Company data from Slovak public registers

Active

zerorama s.r.o.

Company financial profileCompany ID 47393521Kaštielska 17474/2, 821 05 BratislavaFounded 2013

Turnover 2024

52 K €

−35 %
Company ID
47393521
Tax ID
2023850147
VAT ID
SK2023850147, under §4, registered since Wednesday, February 10, 2016
Registered office
zerorama s.r.o.Kaštielska 17474/2 821 05 Bratislava
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91708/B

Profit 2024

4,522 €

−74 %

Assets

113 K €

−14 %

Equity

104 K €

−6.2 %

Debt ratio

7.9 %

−8.1 pp

Gross margin

51.0 %

+2.4 pp
Coming soon

Andromia score

Profit

−74 %
17 K €12 K €9,317 €8,994 €12 K €11 K €12 K €17 K €8,667 €17 K €4,522 €20142015201620172018201920202021202220232024

Revenue

−38 %
36 K €50 K €45 K €48 K €54 K €63 K €62 K €68 K €68 K €81 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−13 pp

Profit / revenue

ROA

4.0 %

−9.2 pp

Return on assets

ROE

4.4 %

−11 pp

Return on equity

Current ratio

14.53

+85 %

Current assets / current liabilities

Earnings before tax

5,526 €

−75 %

Profit + income tax

Effective tax

18.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

92 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201451 K €201551 K €201650 K €201756 K €201863 K €201963 K €202068 K €202170 K €202281 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods68 K €68 K €81 K €50 K €
Value added58 K €35 K €39 K €26 K €
Operating revenue68 K €70 K €81 K €52 K €
Profit after tax17 K €8,667 €17 K €4,522 €
Income tax4,635 €2,636 €4,883 €1,004 €
Current income tax4,635 €2,636 €4,883 €1,004 €

Assets

  • Non-current assets14 K €
  • Current assets99 K €
  • Accruals and deferrals257 €

Liabilities and equity

  • Equity104 K €
  • Liabilities8,928 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets116 K €129 K €132 K €113 K €
Non-current assets4,675 €21 K €18 K €14 K €
Property, plant and equipment4,675 €21 K €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €107 K €114 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,336 €4,800 €7,752 €3,726 €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €102 K €106 K €95 K €
Accruals and deferrals334 €738 €281 €257 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities116 K €129 K €132 K €113 K €
Equity102 K €109 K €111 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years80 K €95 K €88 K €94 K €
Profit/loss for the accounting period after tax17 K €8,667 €17 K €4,522 €
Liabilities14 K €20 K €21 K €8,928 €
Non-current liabilities586 €7,579 €678 €742 €
Current liabilities9,840 €7,947 €14 K €6,796 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,341 €4,760 €5,966 €1,390 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,787 €3,535 €2,770 €2,542 €3,610 €3,155 €2,180 €4,635 €2,636 €4,883 €1,004 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Friday, September 6, 2013
  • Čistiace a upratovacie službyValid from Friday, September 6, 2013
  • Fotografické službyValid from Friday, September 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2013
  • Počítačové službyValid from Friday, September 6, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, September 6, 2013
  • Prenájom hnuteľných vecíValid from Friday, September 6, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, September 6, 2013
  • Reklamné a marketingové službyValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 6, 2013

    Address Kaštielska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Kaštielska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Friday, September 9, 2022

    Address Kaštielska 17474/2, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91708/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
zerorama s.r.o.

Registered office

zerorama s.r.o.

Kaštielska 17474/2, 821 05 Bratislava

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