Active

ZRNTLS s. r. o.

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

Financial report Financial statements

Turnover 2024

86 K €

−40 %

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 2024

20 €

−92 %

Assets

385 K €

−0.8 %

Equity

2,373 €

+0.8 %

Debt ratio

81.6 %

+1.2 pp

Gross margin

28.1 %

+42 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.8 %

−9.7 pp

Return on equity

Current ratio

0.89

−2.8 %

Current assets / current liabilities

Earnings before tax

980 €

+295 %

Profit + income tax

Effective tax

98.0 %

+98 pp

Income tax / earnings before tax

Net working capital

−33 K €

−35 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	21 K €	39 K €	37 K €
Value added	−27 K €	−19 K €	−5,354 €	11 K €
Operating revenue	125 K €	163 K €	144 K €	86 K €
Profit after tax	−14 K €	−4,858 €	248 €	20 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets118 K €
Current assets267 K €
Accruals and deferrals642 €

Liabilities and equity

Equity2,373 €
Liabilities314 K €
Accruals and deferrals69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	359 K €	378 K €	388 K €	385 K €
Non-current assets	277 K €	193 K €	123 K €	118 K €
Property, plant and equipment	277 K €	193 K €	123 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	183 K €	265 K €	267 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	182 K €	265 K €	264 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,608 €	732 €	337 €	2,596 €
Accruals and deferrals	8,255 €	1,680 €	780 €	642 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	359 K €	378 K €	388 K €	385 K €
Equity	6,963 €	2,105 €	2,353 €	2,373 €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−117 K €	−131 K €	−136 K €	−136 K €
Profit/loss for the accounting period after tax	−14 K €	−4,858 €	248 €	20 €
Liabilities	276 K €	304 K €	312 K €	314 K €
Non-current liabilities	33 K €	28 K €	23 K €	15 K €
Current liabilities	242 K €	275 K €	289 K €	299 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	77 K €	72 K €	74 K €	69 K €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

4R a.s.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 RybárováInactive
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 BachratýInactive
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

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

Open in Google Maps

ZRNTLS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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