Company data from Slovak public registers

Active

ZELDOM s.r.o.

Company financial profileCompany ID 47629096Šmidkého 26, 06601 HumennéFounded 2014

Turnover 2015

2,500

−22 %
Company ID
47629096
Tax ID
2024075636
VAT ID
Registered office
ZELDOM s.r.o.Šmidkého 26 06601 Humenné
Established
Tuesday, February 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30091/P

Profit 2015

1,767 €

−28 %

Assets

9,731 €

+19 %

Equity

9,223 €

+24 %

Debt ratio

5.2 %

−3.5 pp

Gross margin

94.7 %

−5.3 pp
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Andromia score

Profit

−28 %
2,456 €1,767 €20142015

Revenue

−22 %
3,200 €2,500 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.7 %

−6.1 pp

Profit / revenue

ROA

18.2 %

−12 pp

Return on assets

ROE

19.2 %

−14 pp

Return on equity

Current ratio

19.16

+62 %

Current assets / current liabilities

Earnings before tax

2,275 €

−28 %

Profit + income tax

Effective tax

22.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

9,223 €

+23 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,200 €20142,500 €2015

Income statement

Item20142015
Sales of products, services and goods3,200 €2,500 €
Value added3,200 €2,367 €
Operating revenue3,200 €2,500 €
Profit after tax2,456 €1,767 €
Income tax693 €508 €

Assets

  • Non-current assets0 €
  • Current assets9,731 €

Liabilities and equity

  • Equity9,223 €
  • Liabilities508 €

Balance sheet

Assets

Item20142015
Total assets8,170 €9,731 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,170 €9,731 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts8,170 €9,731 €

Liabilities and equity

Item20142015
Total equity and liabilities8,170 €9,731 €
Equity7,456 €9,223 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,456 €
Profit/loss for the accounting period after tax2,456 €1,767 €
Liabilities714 €508 €
Non-current liabilities0 €0 €
Current liabilities693 €508 €
Long-term bank loans0 €0 €
Short-term bank loans21 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

693 €508 €20142015
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

18 registered activities

  • Administratívne službyValid from Tuesday, February 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
  • Čistiace a upratovacie službyValid from Tuesday, February 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 11, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 11, 2014
  • Reklamné a marketingové službyValid from Tuesday, February 11, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Čečehov 99, 07211 Čečehov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Alžbetina 3, 04001 Košice, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30091/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZELDOM s.r.o.

Registered office

ZELDOM s.r.o.

Šmidkého 26, 06601 Humenné

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