Company data from Slovak public registers

ZS Invest, s.r.o.

Company financial profile・Company ID 47486945・Dunajská 2304/6, 81108 Bratislava-Staré Mesto・Founded 2013

Active

Turnover 2025

830 €

+177 %
Company ID
47486945
Tax ID
2023916081
VAT ID
SK2023916081, under §4, registered since Wednesday, January 1, 2020
Registered office
ZS Invest, s.r.o.Dunajská 2304/6 81108 Bratislava-Staré Mesto
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93321/B

Profit 2025

−30 K €

−8.3 %Net profit after tax

Assets

29 K €

−23 %Total assets, stated excl. VAT

Equity

−90 K €

−51 %Assets less external liabilities

Debt ratio

413.2 %

+153 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.3 %
811 €−8,866 €−7,470 €−5,048 €−5,412 €−604 €7,374 €6,662 €2,728 €−26 K €−28 K €−30 K €2014201520162017201820192020202120222023202420252014811 €2015−8,866 €2016−7,470 €2017−5,048 €2018−5,412 €2019−604 €20207,374 €20216,662 €20222,728 €2023−26 K €2024−28 K €2025−30 K €

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

Revenue

−100 %
22 K €0 €0 €0 €0 €2,950 €30 K €30 K €40 K €3,334 €300 €0 €201420152016201720182019202020212022202320242025201422 K €20150 €20160 €20170 €20180 €20192,950 €202030 K €202130 K €202240 K €20233,334 €2024300 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €834 €718 €351 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020834 €Total tax · 2021718 €Total tax · 2022351 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €

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

-3,664.2 %

+5,695 pp

Profit / revenue

ROA

-106.4 %

−30 pp

Return on assets

ROE

34.0 %

−14 pp

Return on equity

Return on costs

-97.3 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

-1,472.2 %

−652 pp

Added value / revenue

Earnings before tax

−30 K €

−8.4 %

Profit + income tax

Effective tax

-1.1 %

+0.1 pp

Income tax / earnings before tax

Current ratio

0.06

−74 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

22 K €20140 €20150 €20160 €20170 €20182,950 €201930 K €202030 K €202140 K €20223,334 €2023300 €2024830 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods40 K €3,334 €300 €0 €
Value added37 K €484 €−2,460 €−12 K €
Operating revenue40 K €3,334 €300 €830 €
Profit after tax2,728 €−26 K €−28 K €−30 K €
Income tax351 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €0 €0 €4,885 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets7,602 €

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

Liabilities and equity

  • Equity−90 K €
  • Liabilities118 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €63 K €37 K €29 K €
Non-current assets37 K €32 K €13 K €21 K €
Property, plant and equipment37 K €32 K €13 K €1,576 €
Non-current intangible assets0 €0 €0 €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €31 K €24 K €7,602 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables674 €0 €85 €1,402 €
Financial accounts52 K €31 K €24 K €6,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €63 K €37 K €29 K €
Equity−4,825 €−31 K €−59 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−9,825 €−36 K €−64 K €
Profit/loss for the accounting period after tax2,728 €−26 K €−28 K €−30 K €
Liabilities94 K €94 K €96 K €118 K €
Non-current liabilities47 €47 €47 €55 €
Current liabilities94 K €94 K €96 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period434.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, October 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2013
  • Reklamné a marketingové službyValid from Friday, October 18, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 18, 2013

    Address Prídavková 7933/23A, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

  • Konateľfrom Friday, October 18, 2013

    Address Majerníkova 3565/1B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, October 18, 2013 – Monday, April 30, 2018

    Address Majerníkova 3565/1B, 84105 Bratislava-Karlova Ves, Slovenská republika

  • KonateľFriday, October 18, 2013 – Friday, August 15, 2014

    Address Prídavková 7933/23A, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Majerníkova 3565/1B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Prídavková 7933/23A, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Prídavková 7933/23A, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, June 16, 2022

    Address Majerníkova 3565/1B, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Monday, April 30, 2018

    Address Majerníkova 3565/1B, 84105 Bratislava-Karlova Ves, Slovenská republika

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/93321/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

2 entries from the business register

  • Saturday, August 16, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.08.2014.
  • Friday, October 18, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.10.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ZS Invest, s.r.o.

Registered office

ZS Invest, s.r.o.

Dunajská 2304/6, 81108 Bratislava-Staré Mesto

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