Active

ZEMPLINFRUIT s.r.o.

Company financial profile・Company ID 46984488・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2021

231 K €

−87 %

Company ID: 46984488
Tax ID: 2023688612
VAT ID: —

Registered office: ZEMPLINFRUIT s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, January 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153556/B

Profit 2021

−1,178 €

−124 %

Assets

659 K €

+36 %

Equity

−46 K €

−2.6 %

Debt ratio

107.0 %

−2.3 pp

Gross margin

-0.3 %

−0.8 pp

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Andromia score

—

Profit

−124 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.8 pp

Profit / revenue

ROA

-0.2 %

−1.2 pp

Return on assets

ROE

2.6 %

+14 pp

Return on equity

Current ratio

0.93

+2.2 %

Current assets / current liabilities

Earnings before tax

−1,178 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−47 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	167 K €	176 K €	1.79 M €	231 K €
Value added	18 K €	19 K €	9,200 €	−660 €
Operating revenue	167 K €	176 K €	1.79 M €	231 K €
Profit after tax	−2,449 €	1,546 €	5,005 €	−1,178 €
Income tax	702 €	960 €	1,366 €	0 €
Current income tax	702 €	960 €	1,366 €	0 €

Assets

Non-current assets1,665 €
Current assets657 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−46 K €
Liabilities705 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	100 K €	252 K €	485 K €	659 K €
Non-current assets	8,326 €	1,665 €	1,665 €	1,665 €
Property, plant and equipment	8,326 €	1,665 €	1,665 €	1,665 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	250 K €	483 K €	657 K €
Inventory	18 K €	2,455 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	218 K €	62 K €	257 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	30 K €	421 K €	400 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	100 K €	252 K €	485 K €	659 K €
Equity	−51 K €	−50 K €	−45 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−74 K €	−76 K €	−75 K €	−70 K €
Profit/loss for the accounting period after tax	−2,449 €	1,546 €	5,005 €	−1,178 €
Liabilities	151 K €	302 K €	529 K €	705 K €
Non-current liabilities	207 €	278 €	296 €	296 €
Current liabilities	151 K €	301 K €	529 K €	705 K €
Short-term financial assistance	0 €	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 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 1, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 1, 2019
Prípravné práce k realizácii stavbyValid from Friday, February 1, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 1, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 1, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Bela Rozsa
Konateľfrom Friday, December 14, 2018
Address Duzilor 8A, 545 300 Duzilor, Rumunsko
Peter TárczyInactive
KonateľThursday, October 17, 2019 – Tuesday, March 8, 2022
Address Malé Trakany 102, 07642 Malé Trakany, Slovenská republika
Peter TóthInactive
KonateľMonday, January 19, 2015 – Thursday, January 31, 2019
Address Ľ. Kossutha 605/91, 07701 Kráľovský Chlmec, Slovenská republika
Peter TóthInactive
KonateľMonday, January 19, 2015 – Monday, October 28, 2019
Address Ľ. Štúra 956/19, 07701 Kráľovský Chlmec, Slovenská republika
Mgr. Vojtech BohácsInactive
KonateľWednesday, January 23, 2013 – Friday, January 23, 2015
Address Poľany 3, 07684 Poľany, Slovenská republika

Related persons

1 active of 4

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Jaurisova 515/4, 14000 Michle, Česká republika
Share100 %Contribution5,000 EUR
Peter TárczyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Tuesday, March 1, 2022
Address Malé Trakany 102, 07642 Malé Trakany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Monday, October 28, 2019
Address Ľ. Štúra 956/19, 07701 Kráľovský Chlmec, Slovenská republika
Mgr. Vojtech BohácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Friday, January 23, 2015
Address Poľany 3, 07684 Poľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153556/B
Main activity: Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZEMPLINFRUIT s.r.o.

Registered office

ZEMPLINFRUIT s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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ZEMPLINFRUIT 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

Registered office

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