Company data from Slovak public registers

Andromia Insight

ZHAN, s.r.o.

Company financial profile・Company ID 50188925・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements
Active

Turnover 2022

159 K €

−6.6 %
Company ID
50188925
Tax ID
2120197310
VAT ID
—
Registered office
ZHAN, s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Monday, February 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178806/B

Profit 2022

−28 K €

−11 %Net profit after tax

Assets

44 K €

−50 %Total assets, stated excl. VAT

Equity

−64 K €

−149 %Assets less external liabilities

Debt ratio

244.3 %

+115 ppLiabilities / total assets

Gross margin

-5.2 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−11 %
1,702 €1,898 €908 €1,103 €−11 K €−26 K €−28 K €201620172018201920202021202220161,702 €20171,898 €2018908 €20191,103 €2020−11 K €2021−26 K €2022−28 K €

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

Revenue

+3.5 %
93 K €140 K €85 K €81 K €124 K €153 K €159 K €2016201720182019202020212022201693 K €2017140 K €201885 K €201981 K €2020124 K €2021153 K €2022159 K €

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

Income tax

Tax liability trend

480 €960 €242 €296 €0 €0 €0 €2016201720182019202020212022Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018242 €Total tax · 2019296 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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

-17.9 %

−2.8 pp

Profit / revenue

Profit margin

-17.9 %

−1.2 pp

Profit / sales

ROA

-63.9 %

−35 pp

Return on assets

ROE

44.3 %

−55 pp

Return on equity

Return on costs

-15.2 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

-5.2 %

+7.2 pp

Added value / revenue

Earnings before tax

−28 K €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

93 K €2016140 K €201785 K €201881 K €2019126 K €2020170 K €2021159 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods81 K €124 K €153 K €159 K €
Value added17 K €6,779 €−21 K €−8,298 €
Operating revenue81 K €126 K €170 K €159 K €
Profit after tax1,103 €−11 K €−26 K €−28 K €
Income tax296 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs16 K €18 K €21 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity−64 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets60 K €65 K €88 K €44 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 assets60 K €65 K €88 K €44 K €
Inventory55 K €55 K €55 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables130 €5,848 €5,871 €5,158 €
Financial accounts4,089 €3,486 €27 K €6,266 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities60 K €65 K €88 K €44 K €
Equity11 K €−96 €−26 K €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,508 €5,611 €−5,345 €−41 K €
Profit/loss for the accounting period after tax1,103 €−11 K €−26 K €−28 K €
Liabilities49 K €65 K €114 K €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €65 K €79 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2024Published onThursday, September 26, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount67.2 €
Counterparties2
Latest contractTuesday, June 21, 2022

Largest partners

View all

Recent contracts

View all

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

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 15, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, February 15, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, February 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jan NeuberkActive
    Konateľfrom Wednesday, April 3, 2024

    Address Náměstí Svobody p. 2/2, 51501 Teplice, Česká republika

  • Weirong ZhanEnded
    KonateľMonday, February 15, 2016 – Thursday, April 25, 2024

    Address 9.mája 1176/25, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Shurnold Trade, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Weirong ZhanEnded
    Spoločník v.o.s. / s.r.o.Monday, February 15, 2016 – Thursday, April 25, 2024

    Address 9.mája 1176/25, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 26, 2024
    • 9. mája 1176/25, 02404 Kysucké Nové Mesto, Slovenská republikaMonday, February 15, 2016 – Thursday, April 25, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178806/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ZHAN, s.r.o.

Registered office

ZHAN, s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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