Active

ZENITO, s.r.o.

Company financial profile・Company ID 46947833・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2017

3.73 M €

+328 %

Company ID: 46947833
Tax ID: 2023749299
VAT ID: —

Registered office: ZENITO, s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, January 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86970/B

Profit 2017

137 K €

+1,150 %

Assets

1.93 M €

+202 %

Equity

137 K €

+814 %

Debt ratio

92.9 %

−4.8 pp

Gross margin

4.8 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+1,150 %

Revenue

+328 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.4 pp

Profit / revenue

ROA

7.1 %

+5.4 pp

Return on assets

ROE

100.0 %

+27 pp

Return on equity

Current ratio

0.75

−28 %

Current assets / current liabilities

Earnings before tax

137 K €

+1,150 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−444 K €

−2,000 %

Current assets − current liabilities

Revenue CAGR

328.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	872 K €	3.73 M €
Value added	0 €	19 K €	181 K €
Operating revenue	0 €	872 K €	3.73 M €
Profit after tax	−480 €	11 K €	137 K €
Income tax	480 €	0 €	0 €
Current income tax	480 €	0 €	—

Assets

Non-current assets582 K €
Current assets1.35 M €

Liabilities and equity

Equity137 K €
Liabilities1.79 M €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,000 €	5,000 €	639 K €	1.93 M €
Non-current assets	0 €	0 €	−8,334 €	582 K €
Property, plant and equipment	0 €	0 €	−8,334 €	582 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	647 K €	1.35 M €
Inventory	0 €	0 €	0 €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	632 K €	1.26 M €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	5,000 €	5,000 €	15 K €	46 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	5,000 €	639 K €	1.93 M €
Equity	5,000 €	4,040 €	15 K €	137 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	−480 €	−960 €	0 €
Profit/loss for the accounting period after tax	0 €	−480 €	11 K €	137 K €
Liabilities	0 €	960 €	624 K €	1.79 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	960 €	624 K €	1.79 M €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, November 19, 2019Removed from the list onTuesday, March 10, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2016
Prípravné práce k realizácii stavbyValid from Saturday, June 25, 2016
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (vaľkoobchod)Valid from Tuesday, January 29, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 29, 2013
Reklamné a marketingové službyValid from Tuesday, January 29, 2013
Služby spojené s počítačovým spracovaním údajovValid from Tuesday, January 29, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 29, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Václav Beran
Konateľfrom Tuesday, April 2, 2019
Address Přeštická 1088/20, 10200 Praha, Česká republika
Martin ŠebestaInactive
KonateľThursday, October 6, 2016 – Wednesday, May 29, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Andrej VlašičInactive
KonateľTuesday, June 14, 2016 – Monday, November 21, 2016
Address Budatínska 3142/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Martin ŠebestaInactive
KonateľTuesday, January 29, 2013 – Friday, June 24, 2016
Address Rusovská cesta 15, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 5

Václav Beran
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019
Address Přeštická 1088/20, 10200 Praha, Česká republika
Share100 %Contribution7,500 EUR
Martin ŠebestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Wednesday, May 29, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Andrej VlašičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Monday, November 21, 2016
Address Budatínska 3142/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
MAVERICKS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Friday, June 24, 2016
Address Pri Suchom mlyne 11, 81104 Bratislava-Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
SM solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Friday, June 24, 2016
Address Pri Suchom mlyne 11, 81104 Bratislava-Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86970/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 21, 2018Rozhodnutie jediného spoločníka zo dňa 19.11.2018.
Thursday, May 18, 2017Rozhodnutie jediného spoločníka zo dňa 02.05.2017.
Tuesday, January 29, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 03.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZENITO, s.r.o.

Registered office

ZENITO, s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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ZENITO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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