Active

ZEM sped s. r. o.

Company financial profile・Company ID 47625155・Považská 1706, 911 01 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2017

356 K €

−1.9 %

Company ID: 47625155
Tax ID: 2024087131
VAT ID: —

Registered office: ZEM sped s. r. o.Považská 1706 911 01 Trenčín
Established: Friday, April 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30895/R

Profit 2017

15 K €

−29 %

Assets

124 K €

+181 %

Equity

42 K €

+60 %

Debt ratio

66.4 %

+25 pp

Gross margin

5.8 %

−1.9 pp

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Andromia score

—

Profit

−29 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−1.6 pp

Profit / revenue

ROA

12.2 %

−36 pp

Return on assets

ROE

36.4 %

−46 pp

Return on equity

Current ratio

1.99

−18 %

Current assets / current liabilities

Earnings before tax

19 K €

−30 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

62 K €

+138 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	363 K €	356 K €
Value added	0 €	28 K €	21 K €
Operating revenue	0 €	363 K €	356 K €
Profit after tax	−480 €	21 K €	15 K €
Income tax	480 €	6,057 €	4,176 €

Assets

Non-current assets0 €
Current assets124 K €

Liabilities and equity

Equity42 K €
Liabilities82 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,000 €	5,000 €	44 K €	124 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	44 K €	124 K €
Inventory	0 €	0 €	3,317 €	3,317 €
Non-current receivables	0 €	0 €	0 €	40 K €
Current receivables	0 €	0 €	39 K €	79 K €
Financial accounts	5,000 €	5,000 €	2,021 €	1,810 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	5,000 €	44 K €	124 K €
Equity	5,000 €	4,520 €	26 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−480 €	21 K €
Profit/loss for the accounting period after tax	0 €	−480 €	21 K €	15 K €
Liabilities	0 €	480 €	18 K €	82 K €
Non-current liabilities	0 €	480 €	0 €	0 €
Current liabilities	0 €	0 €	18 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, February 18, 2016
Administratívne službyValid from Friday, April 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 25, 2014
Počítačové službyValid from Friday, April 25, 2014
Prenájom hnuteľných vecíValid from Friday, April 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 25, 2014
Prípravné práce k realizácii stavbyValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Marian Richtárik
Konateľfrom Tuesday, February 9, 2016
Address Komenského sady 55/15, 01851 Nová Dubnica, Slovenská republika
Marián RichtárikInactive
KonateľTuesday, February 9, 2016 – Wednesday, June 28, 2017
Address Komenského sady 55/15, 01851 Nová Dubnica, Slovenská republika
Ing. Peter ErnestInactive
KonateľMonday, July 14, 2014 – Wednesday, February 10, 2016
Address Bolešov 387, 01853 Bolešov, Slovenská republika
Richard HaljakInactive
KonateľMonday, July 14, 2014 – Wednesday, February 10, 2016
Address M. Bela 2442/47, 91101 Trenčín, Slovenská republika
Daniel KrakovskýInactive
KonateľFriday, April 25, 2014 – Thursday, August 14, 2014
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Related persons

1 active of 4

Marián Richtárik
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016
Address Komenského sady 55/15, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ErnestInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, February 10, 2016
Address Bolešov 387, 01853 Bolešov, Slovenská republika
Share50 %Contribution2,500 EUR
Richard HaljakInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, February 10, 2016
Address M. Bela 2442/47, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Black Code, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Thursday, August 14, 2014
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30895/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, August 15, 2014Zápis o rozhodnutí jediného spoločníka zo dňa 14.07.2014.
Friday, April 25, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ZEM sped s. r. o.

Registered office

ZEM sped s. r. o.

Považská 1706, 911 01 Trenčín

Open in Google Maps

ZEM sped 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

Registration

Legal facts

Registered office

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