Company data from Slovak public registers

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Active

ZOB s. r. o.

Company financial profile・Company ID 50515641・Školská 11B, 90026 Slovenský Grob・Founded 2016

Financial reportFinancial statements

Turnover 2024

56 K €

+23 %
Company ID
50515641
Tax ID
2120352674
VAT ID
SK2120352674, under §4, registered since Friday, December 1, 2017
Registered office
ZOB s. r. o.Školská 11B 90026 Slovenský Grob
Established
Saturday, September 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114281/B

Profit 2024

−2,661 €

+60 %

Assets

39 K €

+494 %

Equity

16 K €

+4,347 %

Debt ratio

59.3 %

−35 pp

Gross margin

31.3 %

+7.7 pp
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Andromia score

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Profit

+60 %
533 €−1,223 €−27 K €−13 K €−18 K €−18 K €−15 K €−6,730 €−2,661 €201620172018201920202021202220232024

Revenue

−0.9 %
8,956 €53 K €31 K €46 K €37 K €34 K €34 K €46 K €45 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

+10 pp

Profit / revenue

ROA

-6.8 %

+95 pp

Return on assets

ROE

-16.7 %

+1,858 pp

Return on equity

Current ratio

2.81

+83 %

Current assets / current liabilities

Earnings before tax

−2,321 €

+66 %

Profit + income tax

Effective tax

-14.6 %

−15 pp

Income tax / earnings before tax

Net working capital

5,844 €

+154 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,956 €201654 K €201731 K €201855 K €201939 K €202036 K €202134 K €202246 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €34 K €46 K €45 K €
Value added−3,000 €−464 €11 K €14 K €
Operating revenue36 K €34 K €46 K €56 K €
Profit after tax−18 K €−15 K €−6,730 €−2,661 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets30 K €
  • Current assets9,070 €

Liabilities and equity

  • Equity16 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,528 €9,651 €6,606 €39 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,528 €9,651 €6,606 €9,070 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables968 €579 €1,457 €1,273 €
Financial accounts5,560 €9,072 €5,149 €7,797 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,528 €9,651 €6,606 €39 K €
Equity4,626 €7,092 €359 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−15 K €−3,516 €
Profit/loss for the accounting period after tax−18 K €−15 K €−6,731 €−2,661 €
Liabilities1,902 €2,559 €6,247 €23 K €
Non-current liabilities5 €301 €758 €833 €
Current liabilities1,189 €1,789 €4,304 €3,226 €
Long-term bank loans708 €0 €0 €19 K €
Short-term bank loans0 €269 €386 €0 €
Provisions0 €200 €799 €0 €

Income tax

Tax liability trend

150 €960 €0 €0 €0 €0 €0 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 24, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 24, 2016
  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, September 24, 2016
  • Prenájom hnuteľných vecíValid from Saturday, September 24, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb súvisiacich s prenájmomValid from Saturday, September 24, 2016
  • Reklamné a marketingové službyValid from Saturday, September 24, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Ondrejkovič
    Konateľfrom Saturday, September 24, 2016

    Address Školská 737/11B, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Michal Ondrejkovič
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2016

    Address Školská 737/11B, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114281/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 24, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 31.8.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZOB s. r. o.

Registered office

ZOB s. r. o.

Školská 11B, 90026 Slovenský Grob

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