Company data from Slovak public registers

Andromia Insight
Active

ZOOM Outlet, s.r.o.

Company financial profile・Company ID 51107287・Tatranská 729/19, 05934 Spišská Teplica・Founded 2017

Financial reportFinancial statements

Turnover 2020

70 K €

Company ID
51107287
Tax ID
2120598249
VAT ID
—
Registered office
ZOOM Outlet, s.r.o.Tatranská 729/19 05934 Spišská Teplica
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35253/P

Profit 2020

−12 K €

Assets

116 K €

Equity

35 K €

Debt ratio

69.9 %

Gross margin

-16.3 %

Coming soon

Andromia score

—

Profit

1,765 €2,748 €0 €−12 K €2017201820192020

Revenue

18 K €49 K €0 €70 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

Profit / revenue

ROA

-10.7 %

Return on assets

ROE

-35.6 %

Return on equity

Current ratio

1.44

Current assets / current liabilities

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

32 K €

Current assets − current liabilities

Revenue CAGR

97.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201749 K €20180 €201970 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods18 K €49 K €0 €70 K €
Value added2,572 €22 K €0 €−11 K €
Operating revenue18 K €49 K €0 €70 K €
Profit after tax1,765 €2,748 €0 €−12 K €
Income tax529 €841 €0 €0 €

Assets

  • Non-current assets13 K €
  • Current assets104 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2017201820192020
Total assets8,414 €18 K €0 €116 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,414 €18 K €0 €104 K €
Inventory0 €7,858 €0 €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,796 €0 €45 K €
Financial accounts8,414 €4,186 €0 €−23 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities8,414 €18 K €0 €116 K €
Equity6,765 €9,513 €0 €35 K €
Share capital5,000 €5,000 €0 €10 K €
Profit/loss of previous years0 €1,265 €0 €35 K €
Profit/loss for the accounting period after tax1,765 €2,748 €0 €−12 K €
Liabilities1,649 €8,327 €0 €81 K €
Non-current liabilities0 €0 €0 €9,388 €
Current liabilities1,649 €8,327 €0 €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

529 €841 €0 €0 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,533.98 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
  • Čistiace a upratovacie službyValid from Saturday, September 30, 2017
  • Dizajnérske činnostiValid from Saturday, September 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 30, 2017
  • Odevná výrobaValid from Saturday, September 30, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2017
  • Prenájom hnuteľných vecíValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Mgr. Štefánia Budziňáková Chachulová
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Tatranská 729/19, 05934 Spišská Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stefany.sk, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address MPČL 3053/21, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35253/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZOOM Outlet, s.r.o.

Registered office

ZOOM Outlet, s.r.o.

Tatranská 729/19, 05934 Spišská Teplica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us