Active

Zinekot s. r. o.

Company financial profile・Company ID 47984694・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2020

146 K €

−2.9 %

Company ID: 47984694
Tax ID: 2024175175
VAT ID: —

Registered office: Zinekot s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, January 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157489/B

Profit 2020

2,382 €

+20 %

Assets

33 K €

+7.9 %

Equity

32 K €

+7.9 %

Debt ratio

0.1 %

Gross margin

1.7 %

+0.3 pp

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Andromia score

—

Profit

+20 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.3 pp

Profit / revenue

ROA

7.3 %

+0.8 pp

Return on assets

ROE

7.3 %

+0.8 pp

Return on equity

Current ratio

773.95

+5.3 %

Current assets / current liabilities

Earnings before tax

2,382 €

+20 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

32 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	99 K €	159 K €	150 K €	146 K €
Value added	−6,447 €	465 €	2,080 €	2,472 €
Operating revenue	117 K €	159 K €	150 K €	146 K €
Profit after tax	10 K €	287 €	1,981 €	2,382 €
Income tax	960 €	77 €	0 €	0 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity32 K €
Liabilities42 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3,819 €	28 K €	30 K €	33 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	3,819 €	28 K €	30 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 K €	0 €	0 €
Financial accounts	3,819 €	3,672 €	30 K €	33 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,819 €	28 K €	30 K €	33 K €
Equity	2,814 €	28 K €	30 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−9,598 €	−9,310 €	−7,330 €
Profit/loss for the accounting period after tax	10 K €	287 €	1,981 €	2,382 €
Liabilities	1,005 €	111 €	41 €	42 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,005 €	111 €	41 €	42 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

19 registered activities

administratívne službyValid from Friday, January 9, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2015
čistiace a upratovacie službyValid from Friday, January 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 9, 2015
faktoring a forfaitingValid from Friday, January 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 9, 2015
opracovanie kovu jednoduchým spôsobomValid from Friday, January 9, 2015
prenájom hnuteľných vecíValid from Friday, January 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Otáhal
Konateľfrom Monday, November 8, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Lukáš KucharičInactive
KonateľFriday, January 9, 2015 – Monday, November 22, 2021
Address Halaštava 1436/41, 90845 Gbely, Slovenská republika

Related persons

2 active of 3

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share15 %Contribution750 EUR
AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Lukáš KucharičInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Monday, November 22, 2021
Address Halaštava 1436/41, 90845 Gbely, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157489/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Zinekot s. r. o.

Registered office

Zinekot s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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Zinekot 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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