Company data from Slovak public registers

Andromia Insight
Active

ZG TRADE s.r.o.

Company financial profile・Company ID 50153251・Tehelná 4, 056 01 Gelnica・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50153251
Tax ID
2120195187
VAT ID
—
Registered office
ZG TRADE s.r.o.Tehelná 4 056 01 Gelnica
Established
Tuesday, February 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38511/V

Profit 2025

−661 €

−52 %

Assets

11 K €

−5.8 %

Equity

10 K €

−6.0 %

Debt ratio

3.4 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−52 %
1,114 €1,137 €432 €−2,141 €1,520 €1,600 €945 €1,802 €−436 €−661 €2016201720182019202020212022202320242025

Revenue

32 K €26 K €35 K €37 K €38 K €15 K €2,120 €3,400 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

−2.3 pp

Return on assets

ROE

-6.4 %

−2.4 pp

Return on equity

Current ratio

29.72

−5.8 %

Current assets / current liabilities

Earnings before tax

−321 €

−234 %

Profit + income tax

Effective tax

-105.9 %

+248 pp

Income tax / earnings before tax

Net working capital

10 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

32 K €201626 K €201735 K €201837 K €201938 K €202021 K €20212,120 €20223,400 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,120 €3,400 €0 €0 €
Value added1,110 €2,126 €0 €0 €
Operating revenue2,120 €3,400 €0 €0 €
Profit after tax945 €1,802 €−436 €−661 €
Income tax72 €224 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities359 €

Balance sheet

Assets

Item2022202320242025
Total assets9,698 €12 K €11 K €11 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 assets9,698 €12 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables520 €320 €220 €0 €
Financial accounts9,178 €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,698 €12 K €11 K €11 K €
Equity9,607 €11 K €11 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,162 €4,107 €5,909 €5,473 €
Profit/loss for the accounting period after tax945 €1,802 €−436 €−661 €
Liabilities91 €243 €359 €359 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 €243 €359 €359 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

315 €480 €178 €0 €201 €206 €72 €224 €340 €340 €2016201720182019202020212022202320242025
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 Thursday, June 10, 2021
  • Vedenie účtovníctvaValid from Thursday, June 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 9, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 9, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Gregorovičová
    Konateľfrom Tuesday, February 9, 2016

    Address Tehelná 4, 05601 Gelnica, Slovenská republika

Related persons

1 active of 1
  • Zuzana Gregorovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016

    Address Tehelná 4, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38511/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZG TRADE s.r.o.

Registered office

ZG TRADE s.r.o.

Tehelná 4, 056 01 Gelnica

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