Company data from Slovak public registers

ZAGROS s. r. o.

Company financial profile・Company ID 50692844・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2020

17 K €

−16 %
Company ID
50692844
Tax ID
2120427837
VAT ID
SK2120427837, under §7a, registered since Friday, March 3, 2017
Registered office
ZAGROS s. r. o.Mickiewiczova 16 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116972/B

Profit 2020

13 K €

+3.2 %Net profit after tax

Assets

49 K €

+23 %Total assets, stated excl. VAT

Equity

45 K €

+43 %Assets less external liabilities

Debt ratio

7.7 %

−13 ppLiabilities / total assets

Gross margin

90.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.2 %
0 €13 K €13 K €13 K €201720182019202020170 €201813 K €201913 K €202013 K €

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

Revenue

−16 %
0 €19 K €21 K €17 K €201720182019202020170 €201819 K €201921 K €202017 K €

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

Income tax

Tax liability trend

0 €3,548 €3,458 €2,371 €2017201820192020Total tax · 20170 €Total tax · 20183,548 €Total tax · 20193,458 €Total tax · 20202,371 €

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.

Net margin

77.1 %

+14 pp

Profit / revenue

Profit margin

77.1 %

+14 pp

Profit / sales

ROA

27.7 %

−5.2 pp

Return on assets

ROE

30.0 %

−11 pp

Return on equity

Return on costs

337.3 %

+167 pp

Profit / (revenue − profit)

Added value to revenue

90.8 %

+11 pp

Added value / revenue

Earnings before tax

16 K €

−4.0 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201719 K €201821 K €201917 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €19 K €21 K €17 K €
Value added0 €17 K €16 K €16 K €
Operating revenue0 €19 K €21 K €17 K €
Profit after tax0 €13 K €13 K €13 K €
Income tax0 €3,548 €3,458 €2,371 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,400 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities3,721 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets5,000 €23 K €40 K €49 K €
Non-current assets0 €0 €0 €3,400 €
Property, plant and equipment0 €0 €0 €3,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €23 K €40 K €45 K €
Inventory0 €0 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €122 €
Financial accounts5,000 €23 K €40 K €32 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities5,000 €23 K €40 K €49 K €
Equity5,000 €18 K €31 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €13 K €26 K €
Profit/loss for the accounting period after tax0 €13 K €13 K €13 K €
Liabilities0 €4,404 €8,157 €3,721 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €4,404 €8,157 €3,721 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 10, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 10, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 10, 2018
  • Výroba potravinárskych výrobkovValid from Thursday, May 10, 2018
  • Administratívne službyValid Tuesday, January 31, 2017 – Wednesday, May 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 31, 2017 – Wednesday, May 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 31, 2017
  • Počítačové službyValid from Tuesday, January 31, 2017
  • Prieskum trhu a verejnej mienkyValid Tuesday, January 31, 2017 – Wednesday, May 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 31, 2017

    Address Moalem street No. 14, Moalem 9, 9318733333 Neyshaboor, Iránska islamská republika

  • Konateľfrom Tuesday, October 31, 2017

    Address Moalem street No. 14, Moalem 9, 9318733333 Neyshaboor, Iránska islamská republika

  • KonateľTuesday, January 31, 2017 – Thursday, November 16, 2017

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2017

    Address Moalem street No. 14, Moalem 9, 9318733333 Neyshaboor, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2017

    Address Moalem street No. 14, Moalem 9, 9318733333 Neyshaboor, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Friday, May 5, 2017

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ZAGROS s. r. o.from Friday, November 17, 2017
    • PAV 1 s. r. o.Tuesday, January 31, 2017 – Thursday, November 16, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116972/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, November 17, 2017Zápisnica z valného zhromaždenia zo dňa 31.10.2017. Zmena obchodného mena spoločnosti z PAV 1 s. r. o. na ZAGROS s. r. o.
  • Saturday, May 6, 2017Rozhodnutie jediného spoločníka zo dňa 26.04.2017.
  • Tuesday, January 31, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ZAGROS s. r. o.

Registered office

ZAGROS s. r. o.

Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto

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