Company data from Slovak public registers

Andromia Insight
Active

ZUPLA s.r.o.

Company financial profile・Company ID 48104868・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2019

49 K €

−2.0 %
Company ID
48104868
Tax ID
2120072075
VAT ID
—
Registered office
ZUPLA s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144580/B

Profit 2019

322 €

+113 %

Assets

39 K €

+1,418 %

Equity

2,445 €

+15 %

Debt ratio

93.7 %

+77 pp

Gross margin

2.7 %

+5.0 pp
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Andromia score

—

Profit

+113 %
32 €−2,573 €2,558 €−2,414 €322 €20152016201720182019

Revenue

−2.0 %
25 K €9,936 €29 K €50 K €49 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+5.5 pp

Profit / revenue

ROA

0.8 %

+95 pp

Return on assets

ROE

13.2 %

+127 pp

Return on equity

Current ratio

1.07

−82 %

Current assets / current liabilities

Earnings before tax

407 €

+117 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

2,456 €

+15 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €20159,936 €201630 K €201750 K €201849 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods9,936 €29 K €50 K €49 K €
Value added934 €4,195 €−1,159 €1,335 €
Operating revenue9,936 €30 K €50 K €49 K €
Profit after tax−2,573 €2,558 €−2,414 €322 €
Income tax0 €680 €0 €85 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity2,445 €
  • Liabilities36 K €

Balance sheet

Assets

Item2016201720182019
Total assets4,812 €7,468 €2,557 €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,812 €7,468 €2,557 €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,690 €4,257 €1,572 €27 K €
Financial accounts3,122 €3,211 €985 €12 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities4,812 €7,468 €2,557 €39 K €
Equity2,459 €4,537 €2,123 €2,445 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 €−3,021 €−463 €−2,877 €
Profit/loss for the accounting period after tax−2,573 €2,558 €−2,414 €322 €
Liabilities2,353 €2,931 €434 €36 K €
Non-current liabilities2 €2 €7 €11 €
Current liabilities2,351 €2,929 €427 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €0 €680 €0 €85 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2015
  • Sprostredkovanie zamestnania za úhraduValid from Wednesday, April 22, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ferenc Batyi
    Konateľfrom Monday, May 3, 2021

    Address Dózsa György út. 20, 3891 Vilmány, Maďarsko

  • Ladislav HeflerInactive
    KonateľMonday, December 2, 2019 – Wednesday, June 16, 2021

    Address Čučmianska 1687/10, 04801 Rožňava, Slovenská republika

  • Ing. Martina TomaškovičInactive
    KonateľWednesday, April 22, 2015 – Wednesday, March 11, 2020

    Address Branisková 1241/1, 04001 Košice, Slovenská republika

  • Jaroslav TomaškovičInactive
    KonateľWednesday, April 22, 2015 – Wednesday, March 11, 2020

    Address Branisková 1241/1, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Ferenc Batyi
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Dózsa György út. 20, 3891 Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ladislav HeflerInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Wednesday, June 16, 2021

    Address Čučmianska 1687/10, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martina TomaškovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, March 11, 2020

    Address Branisková 1241/1, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav TomaškovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, March 11, 2020

    Address Branisková 1241/1, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144580/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ZUPLA s.r.o.

Registered office

ZUPLA s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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