ZORTE CAPITAL, s.r.o.

Company financial profile・Company ID 47242621・Majerníkova 8, 841 05 Bratislava-Karlova Ves・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47242621
Tax ID: 2023623877
VAT ID: —

Registered office: ZORTE CAPITAL, s.r.o.Majerníkova 8 841 05 Bratislava-Karlova Ves
Established: Friday, October 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84807/B

Profit 2025

329 K €

−34 %Net profit after tax

Assets

426 K €

−19 %Total assets, stated excl. VAT

Equity

334 K €

−34 %Assets less external liabilities

Debt ratio

21.5 %

+18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

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

Revenue

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.

ROA

77.2 %

−18 pp

Return on assets

ROE

98.4 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

329 K €

−34 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Current ratio

19.89

−24 %

Current assets / current liabilities

Liquidity ratio 1

0.28

−1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.45

−38 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−86 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	702 K €	363 K €	501 K €	329 K €
Income tax	0 €	0 €	0 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets406 K €

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

Liabilities and equity

Equity334 K €
Liabilities91 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	727 K €	388 K €	526 K €	426 K €
Non-current assets	19 K €	19 K €	19 K €	19 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	19 K €	19 K €	19 K €
Current assets	707 K €	368 K €	507 K €	406 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	702 K €	363 K €	501 K €	330 K €
Financial accounts	5,401 €	5,366 €	5,398 €	5,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	727 K €	388 K €	526 K €	426 K €
Equity	707 K €	368 K €	507 K €	334 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	702 K €	363 K €	501 K €	329 K €
Liabilities	19 K €	19 K €	19 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	71 K €
Current liabilities	19 K €	19 K €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Wednesday, March 13, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2013
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
vedenie účtovníctvaValid from Wednesday, March 13, 2013
prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmom,Valid from Friday, October 19, 2012

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. František TomanActive
Konateľfrom Thursday, February 28, 2013
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Mgr. Martin PolákActive
Konateľfrom Thursday, February 28, 2013
Address Mierová 168, 82105 Bratislava-Ružinov, Slovenská republika
Mgr. Milan LechnickýActive
Konateľfrom Thursday, February 28, 2013
Address Vajnorská 98/C, 83104 Bratislava-Nové Mesto, Slovenská republika
JUDr. Milan BanasEnded
KonateľFriday, October 19, 2012 – Tuesday, March 12, 2013
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
JUDr. Pavel PoliakEnded
KonateľFriday, October 19, 2012 – Tuesday, March 12, 2013
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

3 active of 5

VAVA 38, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Mierová 168, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Ing. František TomanActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013
Address Majerníkova 8, 84105 Bratislava-Karlova Ves, Slovenská republika
Share42.5 %Contribution2,125 EUR
Mgr. Milan LechnickýActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013
Address Vajnorská 98/C, 83104 Bratislava-Nové Mesto, Slovenská republika
Share42.5 %Contribution2,125 EUR
VAVA CAPITAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Wednesday, August 10, 2022
Address Mierová 168, 82105 Bratislava, Slovenská republika
SKLEGAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Tuesday, March 12, 2013
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ZORTE CAPITAL, s.r.o.from Wednesday, March 13, 2013
- SKL 73 s.r.o.Friday, October 19, 2012 – Tuesday, March 12, 2013
Registered office
2 records
- Majerníkova 8, 84105 Bratislava-Karlova Ves, Slovenská republikafrom Wednesday, March 13, 2013
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaFriday, October 19, 2012 – Tuesday, March 12, 2013

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/84807/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, March 13, 2013Rozhodnutie jediného spoločníka zo dňa 31.01.2013. Rozhodnutie jediného spoločníka zo dňa 28.02.2013.
Friday, October 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ZORTE CAPITAL, s.r.o.

Registered office

ZORTE CAPITAL, s.r.o.

Majerníkova 8, 841 05 Bratislava-Karlova Ves

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ZORTE CAPITAL, 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

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