Company data from Slovak public registers

ZR SORTIMENT AG s. r. o.

Company financial profile・Company ID 50420780・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

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 €

Net profit after tax

Assets

54 K €

+0.0 %Total assets, stated excl. VAT

Equity

697 €

+0.0 %Assets less external liabilities

Debt ratio

98.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,979 €3,723 €7,162 €1,582 €−14 K €697 €0 €0 €0 €2016201720182019202020212022202320242016−2,979 €20173,723 €20187,162 €20191,582 €2020−14 K €2021697 €20220 €20230 €20240 €

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

Revenue

126 K €718 K €1.14 M €1.72 M €971 K €36 K €0 €0 €0 €2016201720182019202020212022202320242016126 K €2017718 K €20181.14 M €20191.72 M €2020971 K €202136 K €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €2,880 €2,127 €254 €0 €56 €0 €0 €0 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 20172,880 €Total tax · 20182,127 €Total tax · 2019254 €Total tax · 20200 €Total tax · 202156 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20160 €Current tax · 20172,880 €Current tax · 20182,127 €Current tax · 2019254 €Current tax · 20200 €Current tax · 202156 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.84

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.82

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.84

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total 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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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, August 15, 2024Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,000 €Yes
  • State court receivablesNo
  • 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

  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • ZR SORTIMENT AG s. r. o.from Wednesday, November 25, 2020
    • BT-CARS s.r.o.Saturday, July 16, 2016 – Tuesday, November 24, 2020
  • Registered office

    3 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, May 10, 2025
    • Hviezdoslavova 2115/41, 92901 Dunajská Streda, Slovenská republikaWednesday, November 25, 2020 – Friday, May 9, 2025
    • Mliečany 76, 92901 Dunajská Streda, Slovenská republikaSaturday, July 16, 2016 – Tuesday, November 24, 2020

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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