ZOGROD s.r.o.

Company financial profile・Company ID 50015770・Diaľničná cesta 22B, 90301 Senec・Founded 2015

Financial report Financial statements

Active

Turnover 2025

12 K €

+89 %

Company ID: 50015770
Tax ID: 2120168754
VAT ID: SK2120168754, under §4, registered since Friday, June 10, 2016

Registered office: ZOGROD s.r.o.Diaľničná cesta 22B 90301 Senec
Established: Saturday, October 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107165/B

Profit 2025

−7,812 €

+43 %Net profit after tax

Assets

186 K €

+2.6 %Total assets, stated excl. VAT

Equity

172 K €

−4.3 %Assets less external liabilities

Debt ratio

7.3 %

+6.7 ppLiabilities / total assets

Gross margin

25.5 %

+68 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+43 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+89 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.2 %

+151 pp

Profit / revenue

Profit margin

-66.2 %

+151 pp

Profit / sales

ROA

-4.2 %

+3.3 pp

Return on assets

ROE

-4.5 %

+3.0 pp

Return on equity

Return on costs

-39.8 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

+68 pp

Added value / revenue

Earnings before tax

−7,472 €

+44 %

Profit + income tax

Effective tax

-4.6 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	18 K €	6,250 €	12 K €
Value added	1,858 €	4,263 €	−2,653 €	3,009 €
Operating revenue	10 K €	18 K €	6,250 €	12 K €
Profit after tax	−9,239 €	−6,836 €	−14 K €	−7,812 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets181 K €
Current assets4,804 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity172 K €
Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	198 K €	193 K €	181 K €	186 K €
Non-current assets	196 K €	187 K €	179 K €	181 K €
Property, plant and equipment	196 K €	187 K €	179 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,974 €	5,065 €	2,067 €	4,804 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 €	3,099 €	416 €	644 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,769 €	1,966 €	1,651 €	4,160 €
Accruals and deferrals	188 €	248 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	193 K €	181 K €	186 K €
Equity	−71 K €	87 K €	180 K €	172 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−67 K €	−76 K €	−83 K €	−96 K €
Profit/loss for the accounting period after tax	−9,239 €	−6,836 €	−14 K €	−7,812 €
Liabilities	269 K €	105 K €	1,115 €	14 K €
Non-current liabilities	268 K €	105 K €	0 €	0 €
Current liabilities	345 €	234 €	1,115 €	14 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period108.09 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Saturday, October 31, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 31, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 31, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 31, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana ČarnogurskáActive
Konateľfrom Saturday, October 31, 2015
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Branislav HabánEnded
KonateľSaturday, October 31, 2015 – Wednesday, June 22, 2016
Address Tehelná 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3

Ing. Ivan ČarnogurskýActive
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana ČarnogurskáActive
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Polaris Group LimitedEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Wednesday, January 26, 2022
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- ZOGROD s.r.o.from Thursday, July 28, 2016
- Malá Franková, s.r.o.Thursday, June 23, 2016 – Wednesday, July 27, 2016
- D1 Leasing (55), s. r. o.Saturday, October 31, 2015 – Wednesday, June 22, 2016
Registered office
2 records
- Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Wednesday, March 20, 2019
- Roľnícka 116, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaSaturday, October 31, 2015 – Tuesday, March 19, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107165/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 31, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 10.9.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZOGROD s.r.o.

Registered office

ZOGROD s.r.o.

Diaľničná cesta 22B, 90301 Senec

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ZOGROD s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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