Active

ZANZI-BAR s.r.o.

Company financial profile・Company ID 48051730・Čsl. armády 23, 04911 Plešivec・Founded 2015

Financial report Financial statements

Turnover 2017

46 K €

−8.4 %

Company ID: 48051730
Tax ID: 2120037436
VAT ID: —

Registered office: ZANZI-BAR s.r.o.Čsl. armády 23 04911 Plešivec
Established: Saturday, February 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36953/V

Profit 2017

1,473 €

−8.1 %

Assets

11 K €

+0.2 %

Equity

8,092 €

+22 %

Debt ratio

26.0 %

−13 pp

Gross margin

5.2 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−8.1 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

Profit / revenue

ROA

13.5 %

−1.2 pp

Return on assets

ROE

18.2 %

−6.0 pp

Return on equity

Current ratio

3.86

+52 %

Current assets / current liabilities

Earnings before tax

1,979 €

−5.1 %

Profit + income tax

Effective tax

25.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

8,101 €

+22 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	49 K €	50 K €	46 K €
Value added	76 €	2,120 €	2,380 €
Operating revenue	49 K €	50 K €	46 K €
Profit after tax	18 €	1,602 €	1,473 €
Income tax	33 €	483 €	506 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,092 €
Liabilities2,845 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	11 K €	11 K €	11 K €
Non-current assets	10 K €	0 €	0 €
Property, plant and equipment	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	669 €	11 K €	11 K €
Inventory	0 €	0 €	512 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	11 K €	10 K €
Financial accounts	669 €	22 €	75 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	11 K €	11 K €	11 K €
Equity	5,018 €	6,619 €	8,092 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	17 €	1,539 €
Profit/loss for the accounting period after tax	18 €	1,602 €	1,473 €
Liabilities	5,651 €	4,293 €	2,845 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,651 €	4,293 €	2,836 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9 €
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

20 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, February 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 28, 2015
Donášková službaValid from Saturday, February 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 28, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 28, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 28, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 28, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Dagmara Havrilová
Konateľfrom Friday, June 1, 2018
Address Sliepkovce 181, 07237 Sliepkovce, Slovenská republika
Zsolt LiptaiInactive
KonateľSaturday, February 28, 2015 – Wednesday, July 25, 2018
Address č. 130, 04932 Kunova Teplica, Slovenská republika

Related persons

1 active of 2

Dagmara Havrilová
Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018
Address Sliepkovce 181, 07237 Sliepkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Zsolt LiptaiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Wednesday, July 25, 2018
Address č. 23, 04932 Kunova Teplica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36953/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZANZI-BAR s.r.o.

Registered office

ZANZI-BAR s.r.o.

Čsl. armády 23, 04911 Plešivec

Open in Google Maps

ZANZI-BAR 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

Start monitoring the market today