Company data from Slovak public registers

Andromia Insight
Active

ZOLA INVESTMENTS s.r.o.

Company financial profile・Company ID 47070986・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2016

35 K €

+8.8 %
Company ID
47070986
Tax ID
2023798579
VAT ID
—
Registered office
ZOLA INVESTMENTS s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120736/B

Profit 2016

663 €

−65 %

Assets

9,455 €

+7.7 %

Equity

8,904 €

+8.0 %

Debt ratio

5.8 %

−0.3 pp

Gross margin

7.3 %

−0.4 pp
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Andromia score

—

Profit

−65 %
1,791 €1,897 €663 €201420152016

Revenue

+8.8 %
27 K €32 K €35 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−4.0 pp

Profit / revenue

ROA

7.0 %

−15 pp

Return on assets

ROE

7.4 %

−16 pp

Return on equity

Current ratio

17.16

+4.6 %

Current assets / current liabilities

Earnings before tax

1,214 €

−50 %

Profit + income tax

Effective tax

45.4 %

+23 pp

Income tax / earnings before tax

Net working capital

8,904 €

+8.0 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201432 K €201535 K €2016

Income statement

Item201420152016
Sales of products, services and goods27 K €32 K €35 K €
Value added2,367 €2,494 €2,560 €
Operating revenue27 K €32 K €35 K €
Profit after tax1,791 €1,897 €663 €
Income tax505 €535 €551 €

Assets

  • Non-current assets0 €
  • Current assets9,455 €

Liabilities and equity

  • Equity8,904 €
  • Liabilities551 €

Balance sheet

Assets

Item201420152016
Total assets6,850 €8,777 €9,455 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,850 €8,777 €9,455 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,176 €1,291 €0 €
Financial accounts5,674 €7,486 €9,455 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,850 €8,777 €9,455 €
Equity6,345 €8,242 €8,904 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−446 €1,345 €3,241 €
Profit/loss for the accounting period after tax1,791 €1,897 €663 €
Liabilities505 €535 €551 €
Non-current liabilities0 €0 €0 €
Current liabilities505 €535 €551 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

505 €535 €551 €201420152016
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 13, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 13, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zoltán László Borbély
    Konateľfrom Tuesday, April 25, 2017

    Address Madridi utca 7, 1131 Budapest, Maďarsko

  • Arpád SkrivánekInactive
    KonateľTuesday, May 5, 2015 – Tuesday, May 23, 2017

    Address Radvaň nad Dunajom 242, 94638 Radvaň nad Dunajom, Slovenská republika

  • Anett Julianna NémethInactive
    KonateľWednesday, March 13, 2013 – Wednesday, July 15, 2015

    Address Kálvária utca 10, 2541 Lábatlan, Maďarsko

Related persons

1 active of 3
  • Zoltán László Borbély
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017

    Address Madridi utca 7, 1131 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Arpád SkrivánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Tuesday, May 23, 2017

    Address Radvaň nad Dunajom 242, 94638 Radvaň nad Dunajom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anett Julianna NémethInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Wednesday, July 15, 2015

    Address Kálvária utca 10, 2541 Lábatlan, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120736/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ZOLA INVESTMENTS s.r.o.

Registered office

ZOLA INVESTMENTS s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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