Zego Consulting development s.r.o.

Company financial profile・Company ID 51266121・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 51266121
Tax ID: 2120648970
VAT ID: —

Registered office: Zego Consulting development s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, December 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124819/B

Profit 2022

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−4,205 €

−3,385 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021
Sales of products, services and goods	44 K €	22 K €	12 K €
Value added	4,807 €	12 K €	12 K €
Operating revenue	44 K €	22 K €	12 K €
Profit after tax	47 €	−9,704 €	−5,840 €
Income tax	12 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,422 €	15 K €	11 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	38 K €	38 K €	16 K €
Non-current assets	26 K €	19 K €	12 K €
Property, plant and equipment	26 K €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	19 K €	4,229 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,230 €	15 K €	24 €
Financial accounts	6,690 €	4,077 €	4,205 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	38 K €	38 K €	16 K €
Equity	5,390 €	−4,314 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	47 €	−9,658 €
Profit/loss for the accounting period after tax	47 €	−9,704 €	−5,840 €
Liabilities	32 K €	42 K €	26 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,523 €	22 K €	9,823 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	29 K €	20 K €	16 K €
Provisions	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,480.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,542.64 €Yes

Business activities

30 registered activities

Administratívne službyValid from Thursday, December 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2017
Čistiace a upratovacie službyValid from Thursday, December 21, 2017
Dizajnérske činnostiValid from Thursday, December 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2017
Fotografické službyValid from Thursday, December 21, 2017
Informačná činnosťValid from Thursday, December 21, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2017
Kuriérske službyValid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Anna KühnelováActive
Konateľfrom Thursday, December 21, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Anna KühnelováEnded
KonateľThursday, December 21, 2017 – Thursday, July 18, 2019
Address Pezinská 4426/41, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Anna KühnelováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, July 19, 2019
- Pezinská 4426/41, 90301 Senec, Slovenská republikaThursday, December 21, 2017 – Thursday, July 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124819/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 21, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov.

Zego Consulting development s.r.o.

Registered office

Zego Consulting development s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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Zego Consulting development s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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