ZLC GROUP, s.r.o.

Company financial profile・Company ID 47462787・Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47462787
Tax ID: 2023909019
VAT ID: SK2023909019, under §4, registered since Tuesday, October 10, 2023

Registered office: ZLC GROUP, s.r.o.Stará Vajnorská 17 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93473/B

Profit 2025

−575 €

−36 %Net profit after tax

Assets

64 K €

−6.9 %Total assets, stated excl. VAT

Equity

−16 K €

−3.7 %Assets less external liabilities

Debt ratio

124.9 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−36 %

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

-0.9 %

−0.3 pp

Return on assets

ROE

3.6 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−235 €

−180 %

Profit + income tax

Effective tax

-144.7 %

+260 pp

Income tax / earnings before tax

Current ratio

0.70

−9.6 %

Current assets / current liabilities

Liquidity ratio 1

0.70

+16 %

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

Liquidity ratio 2

0.70

−9.6 %

(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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−20 K €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−20 K €	−424 €	−575 €
Income tax	0 €	340 €	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 assets50 K €
Current assets14 K €

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

Liabilities and equity

Equity−16 K €
Liabilities80 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	5,245 €	69 K €	69 K €	64 K €
Non-current assets	0 €	50 K €	50 K €	50 K €
Property, plant and equipment	0 €	50 K €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,245 €	19 K €	19 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,217 €	14 K €	4,371 €	154 €
Financial accounts	1,028 €	4,840 €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,245 €	69 K €	69 K €	64 K €
Equity	5,221 €	−15 K €	−15 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−279 €	−279 €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	0 €	−20 K €	−424 €	−575 €
Liabilities	24 €	84 K €	84 K €	80 K €
Non-current liabilities	24 €	60 K €	60 K €	60 K €
Current liabilities	0 €	24 K €	24 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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 23, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Wednesday, August 23, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 23, 2023
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, October 23, 2013
Reklamné a marketingové službyValid from Wednesday, October 23, 2013
Spracovanie prírodného meduValid from Wednesday, October 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

4 active of 6

Kevin ChenActive
Konateľfrom Tuesday, July 4, 2023
Address Pappenheimgasse 35/5/2, 1200 Viedeň, Rakúska republika
Letian ZhanActive
Konateľfrom Tuesday, July 4, 2023
Address Galvaniho 16600/25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Zhishi ChenActive
Konateľfrom Tuesday, July 4, 2023
Address Carl-Appel-strasse 7/16/1, 1100 Viedeň, Rakúska republika
Jingbo LiActive
Konateľfrom Wednesday, July 27, 2022
Address Bellova 13045/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Matej BorovičkaEnded
KonateľWednesday, July 27, 2022 – Tuesday, August 22, 2023
Address Budovateľská 922/35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ladislav MarušicEnded
KonateľWednesday, October 23, 2013 – Friday, August 12, 2022
Address Mierová 2138/167, 82105 Bratislava-Ružinov, Slovenská republika

Related persons

4 active of 7

Jingbo LiActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Bellova 13045/2C, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Kevin ChenActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Pappenheimgasse 35/5/2, 1200 Viedeň, Rakúska republika
Share25 %Contribution1,250 EUR
Letian ZhanActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Galvaniho 16600/25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Zhishi ChenActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Carl-Appel-strasse 7/16/1, 1100 Viedeň, Rakúska republika
Share25 %Contribution1,250 EUR
Jingbo LiEnded
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, August 22, 2023
Address Bellova 13045/2C, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Matej BorovičkaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, August 22, 2023
Address Budovateľská 922/35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav MarušicEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Friday, August 12, 2022
Address Mierová 2138/167, 82105 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- ZLC GROUP, s.r.o.from Wednesday, August 23, 2023
- G-SOLAR, s. r. o.Saturday, August 13, 2022 – Tuesday, August 22, 2023
- JMML, s.r.o.Wednesday, October 23, 2013 – Friday, August 12, 2022
Registered office
3 records
- Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, August 13, 2022
- Mierová 167, 82105 Bratislava, Slovenská republikaFriday, February 27, 2015 – Friday, August 12, 2022
- Arménska ulica 1/A, 82107 Bratislava-Vrakuňa, Slovenská republikaWednesday, October 23, 2013 – Thursday, February 26, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93473/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 27, 2015Zápisnica z valného zhromaždenia zo dňa 12.02.2015.
Wednesday, October 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2013 v znení dodatku zo dňa 25.09.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ZLC GROUP, s.r.o.

Registered office

ZLC GROUP, s.r.o.

Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto

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ZLC GROUP, 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

Registration

Legal facts

Registered office

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