Company data from Slovak public registers

Active

ZR SORTIMENT AG s. r. o.

Company financial profileCompany ID 50420780Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2016

Turnover 2024

0

Company ID
50420780
Tax ID
2120324019
VAT ID
Registered office
ZR SORTIMENT AG s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, July 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188053/B

Profit 2024

0 €

Assets

54 K €

+0.0 %

Equity

697 €

+0.0 %

Debt ratio

98.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,979 €3,723 €7,162 €1,582 €−14 K €697 €0 €0 €0 €201620172018201920202021202220232024

Revenue

126 K €718 K €1.14 M €1.72 M €971 K €36 K €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.84

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−8,575 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−23 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

126 K €2016719 K €20171.14 M €20181.72 M €20191.01 M €202036 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €0 €0 €0 €
Value added933 €0 €0 €0 €
Operating revenue36 K €0 €0 €0 €
Profit after tax697 €0 €0 €0 €
Income tax56 €0 €0 €0 €
Current income tax56 €0 €0 €0 €

Assets

  • Non-current assets9,272 €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity697 €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €0 €54 K €54 K €
Non-current assets9,272 €0 €9,272 €9,272 €
Property, plant and equipment6,272 €0 €6,272 €6,272 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €0 €3,000 €3,000 €
Current assets44 K €0 €44 K €44 K €
Inventory962 €0 €962 €962 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €0 €43 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 €0 €23 €23 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €0 €54 K €54 K €
Equity697 €0 €697 €697 €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,000 €0 €−4,303 €−4,303 €
Profit/loss for the accounting period after tax697 €0 €0 €0 €
Liabilities53 K €0 €53 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €0 €53 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €2,127 €254 €0 €56 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, August 9, 2022Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, May 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2019
  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 14, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 25, 2025

    Address Kossuth utca 17/4 emelet, 6400 Kiskunhalas, Maďarsko

  • KonateľTuesday, November 10, 2020 – Friday, May 9, 2025

    Address Hviezdoslavova 2115/41, 92901 Dunajská Streda, Slovenská republika

  • Tibor BothInactive
    KonateľSaturday, July 16, 2016 – Tuesday, November 24, 2020

    Address Mliečany 76, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Hviezdoslavova 2115/41, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Jilemnického 201/3, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor BothInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Tuesday, November 24, 2020

    Address Mliečany 76, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188053/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZR SORTIMENT AG s. r. o.

Registered office

ZR SORTIMENT AG s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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