Active

ZOGROD s.r.o.

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

Financial report Financial statements

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 %

Assets

186 K €

+2.6 %

Equity

172 K €

−4.3 %

Debt ratio

7.3 %

+6.7 pp

Gross margin

25.5 %

+68 pp

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Andromia score

—

Profit

+43 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.2 %

+151 pp

Profit / revenue

ROA

-4.2 %

+3.3 pp

Return on assets

ROE

-4.5 %

+3.0 pp

Return on equity

Current ratio

0.35

−81 %

Current assets / current liabilities

Earnings before tax

−7,472 €

+44 %

Profit + income tax

Effective tax

-4.6 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−8,823 €

−1,027 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—	—

Assets

Non-current assets181 K €
Current assets4,804 €

Liabilities and equity

Equity172 K €
Liabilities14 K €

Balance sheet

Assets

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 €	—	—

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 indexHighly reliable
Tax debtNo
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 Čarnogurská
Konateľfrom Saturday, October 31, 2015
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Branislav HabánInactive
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 Čarnogurský
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 Čarnogurská
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 LimitedInactive
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

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

Open in Google Maps

ZOGROD 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

Legal facts

Registered office

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