ZUGIMPEX SLOVAKIA s.r.o.

Company financial profile・Company ID 46937170・Kopčianska 14, 85101 Bratislava・Founded 2013

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1,950 €

−68 %Total assets, stated excl. VAT

Equity

−1,305 €

−485 %Assets less external liabilities

Debt ratio

166.9 %

+72 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−202 %

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

Revenue

−100 %

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

-84.4 %

−111 pp

Return on assets

ROE

126.1 %

−350 pp

Return on equity

Return on costs

-100.0 %

−135 pp

Profit / (revenue − profit)

Earnings before tax

−1,305 €

−167 %

Profit + income tax

Effective tax

-26.1 %

−43 pp

Income tax / earnings before tax

Current ratio

0.60

−43 %

Current assets / current liabilities

Liquidity ratio 1

0.52

+70 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.52

+4.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	1,450 €	780 €	6,161 €	0 €
Value added	353 €	332 €	2,499 €	−1,100 €
Operating revenue	1,450 €	780 €	6,162 €	0 €
Profit after tax	13 €	−33 €	1,613 €	−1,645 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,950 €

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

Liabilities and equity

Equity−1,305 €
Liabilities3,255 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,252 €	2,599 €	6,082 €	1,950 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,252 €	2,599 €	6,082 €	1,950 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,464 €	831 €	3,228 €	263 €
Current receivables	0 €	0 €	1,100 €	0 €
Financial accounts	788 €	1,768 €	1,754 €	1,687 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,252 €	2,599 €	6,082 €	1,950 €
Equity	−1,241 €	−1,274 €	339 €	−1,305 €
Share capital	5,000 €	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 tax	13 €	−33 €	1,613 €	−1,645 €
Liabilities	3,493 €	3,873 €	5,743 €	3,255 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,493 €	3,873 €	5,743 €	3,255 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mag. Johannes Schwarz, MBAActive
Konateľfrom Thursday, September 24, 2015
Address Portomaso, Vjal Portomaso 2391, San Giljan, Maltská republika
Dr. Joachim TimlonEnded
KonateľTuesday, January 15, 2013 – Tuesday, November 10, 2015
Address Carrer d´Arago 9C, Cala Murada/Mallorca, Španielske kráľovstvo

Related persons

3 active of 5

Globalplayers s. r. o.Active
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
Ing. Peter Lord, MBAActive
Prokuristafrom Wednesday, September 29, 2021
Address Pražská 3219/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zorica PavlovicActive
Prokuristafrom Wednesday, September 29, 2021
Address Mileševska Vracar 018, 11000 Belehrad, Srbská republika
Eztak Ezeim Management k.s.Ended
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
Eztak Ezeim Management k.s.Ended
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

Company history

1 change in the register

Names
2 records
- ZUGIMPEX SLOVAKIA s.r.o.from Wednesday, April 12, 2017
- Spearhead International Holding s.r.o.Tuesday, January 15, 2013 – Tuesday, April 11, 2017

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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ZUGIMPEX SLOVAKIA 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder