Active

ZOZAZI s.r.o.

Company financial profile・Company ID 47704349・Kašmírska 4581/14, 82104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2016

28 K €

−10 %

Company ID: 47704349
Tax ID: 2024049489
VAT ID: SK2024049489, under §7a, registered since Friday, May 22, 2015

Registered office: ZOZAZI s.r.o.Kašmírska 4581/14 82104 Bratislava
Established: Wednesday, March 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99789/B

Profit 2016

−17 K €

−169 %

Assets

30 K €

−31 %

Equity

−19 K €

−870 %

Debt ratio

164.6 %

+60 pp

Gross margin

44.0 %

+10 pp

Coming soon

Andromia score

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Profit

−169 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.8 %

−41 pp

Profit / revenue

ROA

-57.9 %

−43 pp

Return on assets

ROE

89.7 %

−233 pp

Return on equity

Current ratio

0.04

−40 %

Current assets / current liabilities

Earnings before tax

−16 K €

−199 %

Profit + income tax

Effective tax

-5.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−47 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	32 K €	24 K €
Value added	−102 €	11 K €	11 K €
Operating revenue	0 €	32 K €	28 K €
Profit after tax	−582 €	−6,399 €	−17 K €
Income tax	0 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets2,004 €

Liabilities and equity

Equity−19 K €
Liabilities49 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,418 €	43 K €	30 K €
Non-current assets	0 €	40 K €	28 K €
Property, plant and equipment	0 €	40 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,418 €	3,094 €	2,004 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	490 €	0 €
Financial accounts	4,418 €	2,604 €	2,004 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,418 €	43 K €	30 K €
Equity	4,418 €	−1,981 €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−582 €	−6,981 €
Profit/loss for the accounting period after tax	−582 €	−6,399 €	−17 K €
Liabilities	0 €	45 K €	49 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	45 K €	49 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

46 registered activities

odevná výrobaValid from Thursday, June 5, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 5, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 5, 2014
textilná výrobaValid from Thursday, June 5, 2014
výroba jednoduchých drevárskych výrobov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, June 5, 2014
výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, June 5, 2014
výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Thursday, June 5, 2014
Administratívne službyValid from Wednesday, March 5, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 5, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Lothar Walter
Konateľfrom Tuesday, February 14, 2023
Address Kašmírska 4581/14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Barbora ŽemberováInactive
KonateľWednesday, May 7, 2014 – Tuesday, March 7, 2023
Address Kašmírska 4581/14, 82104 Bratislava, Slovenská republika
Ing. Marián HôraInactive
KonateľWednesday, March 5, 2014 – Wednesday, June 4, 2014
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Lothar Walter
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Kašmírska 4581/14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora ŽemberováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Tuesday, March 7, 2023
Address Kašmírska 4581/14, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
SroOnline.sk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Wednesday, June 4, 2014
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99789/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZOZAZI s.r.o.

Registered office

ZOZAZI s.r.o.

Kašmírska 4581/14, 82104 Bratislava

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ZOZAZI 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

Registered office

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