Company data from Slovak public registers

Andromia Insight
Active

ZENTRUM DL s.r.o.

Company financial profile・Company ID 50046535・Záhorácka 5477/15A, 90101 Malacky・Founded 2015

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
50046535
Tax ID
2120155862
VAT ID
—
Registered office
ZENTRUM DL s.r.o.Záhorácka 5477/15A 90101 Malacky
Established
Tuesday, November 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107454/B

Profit 2018

−288 €

+66 %

Assets

3,859 €

+0.0 %

Equity

2,183 €

−12 %

Debt ratio

43.4 %

+7.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+66 %
−853 €−838 €−838 €−288 €2015201620172018

Revenue

0 €0 €0 €0 €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.5 %

+14 pp

Return on assets

ROE

-13.2 %

+21 pp

Return on equity

Current ratio

2.30

−21 %

Current assets / current liabilities

Earnings before tax

−288 €

+20 %

Profit + income tax

Effective tax

-0.0 %

+134 pp

Income tax / earnings before tax

Net working capital

2,183 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,859 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−839 €−358 €−358 €−288 €
Operating revenue0 €0 €0 €0 €
Profit after tax−853 €−838 €−838 €−288 €
Income tax0 €480 €480 €0 €
Current income tax0 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,859 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,183 €
  • Liabilities1,676 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets4,207 €4,207 €3,859 €3,859 €
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 assets4,207 €4,207 €3,859 €3,859 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,207 €4,207 €3,859 €3,859 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,207 €4,207 €3,859 €3,859 €
Equity4,147 €3,309 €2,471 €2,183 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−853 €−1,691 €−2,529 €
Profit/loss for the accounting period after tax−853 €−838 €−838 €−288 €
Liabilities60 €898 €1,388 €1,676 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 €828 €1,318 €1,676 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €70 €70 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €2015201620172018
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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 17, 2015
  • čistiace a upratovacie služby,Valid from Tuesday, November 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 17, 2015
  • prenájom hnuteľných vecí,Valid from Tuesday, November 17, 2015
  • reklamné a marketingové služby,Valid from Tuesday, November 17, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 17, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 17, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, November 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Leopoldine Dolezal
    Konateľfrom Tuesday, November 17, 2015

    Address Hauptstrasse 7/1, 2602 Blumau/Neurißhof, Rakúska republika

Related persons

1 active of 1
  • Leopoldine Dolezal
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2015

    Address Hauptstrasse 7/1, 2602 Blumau/Neurißhof, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107454/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 17, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ZENTRUM DL s.r.o.

Registered office

ZENTRUM DL s.r.o.

Záhorácka 5477/15A, 90101 Malacky

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