Company data from Slovak public registers

Zirconium, s.r.o.

Company financial profile・Company ID 51278936・Pekná cesta 19, 83152 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2020

0 €

Company ID
51278936
Tax ID
2120677130
VAT ID
SK2120677130, under §7, registered since Monday, September 23, 2019
Registered office
Zirconium, s.r.o.Pekná cesta 19 83152 Bratislava - mestská časť Rača
Established
Thursday, January 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125381/B

Profit 2020

−56 €

+33 %Net profit after tax

Assets

4,857 €

−1.1 %Total assets, stated excl. VAT

Equity

4,857 €

−1.1 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+33 %
−3 €−84 €−56 €2018201920202018−3 €2019−84 €2020−56 €

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

Revenue

0 €0 €0 €20182019202020180 €20190 €20200 €

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

Income tax

Tax liability trend

0 €0 €0 €201820192020Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

ROA

-1.2 %

+0.6 pp

Return on assets

ROE

-1.2 %

+0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−56 €

+33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,857 €

−1.1 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020

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

Income statement

Item201820192020
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−3 €−84 €−56 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,857 €

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

Liabilities and equity

  • Equity4,857 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets4,997 €4,913 €4,857 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,997 €4,913 €4,857 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,997 €4,913 €4,857 €

Liabilities and equity

Item201820192020
Total equity and liabilities4,997 €4,913 €4,857 €
Equity4,997 €4,913 €4,857 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3 €−87 €
Profit/loss for the accounting period after tax−3 €−84 €−56 €
Liabilities0 €0 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 receivablesNo
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Administratívne službyValid from Thursday, January 18, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 18, 2018
  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, January 18, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 18, 2018
  • Fotografické službyValid from Thursday, January 18, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 18, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, January 18, 2018
  • Kuriérske službyValid from Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, January 18, 2018 – Wednesday, January 22, 2025

    Address Karpatské námestie 7770/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018

    Address Nojabrskaja 17, 460050 Orenburg, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125381/B
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Zirconium, s.r.o.

Registered office

Zirconium, s.r.o.

Pekná cesta 19, 83152 Bratislava - mestská časť Rača

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