Company data from Slovak public registers

Andromia Insight
Active

ZZZÁMOČNÍCTVO s.r.o.

Company financial profile・Company ID 50201646・Dopravná 2446/46, 934 01 Levice・Founded 2016

Financial reportFinancial statements

Turnover 2022

81 K €

−44 %
Company ID
50201646
Tax ID
2120209707
VAT ID
SK2120209707, under §4, registered since Thursday, March 1, 2018
Registered office
ZZZÁMOČNÍCTVO s.r.o.Dopravná 2446/46 934 01 Levice
Established
Tuesday, March 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40307/N

Profit 2022

−9,981 €

−4,165 %

Assets

24 K €

−29 %

Equity

−3,530 €

−155 %

Debt ratio

114.6 %

+33 pp

Gross margin

15.5 %

+0.1 pp
Coming soon

Andromia score

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Profit

−4,165 %
633 €544 €−2,052 €−234 €−9,981 €20162018202020212022

Revenue

−44 %
31 K €121 K €119 K €144 K €81 K €20162018202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−12 pp

Profit / revenue

ROA

-41.3 %

−41 pp

Return on assets

ROE

282.7 %

+286 pp

Return on equity

Current ratio

0.41

−43 %

Current assets / current liabilities

Earnings before tax

−9,981 €

−3,954 %

Profit + income tax

Effective tax

-0.0 %

−190 pp

Income tax / earnings before tax

Net working capital

−8,884 €

−150 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2016121 K €2018119 K €2020144 K €202181 K €2022

Income statement

Item2018202020212022
Sales of products, services and goods121 K €119 K €144 K €81 K €
Value added21 K €19 K €22 K €13 K €
Operating revenue121 K €119 K €144 K €81 K €
Profit after tax544 €−2,052 €−234 €−9,981 €
Income tax1,110 €44 €493 €0 €

Assets

  • Non-current assets18 K €
  • Current assets6,223 €

Liabilities and equity

  • Equity−3,530 €
  • Liabilities28 K €

Balance sheet

Assets

Item2018202020212022
Total assets19 K €31 K €34 K €24 K €
Non-current assets2,384 €3,666 €25 K €18 K €
Property, plant and equipment2,384 €3,666 €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €9,377 €6,223 €
Inventory479 €1,469 €834 €314 €
Non-current receivables2,643 €0 €0 €0 €
Current receivables3,177 €4,873 €2,714 €3,513 €
Financial accounts10 K €21 K €5,829 €2,396 €

Liabilities and equity

Item2018202020212022
Total equity and liabilities19 K €31 K €34 K €24 K €
Equity5,800 €6,621 €6,452 €−3,530 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years256 €3,448 €1,461 €1,226 €
Profit/loss for the accounting period after tax544 €−2,052 €−234 €−9,981 €
Liabilities13 K €25 K €28 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,326 €20 K €13 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,472 €5,015 €15 K €13 K €
Provisions182 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,110 €44 €493 €0 €20162018202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, March 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2016
  • Čistiace a upratovacie službyValid from Tuesday, March 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2016
  • Počítačové službyValid from Tuesday, March 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2016
  • Reklamné a marketingové službyValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Zagár
    Konateľfrom Tuesday, March 1, 2016

    Address Dopravná 2446/46, 93401 Levice, Slovenská republika

  • Mikuláš Zagár
    Konateľfrom Tuesday, March 1, 2016

    Address M.R. Štefánika 475/38, 93401 Levice, Slovenská republika

Related persons

2 active of 2
  • Ján Zagár
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Dopravná 2446/46, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mikuláš Zagár
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address M.R. Štefánika 475/38, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40307/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZZZÁMOČNÍCTVO s.r.o.

Registered office

ZZZÁMOČNÍCTVO s.r.o.

Dopravná 2446/46, 934 01 Levice

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