Company data from Slovak public registers

Active

ZEAL s. r. o.

Company financial profileCompany ID 50533967Matúšova 56/A, 811 04 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

191 K €

−56 %
Company ID
50533967
Tax ID
2120365819
VAT ID
SK2120365819, under §4, registered since Wednesday, November 2, 2016
Registered office
ZEAL s. r. o.Matúšova 56/A 811 04 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114606/B

Profit 2024

6,356 €

−91 %

Assets

308 K €

−1.0 %

Equity

160 K €

−16 %

Debt ratio

47.9 %

+9.2 pp

Gross margin

10.8 %

−29 pp
Coming soon

Andromia score

Profit

−91 %
5,770 €3,148 €9,639 €6,161 €31 K €23 K €39 K €68 K €6,356 €201620172018201920202021202220232024

Revenue

−60 %
21 K €65 K €119 K €156 K €179 K €181 K €278 K €427 K €169 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−12 pp

Profit / revenue

ROA

2.1 %

−20 pp

Return on assets

ROE

4.0 %

−32 pp

Return on equity

Current ratio

2.61

−30 %

Current assets / current liabilities

Earnings before tax

10 K €

−90 %

Profit + income tax

Effective tax

37.7 %

+6.8 pp

Income tax / earnings before tax

Net working capital

164 K €

−28 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201665 K €2017119 K €2018156 K €2019179 K €2020181 K €2021279 K €2022432 K €2023191 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods181 K €278 K €427 K €169 K €
Value added51 K €76 K €170 K €18 K €
Operating revenue181 K €279 K €432 K €191 K €
Profit after tax23 K €39 K €68 K €6,356 €
Income tax9,976 €17 K €30 K €3,843 €

Assets

  • Non-current assets42 K €
  • Current assets266 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities148 K €

Balance sheet

Assets

Item2021202220232024
Total assets141 K €224 K €311 K €308 K €
Non-current assets0 €800 €0 €42 K €
Property, plant and equipment0 €800 €0 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €223 K €311 K €266 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €31 K €
Current receivables32 K €38 K €61 K €42 K €
Financial accounts109 K €185 K €250 K €193 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities141 K €224 K €311 K €308 K €
Equity84 K €123 K €191 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €79 K €117 K €149 K €
Profit/loss for the accounting period after tax23 K €39 K €68 K €6,356 €
Liabilities57 K €102 K €120 K €148 K €
Non-current liabilities0 €0 €78 €28 K €
Current liabilities23 K €35 K €84 K €102 K €
Long-term bank loans0 €0 €0 €18 K €
Short-term bank loans34 K €66 K €37 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,767 €1,145 €2,767 €6,646 €12 K €9,976 €17 K €30 K €3,843 €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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2016
  • Dizajnérske činnostiValid from Tuesday, October 11, 2016
  • Fotografické službyValid from Tuesday, October 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 11, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 11, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 11, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 11, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 18, 2024

    Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, October 11, 2016

    Address Brnianska 3713/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, October 11, 2016 – Friday, August 16, 2024

    Address Brnianska 3713/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Brnianska 3713/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Matúšova 56/A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2024 – Monday, October 21, 2024

    Address Brnianska 3713/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Friday, August 16, 2024

    Address Brnianska 3713/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114606/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 11, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.9.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZEAL s. r. o.

Registered office

ZEAL s. r. o.

Matúšova 56/A, 811 04 Bratislava - mestská časť Staré Mesto

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