €415 K €329 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €189 K €195 K €53 K €
Inventory7,250 €7,270 €5,030 €14 €
Non-current receivables628 €34 K €25 K €0 €
Current receivables114 K €126 K €162 K €48 K €
Financial accounts15 K €22 K €2,549 €4,616 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities470 K €604 K €524 K €147 K €
Equity42 K €47 K €43 K €44 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−3,911 €−3,538 €693 €−3,203 €
Profit/loss for the accounting period after tax373 €4,231 €−3,896 €954 €
Liabilities427 K €557 K €481 K €104 K €
Non-current liabilities182 K €151 K €151 K €25 K €
Current liabilities215 K €380 K €310 K €64 K €
Long-term bank loans7,768 €7,768 €5,486 €3,548 €
Short-term bank loans22 K €19 K €15 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,828 €960 €548 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,564.38 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,235.85 €Yes

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Friday, April 5, 2019
  • poskytovanie služieb osobného charakteruValid from Friday, April 5, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Friday, April 5, 2019
  • sťahovacie službyValid from Friday, April 5, 2019
  • prevádzkovateľ osobnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, August 27, 2015
  • prevádzkovanie autoškoly - výučba a výcvik účastníkov prípravy na skúšku odbornej spôsobilosti na vydanie oprávnenia viesť motorové vozidlá pre skupinu (y) A1, A2, A, B1 ,B ,C1, C, D1, D, BE, C1E, CE, D1E, DE, AM, T a doškoľovacích kurzov držiteľov vodičských oprávnení pre skupinu (y) A1, A2, A, B1 ,B ,C1, C, D1, D, BE, C1E, CE, D1E, DE, AM, T a na vykonávanie osobitného výcviku v zmysle § 76 ods. 7, § 78 ods. 2 písm. c) a § 78 ods. 3 písm. c) zákona č. 8/2009 Z.z. pre skupiny A2, A a BValid Thursday, May 15, 2014 – Wednesday, June 3, 2020
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 6, 2014
  • nákladná cestná dopravaValid from Thursday, March 6, 2014
  • prevádzkovanie autoškoly - výučba a výcvik účastníkov prípravy na skúšku odbornej spôsobilosti na vydanie oprávnenia viesť motorové vozidlá pre skupinu B1 ,B ,C1, C, D1, D, BE, C1E, CE, D1E, DE, T a doškoľovacích kurzov držiteľov vodičských oprávnení pre skupinu B1 ,B ,C1, C, D1, D, BE, C1E, CE, D1E, DE, TValid Thursday, June 6, 2013 – Wednesday, May 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, August 17, 2021

    Address náměstí Svobody 73, 69681 Bzenec, Česká republika

  • KonateľWednesday, July 8, 2015 – Tuesday, November 21, 2017

    Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika

  • KonateľTuesday, May 26, 2015 – Sunday, August 29, 2021

    Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika

  • KonateľThursday, February 13, 2014 – Thursday, May 28, 2015

    Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika

  • KonateľFriday, January 25, 2013 – Wednesday, March 5, 2014

    Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, August 30, 2021

    Address Příkop 838/6, 60200 BrnoZábrdovice, Česká republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Sunday, August 29, 2021

    Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution14,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200383/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Třetí Zábrdovická service s.r.o.

Registered office

Třetí Zábrdovická service s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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