Company data from Slovak public registers

Active

Zanges s. r. o.

Company financial profileCompany ID 50202154Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2024

0

−100 %
Company ID
50202154
Tax ID
2120253531
VAT ID
SK2120253531, under §7a, registered since Tuesday, January 7, 2020
Registered office
Zanges s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, April 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110614/B

Profit 2024

−340 €

−104 %

Assets

72 K €

+0.0 %

Equity

28 K €

−1.2 %

Debt ratio

61.0 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−104 %
798 €2,158 €2,508 €3,909 €1,814 €2,462 €1,794 €8,066 €−340 €201620172018201920202021202220232024

Revenue

−100 %
5,730 €28 K €23 K €33 K €20 K €21 K €23 K €31 K €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−12 pp

Return on assets

ROE

-1.2 %

−29 pp

Return on equity

Current ratio

1.64

−0.8 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

28 K €

−1.2 %

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

Net debt

−7,166 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

5,730 €201628 K €201723 K €201833 K €201920 K €202021 K €202123 K €202231 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €23 K €31 K €0 €
Value added3,070 €2,254 €9,678 €0 €
Operating revenue21 K €23 K €31 K €0 €
Profit after tax2,462 €1,794 €8,066 €−340 €
Income tax434 €317 €1,424 €340 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €42 K €72 K €72 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 assets19 K €42 K €72 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €30 K €65 K €65 K €
Current receivables114 €149 €156 €157 €
Financial accounts19 K €11 K €7,166 €7,166 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €42 K €72 K €72 K €
Equity19 K €20 K €29 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €15 K €23 K €
Profit/loss for the accounting period after tax2,462 €1,794 €8,066 €−340 €
Liabilities434 €21 K €44 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities434 €21 K €44 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

225 €573 €667 €1,039 €320 €434 €317 €1,424 €340 €201620172018201920202021202220232024
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

17 registered activities

  • Administratívne službyValid from Tuesday, April 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 12, 2016
  • Počítačové službyValid from Tuesday, April 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 12, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 12, 2016
  • Reklamné a marketingové službyValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 7, 2016

    Address Užiška ulica 19, 2000 Maribor, Slovinská republika

  • Konateľfrom Thursday, July 7, 2016

    Address Sončna ulica 11, 2327 Rače, Slovinská republika

  • KonateľThursday, July 7, 2016 – Tuesday, November 22, 2022

    Address Pohorska ulica 015 A, 2000 Maribor, Slovinská republika

  • KonateľTuesday, April 12, 2016 – Friday, July 22, 2016

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Pohorska ulica 015 A, 2000 Maribor, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Sončna ulica 11, 2327 Rače, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Friday, July 22, 2016

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110614/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 12, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Zanges s. r. o.

Registered office

Zanges s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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