Active

ZIANA s.r.o

Company financial profile・Company ID 51278928・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2019

12 K €

Company ID: 51278928
Tax ID: 2120653656
VAT ID: —

Registered office: ZIANA s.r.oParková 45 821 05 Bratislava - mestská časť Ružinov
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129920/B

Profit 2019

−654 €

Assets

7,016 €

+40 %

Equity

4,366 €

−13 %

Debt ratio

37.8 %

+38 pp

Gross margin

-3.9 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

Profit / revenue

ROA

-9.3 %

−9.3 pp

Return on assets

ROE

-15.0 %

−15 pp

Return on equity

Current ratio

2.65

Current assets / current liabilities

Earnings before tax

−654 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,366 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	0 €	12 K €
Value added	0 €	−478 €
Operating revenue	0 €	12 K €
Profit after tax	0 €	−654 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets7,016 €

Liabilities and equity

Equity4,366 €
Liabilities2,650 €

Balance sheet

Assets

Item	2018	2019
Total assets	5,000 €	7,016 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	7,016 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	60 €
Financial accounts	5,000 €	6,956 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	5,000 €	7,016 €
Equity	5,000 €	4,366 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−654 €
Liabilities	0 €	2,650 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	2,650 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, December 14, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Monday, January 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
Prenájom hnuteľných vecíValid from Monday, January 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
Prípravné práce k realizácii stavbyValid from Monday, January 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018
Uskutočňovanie stavieb a ich zmienValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Ferenc Berényi
Konateľfrom Monday, January 27, 2020
Address Galagonyás II. dülő 6294 hrsz, 2060 Bicske, Maďarsko
Balázs KissInactive
KonateľMonday, November 5, 2018 – Friday, June 5, 2020
Address Krasznai utca 41, 8000 Székesfehérvár, Maďarsko
Ing. Dušan TakáčInactive
KonateľMonday, June 4, 2018 – Tuesday, November 27, 2018
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrej KucejInactive
KonateľMonday, January 1, 2018 – Wednesday, June 20, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

Ferenc Berényi
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address Galagonyás II. dülő 6294 hrsz, 2060 Bicske, Maďarsko
Share100 %Contribution5,000 EUR
Balázs KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Friday, June 5, 2020
Address Krasznai utca 41, 8000 Székesfehérvár, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Dušan TakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, November 27, 2018
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína TakáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, November 27, 2018
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, June 20, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129920/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ZIANA s.r.o

Registered office

ZIANA s.r.o

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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ZIANA 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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