Active

ZAGROS s. r. o.

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

Financial report Financial statements

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 %

Assets

49 K €

+23 %

Equity

45 K €

+43 %

Debt ratio

7.7 %

−13 pp

Gross margin

90.8 %

+11 pp

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Andromia score

—

Profit

+3.2 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.1 %

+14 pp

Profit / revenue

ROA

27.7 %

−5.2 pp

Return on assets

ROE

30.0 %

−11 pp

Return on equity

Current ratio

12.12

+150 %

Current assets / current liabilities

Earnings before tax

16 K €

−4.0 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	19 K €	21 K €	17 K €
Value added	17 K €	16 K €	16 K €
Operating revenue	19 K €	21 K €	17 K €
Profit after tax	13 K €	13 K €	13 K €
Income tax	3,548 €	3,458 €	2,371 €

Assets

Non-current assets3,400 €
Current assets45 K €

Liabilities and equity

Equity45 K €
Liabilities3,721 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	23 K €	40 K €	49 K €
Non-current assets	0 €	0 €	0 €	3,400 €
Property, plant and equipment	0 €	0 €	0 €	3,400 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	23 K €	40 K €	45 K €
Inventory	0 €	0 €	0 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	122 €
Financial accounts	5,000 €	23 K €	40 K €	32 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	23 K €	40 K €	49 K €
Equity	5,000 €	18 K €	31 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	13 K €	26 K €
Profit/loss for the accounting period after tax	0 €	13 K €	13 K €	13 K €
Liabilities	0 €	4,404 €	8,157 €	3,721 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	4,404 €	8,157 €	3,721 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Abbas Yousefi
Konateľfrom Tuesday, October 31, 2017
Address Moalem street No. 14, Moalem 9, 9318733333 Neyshaboor, Iránska islamská republika
Mina Yousefi
Konateľfrom Tuesday, October 31, 2017
Address Moalem street No. 14, Moalem 9, 9318733333 Neyshaboor, Iránska islamská republika
Matúš PavlíkInactive
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

Abbas Yousefi
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
Mina Yousefi
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
Matúš PavlíkInactive
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

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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ZAGROS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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