Zssd s.r.o.

Company financial profile・Company ID 50130561・Štúrova 41, 94901 Nitra・Founded 2016

Financial report Financial statements

Active

Turnover 2023

14 K €

−44 %

Company ID: 50130561
Tax ID: 2120178819
VAT ID: —

Registered office: Zssd s.r.o.Štúrova 41 94901 Nitra
Established: Tuesday, January 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43489/N

Profit 2023

3,790 €

+27 %Net profit after tax

Assets

49 K €

+13 %Total assets, stated excl. VAT

Equity

15 K €

+35 %Assets less external liabilities

Debt ratio

70.3 %

−4.8 ppLiabilities / total assets

Gross margin

43.2 %

+27 ppGross profit / sales

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Andromia score

—

Profit

+27 %

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

Revenue

−44 %

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

27.4 %

+15 pp

Profit / revenue

Profit margin

27.4 %

+15 pp

Profit / sales

ROA

7.7 %

+0.8 pp

Return on assets

ROE

25.9 %

−1.6 pp

Return on equity

Return on costs

37.8 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

43.2 %

+27 pp

Added value / revenue

Earnings before tax

4,540 €

+29 %

Profit + income tax

Effective tax

16.5 %

+1.1 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	2020	2021	2022	2023
Sales of products, services and goods	21 K €	49 K €	25 K €	14 K €
Value added	9,390 €	9,981 €	3,925 €	5,959 €
Operating revenue	21 K €	49 K €	25 K €	14 K €
Profit after tax	775 €	5,098 €	2,989 €	3,790 €
Income tax	137 €	977 €	543 €	750 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	271 €	271 €	341 €	650 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

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

Liabilities and equity

Equity15 K €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	42 K €	40 K €	43 K €	49 K €
Non-current assets	3,125 €	0 €	0 €	0 €
Property, plant and equipment	3,125 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	40 K €	43 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	816 €	15 K €	15 K €
Financial accounts	21 K €	40 K €	28 K €	34 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	42 K €	40 K €	43 K €	49 K €
Equity	2,897 €	7,996 €	11 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,878 €	−2,102 €	2,877 €	5,366 €
Profit/loss for the accounting period after tax	775 €	5,098 €	2,989 €	3,790 €
Liabilities	39 K €	32 K €	33 K €	35 K €
Non-current liabilities	17 K €	13 K €	13 K €	13 K €
Current liabilities	18 K €	15 K €	16 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,125 €	4,125 €	4,125 €	4,134 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount701.61 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, November 18, 2024

Largest partners

View all

ZŠ s MŠ Alekšince 3951×0 €Monday, November 18, 2024

Recent contracts

View all

Darovacia zmluva
ZŠ s MŠ Alekšince 3950 €Monday, November 18, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

Opravy vyhradených technických zariadení plynovýchValid from Wednesday, December 19, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 15, 2016
administratívne službyValid from Tuesday, January 19, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2016
počítačové službyValid from Tuesday, January 19, 2016
prípravné práce k realizácii stavbyValid from Tuesday, January 19, 2016
reklamné a marketingové službyValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Peter KlačanActive
Konateľfrom Monday, February 22, 2016
Address Alekšince 239, 95122 Alekšince, Slovenská republika
Ing. Martin Užík, MBAEnded
KonateľTuesday, January 19, 2016 – Monday, March 14, 2016
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Peter KlačanActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016
Address Alekšince 239, 95122 Alekšince, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, March 14, 2016
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Zssd s.r.o.from Thursday, February 16, 2017
- PK Industries, s.r.o.Tuesday, March 15, 2016 – Wednesday, February 15, 2017
- MM iuris 155 s.r.o.Tuesday, January 19, 2016 – Monday, March 14, 2016
Registered office
3 records
- Štúrova 41, 94901 Nitra, Slovenská republikafrom Saturday, March 30, 2019
- Štefánikova trieda 71, 94901 Nitra, Slovenská republikaThursday, May 4, 2017 – Friday, March 29, 2019
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaTuesday, January 19, 2016 – Wednesday, May 3, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43489/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Zssd s.r.o.

Registered office

Zssd s.r.o.

Štúrova 41, 94901 Nitra

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Zssd 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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