Active

Zippus, s.r.o.

Company financial profile・Company ID 51179679・Bratislavská 4, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2019

359 K €

−39 %

Company ID: 51179679
Tax ID: 2120616047
VAT ID: —

Registered office: Zippus, s.r.o.Bratislavská 4 94901 Nitra
Established: Saturday, October 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48410/N

Profit 2019

3,615 €

+182 %

Assets

830 K €

+108 %

Equity

12 K €

+41 %

Debt ratio

98.5 %

+0.7 pp

Gross margin

1.3 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+182 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.8 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

29.3 %

+15 pp

Return on equity

Current ratio

1.02

−0.8 %

Current assets / current liabilities

Earnings before tax

4,576 €

+182 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

13 K €

+40 %

Current assets − current liabilities

Revenue CAGR

168.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	50 K €	584 K €	359 K €
Value added	3,083 €	1,879 €	4,576 €
Operating revenue	50 K €	584 K €	359 K €
Profit after tax	2,436 €	1,280 €	3,615 €
Income tax	647 €	340 €	961 €
Current income tax	647 €	340 €	961 €

Assets

Non-current assets0 €
Current assets830 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities818 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	60 K €	399 K €	830 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	60 K €	399 K €	830 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	56 K €	327 K €	756 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,464 €	72 K €	74 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	60 K €	399 K €	830 K €
Equity	7,436 €	8,716 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,436 €	3,715 €
Profit/loss for the accounting period after tax	2,436 €	1,280 €	3,615 €
Liabilities	53 K €	390 K €	818 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	53 K €	390 K €	817 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	425 €	425 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2017
Čistiace a upratovacie službyValid from Friday, December 22, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 22, 2017
Faktoring a forfaitingValid from Friday, December 22, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 22, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 22, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 22, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 22, 2017
Administratívne službyValid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Tîrlea Sabin
Konateľfrom Monday, April 1, 2019
Address Str. Gării nr.4, Zalău, Jud.DB Sat. Vulcana - Pandele, Rumunsko
Dušan BešinaInactive
KonateľFriday, December 22, 2017 – Thursday, April 11, 2019
Address M.R. Štefánika 2554/21, 96001 Zvolen - Kráľová, Slovenská republika
Marek MichalíkInactive
KonateľSaturday, October 28, 2017 – Friday, December 22, 2017
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Mónica Horváth
Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019
Address Sat.Cheresig /Com.Toboliu/ nr.21, Jud. Bihor, Rumunsko
Share50 %Contribution2,500 EUR
Tîrlea Sabin
Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019
Address Str. Gării nr.4, Zalău, Jud.DB Sat. Vulcana - Pandele, Rumunsko
Share50 %Contribution2,500 EUR
Michal TurekInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Thursday, April 11, 2019
Address M. M. Hodžu 1025/4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MichalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Thursday, December 21, 2017
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48410/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Zippus, s.r.o.

Registered office

Zippus, s.r.o.

Bratislavská 4, 94901 Nitra

Open in Google Maps

Zippus, 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

Start monitoring the market today