Z.H.L. s. r. o.

Company financial profile・Company ID 51410621・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2020

7.32 M €

+3,265 %

Company ID: 51410621
Tax ID: 2120685490
VAT ID: —

Registered office: Z.H.L. s. r. o.Stará Vajnorská 3338/17 831 04 Bratislava - mestská časť Nové Mesto
Established: Friday, February 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162561/B

Profit 2020

−7.34 M €

−79,606 %Net profit after tax

Assets

3.3 M €

+211 %Total assets, stated excl. VAT

Equity

−7.34 M €

−174,503 %Assets less external liabilities

Debt ratio

322.7 %

+222 ppLiabilities / total assets

Gross margin

-100.1 %

−96 ppGross profit / sales

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Andromia score

—

Profit

−79,606 %

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

Revenue

+3,265 %

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.

Net margin

-100.2 %

−96 pp

Profit / revenue

Profit margin

-100.2 %

−96 pp

Profit / sales

ROA

-222.5 %

−222 pp

Return on assets

ROE

99.9 %

−119 pp

Return on equity

Return on costs

-50.0 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-100.1 %

−96 pp

Added value / revenue

Earnings before tax

−7.34 M €

−79,606 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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
Sales of products, services and goods	218 K €	7.32 M €
Value added	−9,197 €	−7.33 M €
Operating revenue	218 K €	7.32 M €
Profit after tax	−9,204 €	−7.34 M €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3.3 M €

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

Liabilities and equity

Equity−7.34 M €
Liabilities10.64 M €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	5,000 €	1.06 M €	3.3 M €
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	5,000 €	1.06 M €	3.3 M €
Inventory	0 €	913 K €	913 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	140 K €	2.26 M €
Financial accounts	5,000 €	6,784 €	128 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	1.06 M €	3.3 M €
Equity	5,000 €	−4,204 €	−7.34 M €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−9,204 €
Profit/loss for the accounting period after tax	0 €	−9,204 €	−7.34 M €
Liabilities	0 €	1.06 M €	10.64 M €
Non-current liabilities	0 €	514 K €	759 K €
Current liabilities	0 €	550 K €	9.88 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, February 9, 2018
Čistiace a upratovacie službyValid from Friday, February 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018
Prenájom hnuteľných vecíValid from Friday, February 9, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 9, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 9, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 9, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 9, 2018
Sťahovacie službyValid from Friday, February 9, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Nicolae LazarActive
Konateľfrom Thursday, January 28, 2021
Address Jud.AR Sat. Buteni nr. 644A, 317065 Buteni, Rumunsko
Yonggui WangEnded
KonateľWednesday, October 9, 2019 – Tuesday, February 9, 2021
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Kangwei HuEnded
KonateľFriday, February 9, 2018 – Monday, November 4, 2019
Address A.Hlinku 902/3, 96212 Detva, Slovenská republika

Related persons

2 active of 4

Nicolae LazarActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021
Address Jud.AR Sat. Buteni nr. 644A, 317065 Buteni, Rumunsko
Share85 %Contribution4,250 EUR
NGNER s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Yonggui WangEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Tuesday, February 9, 2021
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Kangwei HuEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Monday, November 4, 2019
Address A.Hlinku 902/3, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Z.H.L. s. r. o.from Wednesday, February 10, 2021
- SAPSAN s.r.o.Friday, February 9, 2018 – Tuesday, February 9, 2021
Registered office
3 records
- Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, February 10, 2021
- M. Rázusa 35, 98401 Lučenec, Slovenská republikaTuesday, November 5, 2019 – Tuesday, February 9, 2021
- Námestie republiky 2248/2, 98401 Lučenec, Slovenská republikaFriday, February 9, 2018 – Monday, November 4, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162561/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Z.H.L. s. r. o.

Registered office

Z.H.L. s. r. o.

Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto

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Z.H.L. 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

Names

Registered office

Registration

Registered office

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