Company data from Slovak public registers

ZCZ s. r. o.

Company financial profile・Company ID 50090437・Hlboká cesta 9, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

56 K €

+0.0 %
Company ID
50090437
Tax ID
2120217968
VAT ID
SK2120217968, under §4, registered since Thursday, November 17, 2016
Registered office
ZCZ s. r. o.Hlboká cesta 9 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109154/B

Profit 2025

5,429 €

−47 %Net profit after tax

Assets

233 K €

+1.5 %Total assets, stated excl. VAT

Equity

225 K €

+2.5 %Assets less external liabilities

Debt ratio

3.4 %

−0.9 ppLiabilities / total assets

Gross margin

40.6 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
40 K €32 K €44 K €15 K €8,442 €8,207 €43 K €13 K €10 K €5,429 €2016201720182019202020212022202320242025201640 K €201732 K €201844 K €201915 K €20208,442 €20218,207 €202243 K €202313 K €202410 K €20255,429 €

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

Revenue

+0.0 %
70 K €52 K €72 K €66 K €55 K €56 K €71 K €56 K €56 K €56 K €2016201720182019202020212022202320242025201670 K €201752 K €201872 K €201966 K €202055 K €202156 K €202271 K €202356 K €202456 K €202556 K €

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

Income tax

Tax liability trend

12 K €8,520 €12 K €5,410 €1,916 €4,307 €11 K €5,170 €1,793 €967 €2016201720182019202020212022202320242025Total tax · 201612 K €Total tax · 20178,520 €Total tax · 201812 K €Total tax · 20195,410 €Total tax · 20201,916 €Total tax · 20214,307 €Total tax · 202211 K €Total tax · 20235,170 €Total tax · 20241,793 €Total tax · 2025967 €Current tax · 201612 K €Current tax · 20178,520 €Current tax · 201812 K €Current tax · 20195,410 €Current tax · 20201,916 €Current tax · 20214,307 €Current tax · 202211 K €Current tax · 20235,170 €Current tax · 20241,793 €Current tax · 2025967 €

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

9.6 %

−8.5 pp

Profit / revenue

Profit margin

9.6 %

−8.5 pp

Profit / sales

ROA

2.3 %

−2.1 pp

Return on assets

ROE

2.4 %

−2.2 pp

Return on equity

Return on costs

10.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

40.6 %

−0.3 pp

Added value / revenue

Earnings before tax

6,396 €

−47 %

Profit + income tax

Effective tax

15.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €201652 K €201772 K €201866 K €201955 K €202056 K €202171 K €202256 K €202356 K €202456 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods71 K €56 K €56 K €56 K €
Value added61 K €25 K €23 K €23 K €
Operating revenue71 K €56 K €56 K €56 K €
Profit after tax43 K €13 K €10 K €5,429 €
Income tax11 K €5,170 €1,793 €967 €
Current income tax11 K €5,170 €1,793 €967 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,244 €7,244 €12 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets233 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity225 K €
  • Liabilities7,935 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets225 K €223 K €229 K €233 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 assets225 K €223 K €229 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables213 K €209 K €218 K €220 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €14 K €12 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €223 K €229 K €233 K €
Equity196 K €209 K €220 K €225 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years147 K €190 K €204 K €214 K €
Profit/loss for the accounting period after tax43 K €13 K €10 K €5,429 €
Liabilities29 K €14 K €9,882 €7,935 €
Non-current liabilities0 €0 €18 €57 €
Current liabilities16 K €4,123 €2,493 €4,310 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €9,075 €5,991 €2,568 €
Provisions500 €1,000 €1,380 €1,000 €
Accruals and deferrals0 €0 €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 period0 €Tax liability for the period1,235.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, February 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
  • Počítačové službyValid from Friday, February 19, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 19, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, February 19, 2016
  • Reklamné a marketingové službyValid from Friday, February 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 13, 2016

    Address Hlboká cesta 966/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 13, 2016 – Monday, January 5, 2026

    Address Štefánikova 16, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, February 19, 2016 – Wednesday, August 3, 2016

    Address Štefánikova 16, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Hlboká cesta 966/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Monday, January 5, 2026

    Address Štefánikova 16, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, August 3, 2016

    Address Štefánikova 16, 94301 Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109154/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ZCZ s. r. o.

Registered office

ZCZ s. r. o.

Hlboká cesta 9, 81104 Bratislava - mestská časť Staré Mesto

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