Company data from Slovak public registers

Active

ZUGIMPEX SLOVAKIA s.r.o.

Company financial profileCompany ID 46937170Kopčianska 14, 85101 BratislavaFounded 2013

Turnover 2025

0

−100 %
Company ID
46937170
Tax ID
2023782343
VAT ID
SK2023782343, under §7a, registered since Monday, June 10, 2013
Registered office
ZUGIMPEX SLOVAKIA s.r.o.Kopčianska 14 85101 Bratislava
Established
Tuesday, January 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86637/B

Profit 2025

−1,645 €

−202 %

Assets

1,950 €

−68 %

Equity

−1,305 €

−485 %

Debt ratio

166.9 %

+72 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−202 %
−93 €−4,352 €−473 €−527 €−1,191 €−2,375 €−295 €79 €13 €−33 €1,613 €−1,645 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €1,766 €5,000 €4,070 €1,450 €780 €6,161 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-84.4 %

−111 pp

Return on assets

ROE

126.1 %

−350 pp

Return on equity

Current ratio

0.60

−43 %

Current assets / current liabilities

Earnings before tax

−1,305 €

−167 %

Profit + income tax

Effective tax

-26.1 %

−43 pp

Income tax / earnings before tax

Net working capital

−1,305 €

−485 %

Current assets − current liabilities

Revenue CAGR

28.4 %

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

0 €20140 €20150 €20160 €20170 €20181,766 €20195,000 €20204,070 €20211,450 €2022780 €20236,162 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,450 €780 €6,161 €0 €
Value added353 €332 €2,499 €−1,100 €
Operating revenue1,450 €780 €6,162 €0 €
Profit after tax13 €−33 €1,613 €−1,645 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,950 €

Liabilities and equity

  • Equity−1,305 €
  • Liabilities3,255 €

Balance sheet

Assets

Item2022202320242025
Total assets2,252 €2,599 €6,082 €1,950 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,252 €2,599 €6,082 €1,950 €
Inventory0 €0 €0 €0 €
Non-current receivables1,464 €831 €3,228 €263 €
Current receivables0 €0 €1,100 €0 €
Financial accounts788 €1,768 €1,754 €1,687 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,252 €2,599 €6,082 €1,950 €
Equity−1,241 €−1,274 €339 €−1,305 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,254 €−6,241 €−6,274 €−4,660 €
Profit/loss for the accounting period after tax13 €−33 €1,613 €−1,645 €
Liabilities3,493 €3,873 €5,743 €3,255 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,493 €3,873 €5,743 €3,255 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 15, 2013
  • reklamné a marketingové služby,Valid from Tuesday, January 15, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 15, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 24, 2015

    Address Portomaso, Vjal Portomaso 2391, San Giljan, Maltská republika

  • KonateľTuesday, January 15, 2013 – Tuesday, November 10, 2015

    Address Carrer d´Arago 9C, Cala Murada/Mallorca, Španielske kráľovstvo

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Kopčianska 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Wednesday, September 29, 2021

    Address Pražská 3219/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Prokuristafrom Wednesday, September 29, 2021

    Address Mileševska Vracar 018, 11000 Belehrad, Srbská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Thursday, August 8, 2024

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Monday, April 25, 2022

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 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/86637/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 27, 2016Čestné vyhlásenie navrhovateľa zo dňa 14.07.2016.
  • Tuesday, January 15, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ZUGIMPEX SLOVAKIA s.r.o.

Registered office

ZUGIMPEX SLOVAKIA s.r.o.

Kopčianska 14, 85101 Bratislava

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