ZRNTLS s. r. o.

Company financial profile・Company ID 47230312・Staré Grunty 332, 841 04 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

45 K €

−48 %

Company ID: 47230312
Tax ID: 2023826695
VAT ID: SK2023826695, under §4, registered since Tuesday, October 1, 2013

Registered office: ZRNTLS s. r. o.Staré Grunty 332 841 04 Bratislava
Established: Wednesday, July 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99249/B

Profit 2025

714 €

+3,470 %Net profit after tax

Assets

378 K €

−2.0 %Total assets, stated excl. VAT

Equity

3,087 €

+30 %Assets less external liabilities

Debt ratio

81.9 %

+0.3 ppLiabilities / total assets

Gross margin

-27.1 %

−55 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,470 %

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

Revenue

−34 %

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.

Net margin

1.6 %

+1.6 pp

Profit / revenue

Profit margin

2.9 %

+2.8 pp

Profit / sales

ROA

0.2 %

+0.2 pp

Return on assets

ROE

23.1 %

+22 pp

Return on equity

Return on costs

1.6 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

-15.1 %

−27 pp

Added value / revenue

Earnings before tax

1,054 €

+7.6 %

Profit + income tax

Effective tax

32.3 %

−66 pp

Income tax / earnings before tax

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	21 K €	39 K €	37 K €	25 K €
Value added	−19 K €	−5,354 €	11 K €	−6,758 €
Operating revenue	163 K €	144 K €	86 K €	45 K €
Profit after tax	−4,858 €	248 €	20 €	714 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	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	13 K €	13 K €	8,755 €	0 €

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

Assetsexcl. VAT

Non-current assets113 K €
Current assets263 K €
Accruals and deferrals944 €

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

Liabilities and equity

Equity3,087 €
Liabilities309 K €
Accruals and deferrals65 K €

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	378 K €	388 K €	385 K €	378 K €
Non-current assets	193 K €	123 K €	118 K €	113 K €
Property, plant and equipment	193 K €	123 K €	118 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	265 K €	267 K €	263 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 K €	265 K €	264 K €	263 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	732 €	337 €	2,596 €	292 €
Accruals and deferrals	1,680 €	780 €	642 €	944 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	378 K €	388 K €	385 K €	378 K €
Equity	2,105 €	2,353 €	2,373 €	3,087 €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−131 K €	−136 K €	−136 K €	−136 K €
Profit/loss for the accounting period after tax	−4,858 €	248 €	20 €	714 €
Liabilities	304 K €	312 K €	314 K €	309 K €
Non-current liabilities	28 K €	23 K €	15 K €	1,766 €
Current liabilities	275 K €	289 K €	299 K €	258 K €
Short-term financial assistance	0 €	0 €	0 €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,391 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	72 K €	74 K €	69 K €	65 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34.5 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, August 6, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín2×0 €Thursday, August 6, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Thursday, August 6, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Tuesday, April 21, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Fotografické službyValid from Friday, May 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 11, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 11, 2018
Čistiace a upratovacie službyValid from Thursday, July 10, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 10, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, July 10, 2014
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, July 10, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 8, 2014
Kuriérske službyValid from Thursday, May 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

prof. PhDr. Zoltán Rózsa, PhD.Active
Konateľfrom Tuesday, June 24, 2014
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
doc. PhDr. Zoltán Rózsa, PhD.Ended
KonateľTuesday, June 24, 2014 – Thursday, May 30, 2024
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Michaela RybárováEnded
KonateľThursday, April 3, 2014 – Wednesday, July 9, 2014
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Ing. Marek BachratýEnded
KonateľWednesday, July 24, 2013 – Wednesday, May 7, 2014
Address Kopánková 14, 91701 Trnava, Slovenská republika

Related persons

1 active of 7

4R a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Staré Grunty 332, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution40,000 EUR
4R a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Wednesday, August 10, 2022
Address Staré Grunty 332, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution40,000 EUR
doc. PhDr. Zoltán Rózsa, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Monday, October 17, 2016
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Share12.5 %Contribution5,000 EUR
4R a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Monday, October 17, 2016
Address Staré Grunty 332, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share87.5 %Contribution35,000 EUR
doc. PhDr. Zoltán Rózsa, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Thursday, July 28, 2016
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela RybárováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Wednesday, July 9, 2014
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Ing. Marek BachratýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Wednesday, May 7, 2014
Address Kopánková 14, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- ZRNTLS s. r. o.from Thursday, July 10, 2014
- ZG Trade s.r.o.Thursday, May 8, 2014 – Wednesday, July 9, 2014
- VENDIMAT, s.r.o.Wednesday, July 24, 2013 – Wednesday, May 7, 2014
Registered office
3 records
- Staré Grunty 332, 84104 Bratislava, Slovenská republikafrom Thursday, July 10, 2014
- Medená 5, 81102 Bratislava, Slovenská republikaThursday, May 8, 2014 – Wednesday, July 9, 2014
- Kopánková 14, 91701 Trnava, Slovenská republikaWednesday, July 24, 2013 – Wednesday, May 7, 2014

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/99249/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 10, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.06.2014.

ZRNTLS s. r. o.

Registered office

ZRNTLS s. r. o.

Staré Grunty 332, 841 04 Bratislava

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ZRNTLS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

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