Company data from Slovak public registers

Zadar s. r. o.

Company financial profile・Company ID 50452509・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2023

0 €

Company ID
50452509
Tax ID
2120360957
VAT ID
SK2120360957, under §7a, registered since Tuesday, October 29, 2024
Registered office
Zadar s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, September 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113915/B

Profit 2023

−241 €

−6.2 %Net profit after tax

Assets

4,551 €

+0.0 %Total assets, stated excl. VAT

Equity

3,094 €

−7.2 %Assets less external liabilities

Debt ratio

32.0 %

+5.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6.2 %
−647 €−185 €−285 €−210 €235 €−227 €−241 €20172018201920202021202220232017−647 €2018−185 €2019−285 €2020−210 €2021235 €2022−227 €2023−241 €

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

Revenue

0 €0 €0 €0 €15 K €0 €0 €201720182019202020212022202320170 €20180 €20190 €20200 €202115 K €20220 €20230 €

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

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-5.3 %

−0.3 pp

Return on assets

ROE

-7.8 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−241 €

−6.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.12

−22 %

Current assets / current liabilities

Liquidity ratio 1

3.12

−17 %

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

Liquidity ratio 2

3.12

−17 %

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

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €202015 K €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €15 K €0 €0 €
Value added−126 €319 €−143 €−157 €
Operating revenue0 €15 K €0 €0 €
Profit after tax−210 €235 €−227 €−241 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,551 €

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

Liabilities and equity

  • Equity3,094 €
  • Liabilities1,457 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,587 €20 K €4,550 €4,551 €
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 assets4,587 €20 K €4,550 €4,551 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,587 €20 K €4,550 €4,551 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,587 €20 K €4,550 €4,551 €
Equity3,327 €3,561 €3,335 €3,094 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,463 €−1,674 €−1,450 €−1,677 €
Profit/loss for the accounting period after tax−210 €235 €−227 €−241 €
Liabilities1,260 €16 K €1,215 €1,457 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,260 €16 K €1,133 €1,457 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €82 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,996.41 €Yes

Business activities

25 registered activities

  • administratívne službyValid from Wednesday, September 7, 2016
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, September 7, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
  • čistiace a upratovacie službyValid from Wednesday, September 7, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2016
  • donášková službaValid from Wednesday, September 7, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
  • kuriérske službyValid from Wednesday, September 7, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 7, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 2, 2024

    Address Čsl. tankistov 7134/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, September 7, 2016 – Wednesday, March 20, 2024

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, September 7, 2016 – Tuesday, June 27, 2017

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Čsl. tankistov 7134/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Murter s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Wednesday, March 20, 2024

    Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Wednesday, March 20, 2024

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Agram Bau s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Thursday, August 8, 2019

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113915/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 7, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.07.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Zadar s. r. o.

Registered office

Zadar s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.