Active

Zssd s.r.o.

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

Financial report Financial statements

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 %

Assets

49 K €

+13 %

Equity

15 K €

+35 %

Debt ratio

70.3 %

−4.8 pp

Gross margin

43.2 %

+27 pp

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Andromia score

—

Profit

+27 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+15 pp

Profit / revenue

ROA

7.7 %

+0.8 pp

Return on assets

ROE

25.9 %

−1.6 pp

Return on equity

Current ratio

2.74

−1.3 %

Current assets / current liabilities

Earnings before tax

4,540 €

+29 %

Profit + income tax

Effective tax

16.5 %

+1.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+12 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity15 K €
Liabilities35 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount684.44 €Yes

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 Klačan
Konateľfrom Monday, February 22, 2016
Address Alekšince 239, 95122 Alekšince, Slovenská republika
Ing. Martin Užík, MBAInactive
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 Klačan
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.Inactive
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

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

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

Registered office

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