Company data from Slovak public registers

ZHEREN s. r. o. v likvidácii

Company financial profile・Company ID 51046768・Ulica Michala Bučiča 7476/1, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2017

V likvidácii

Turnover 2025

0 €

Company ID
51046768
Tax ID
2120582673
VAT ID
—
Registered office
ZHEREN s. r. o. v likvidáciiUlica Michala Bučiča 7476/1 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Thursday, August 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122049/B

Profit 2025

−274 €

+53 %Net profit after tax

Assetsexcl. VAT

57 K €

+0.0 %Total assets, stated excl. VAT

Equity

56 K €

−0.5 %Assets less external liabilities

Debt ratio

1.9 %

+0.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
−2 €13 K €13 K €14 K €14 K €938 €−729 €−586 €−274 €2017201820192020202120222023202420252017−2 €201813 K €201913 K €202014 K €202114 K €2022938 €2023−729 €2024−586 €2025−274 €

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

Revenue

0 €19 K €22 K €15 K €15 K €1,600 €0 €0 €0 €20172018201920202021202220232024202520170 €201819 K €201922 K €202015 K €202115 K €20221,600 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €3,627 €4,046 €2,077 €0 €0 €0 €340 €28 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20183,627 €Total tax · 20194,046 €Total tax · 20202,077 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202528 €Current tax · 20183,627 €Current tax · 20194,046 €Current tax · 20202,077 €

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

-0.5 %

+0.5 pp

Return on assets

ROE

-0.5 %

+0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−246 €

+0.0 %

Profit + income tax

Effective tax

-11.4 %

+127 pp

Income tax / earnings before tax

Current ratio

93.98

−4.6 %

Current assets / current liabilities

Liquidity ratio 1

69.38

−4.6 %

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

Liquidity ratio 2

93.98

−4.6 %

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

Total revenue

Sales + other operating + financial income

0 €201719 K €201822 K €201922 K €202015 K €20211,600 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,600 €0 €0 €0 €
Value added1,022 €−641 €−246 €−246 €
Operating revenue1,600 €0 €0 €0 €
Profit after tax938 €−729 €−586 €−274 €
Income tax0 €0 €340 €28 €

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

Non-profit resources and costs

Item2022202320242025
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 assets57 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities1,100 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €57 K €57 K €57 K €
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 assets58 K €57 K €57 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €15 K €15 K €
Financial accounts43 K €42 K €42 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €57 K €57 K €57 K €
Equity58 K €57 K €56 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €52 K €51 K €51 K €
Profit/loss for the accounting period after tax938 €−729 €−586 €−274 €
Liabilities234 €240 €826 €1,100 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €580 €608 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions234 €240 €246 €492 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, August 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 21, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 21, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 21, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 21, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Likvidátorfrom Tuesday, January 14, 2025

    Address Ulica Michala Bučiča 7476/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľMonday, April 9, 2018 – Thursday, August 20, 2020

    Address Zhongxingyuan 6-5-1002, 100040 Peking, Čínska ľudová republika

  • KonateľMonday, April 9, 2018 – Monday, January 13, 2025

    Address Zone 4 Olympic Garden 2-601, 100025 Peking, Čínska ľudová republika

  • KonateľThursday, August 24, 2017 – Thursday, May 10, 2018

    Address Cintorínska ulica 317/9, 07615 Veľaty, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Ulica Michala Bučiča 7476/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2020 – Monday, January 13, 2025

    Address Zone 4 Olympic Garden 2-601, 100025 Peking, Čínska ľudová republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Thursday, August 20, 2020

    Address Zhongxingyuan 6-5-1002, 100040 Peking, Čínska ľudová republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Thursday, August 20, 2020

    Address Zone 4 Olympic Garden 2-601, 100025 Peking, Čínska ľudová republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ZHEREN s. r. o. v likvidáciifrom Tuesday, January 14, 2025
    • ZHEREN s. r. o.Thursday, August 24, 2017 – Monday, January 13, 2025
  • Registered office

    2 records
    • Ulica Michala Bučiča 7476/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Tuesday, January 14, 2025
    • Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, August 24, 2017 – Monday, January 13, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122049/B
Legal status
V likvidácii
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 14, 2025Likvidácia: Vstup do likvidácie - dátum: 14.1.2025
  • Thursday, August 24, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.08.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ZHEREN s. r. o. v likvidácii

Registered office

ZHEREN s. r. o. v likvidácii

Ulica Michala Bučiča 7476/1, 84107 Bratislava - mestská časť Devínska Nová Ves

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