Active

ZMESTAV NR s.r.o.

Company financial profile・Company ID 51050595・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2021

82 K €

−72 %

Company ID: 51050595
Tax ID: 2120578933
VAT ID: —

Registered office: ZMESTAV NR s.r.o.Stará Vajnorská 3338/17 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160358/B

Profit 2021

−61 K €

−98 %

Assets

25 K €

−75 %

Equity

−606 K €

−11 %

Debt ratio

2,548.0 %

+1,899 pp

Gross margin

-55.3 %

−50 pp

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Andromia score

—

Profit

−98 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.4 %

−64 pp

Profit / revenue

ROA

-245.2 %

−214 pp

Return on assets

ROE

10.0 %

+4.4 pp

Return on equity

Current ratio

0.02

−83 %

Current assets / current liabilities

Earnings before tax

−61 K €

−98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−618 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	265 K €	388 K €	287 K €	82 K €
Value added	−267 K €	−179 K €	−15 K €	−45 K €
Operating revenue	265 K €	406 K €	287 K €	82 K €
Profit after tax	−271 K €	−201 K €	−31 K €	−61 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−606 K €
Liabilities631 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	171 K €	53 K €	99 K €	25 K €
Non-current assets	69 K €	36 K €	24 K €	12 K €
Property, plant and equipment	69 K €	36 K €	24 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	17 K €	75 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	681 €	4,217 €	−673 €	5,619 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	13 K €	76 K €	7,063 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	171 K €	53 K €	99 K €	25 K €
Equity	−314 K €	−515 K €	−546 K €	−606 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−319 K €	−520 K €	−551 K €
Profit/loss for the accounting period after tax	−319 K €	−201 K €	−31 K €	−61 K €
Liabilities	485 K €	568 K €	645 K €	631 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	485 K €	568 K €	645 K €	631 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2017
prenájom hnuteľných vecíValid from Wednesday, August 23, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 23, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 23, 2017
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mária VörösováActive
Konateľfrom Tuesday, March 22, 2022
Address Hurbanovská 71/56, 94656 Dulovce, Slovenská republika
Monika ZmekováEnded
KonateľWednesday, August 23, 2017 – Monday, March 28, 2022
Address Vašinova 46, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Mária VörösováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Hurbanovská 71/56, 94656 Dulovce, Slovenská republika
Share100 %Contribution5,000 EUR
Monika ZmekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Monday, March 28, 2022
Address Vašinova 46, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160358/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZMESTAV NR s.r.o.

Registered office

ZMESTAV NR s.r.o.

Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto

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ZMESTAV NR 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

Registered office

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