Třetí Zábrdovická service s.r.o.

Company financial profile・Company ID 46895884・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Active

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 %Net profit after tax

Assets

147 K €

−72 %Total assets, stated excl. VAT

Equity

44 K €

+2.2 %Assets less external liabilities

Debt ratio

70.4 %

−21 ppLiabilities / total assets

Gross margin

18.7 %

−17 ppGross profit / sales

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Andromia score

—

Profit

+124 %

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

Revenue

−61 %

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

0.2 %

+0.8 pp

Profit / revenue

Profit margin

0.5 %

+1.3 pp

Profit / sales

ROA

0.6 %

+1.4 pp

Return on assets

ROE

2.2 %

+11 pp

Return on equity

Return on costs

0.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

−18 pp

Added value / revenue

Earnings before tax

954 €

+124 %

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	2017	2018	2019	2020
Sales of products, services and goods	345 K €	424 K €	478 K €	185 K €
Value added	192 K €	145 K €	170 K €	34 K €
Operating revenue	407 K €	569 K €	635 K €	414 K €
Profit after tax	373 €	4,231 €	−3,896 €	954 €
Income tax	960 €	548 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	91 K €	123 K €	106 K €	51 K €

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

Assetsexcl. VAT

Non-current assets95 K €
Current assets53 K €

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

Liabilities and equity

Equity44 K €
Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	470 K €	604 K €	524 K €	147 K €
Non-current assets	333 K €	415 K €	329 K €	95 K €
Property, plant and equipment	333 K €	415 K €	329 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	189 K €	195 K €	53 K €
Inventory	7,250 €	7,270 €	5,030 €	14 €
Non-current receivables	628 €	34 K €	25 K €	0 €
Current receivables	114 K €	126 K €	162 K €	48 K €
Financial accounts	15 K €	22 K €	2,549 €	4,616 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	470 K €	604 K €	524 K €	147 K €
Equity	42 K €	47 K €	43 K €	44 K €
Share capital	14 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 tax	373 €	4,231 €	−3,896 €	954 €
Liabilities	427 K €	557 K €	481 K €	104 K €
Non-current liabilities	182 K €	151 K €	151 K €	25 K €
Current liabilities	215 K €	380 K €	310 K €	64 K €
Long-term bank loans	7,768 €	7,768 €	5,486 €	3,548 €
Short-term bank loans	22 K €	19 K €	15 K €	11 K €
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 year2019Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

0 active of 5

Miroslav MoravčíkEnded
KonateľTuesday, August 17, 2021 – Thursday, September 24, 2026
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Anton OríškoEnded
KonateľWednesday, July 8, 2015 – Tuesday, November 21, 2017
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika
Bc. Daniela OríškováEnded
KonateľTuesday, May 26, 2015 – Sunday, August 29, 2021
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika
Anton OríškoEnded
KonateľThursday, February 13, 2014 – Thursday, May 28, 2015
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika
Bc. Daniela OríškováEnded
KonateľFriday, January 25, 2013 – Wednesday, March 5, 2014
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 2

Třetí Zábrdovická a.s.Active
Spoločník v.o.s. / s.r.o.from Monday, August 30, 2021
Address Příkop 838/6, 60200 BrnoZábrdovice, Česká republika
Share100 %Contribution14,000 EUR
Bc. Daniela OríškováEnded
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

Company history

3 changes in the register

Names
2 records
- Třetí Zábrdovická service s.r.o.from Monday, August 30, 2021
- D&T TRUCK Nitra, s.r.o.Friday, January 25, 2013 – Sunday, August 29, 2021
Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Monday, August 30, 2021
- Staničná 7A, 94901 Nitra, Slovenská republikaThursday, March 6, 2014 – Sunday, August 29, 2021
- Štúrova 72, 94901 Nitra, Slovenská republikaFriday, January 25, 2013 – Wednesday, March 5, 2014

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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Třetí Zábrdovická service 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder