Company data from Slovak public registers

Active

ZONAS, s.r.o.

Company financial profileCompany ID 51479427Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré MestoFounded 2018

Turnover 2021

16 K €

+8.3 %
Company ID
51479427
Tax ID
2120723495
VAT ID
SK2120723495, under §7a, registered since Sunday, April 1, 2018
Registered office
ZONAS, s.r.o.Kuzmányho 1191/43 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, March 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43534/V

Profit 2021

164 €

+117 %

Assets

4,089 €

+0.1 %

Equity

3,704 €

+0.8 %

Debt ratio

9.4 %

−0.6 pp

Gross margin

1.1 %

+7.5 pp
Coming soon

Andromia score

Profit

+117 %
−117 €−305 €−948 €164 €2018201920202021

Revenue

+8.3 %
9,200 €15 K €14 K €16 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+7.6 pp

Profit / revenue

ROA

4.0 %

+27 pp

Return on assets

ROE

4.4 %

+30 pp

Return on equity

Earnings before tax

164 €

+117 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,089 €

+0.1 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

9,200 €201815 K €201914 K €202016 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods9,200 €15 K €14 K €16 K €
Value added−117 €−299 €−924 €164 €
Operating revenue9,200 €15 K €14 K €16 K €
Profit after tax−117 €−305 €−948 €164 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,089 €

Liabilities and equity

  • Equity3,704 €
  • Liabilities385 €

Balance sheet

Assets

Item2018201920202021
Total assets4,883 €5,008 €4,084 €4,089 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,883 €5,008 €4,084 €4,089 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 €88 €88 €79 €
Financial accounts4,795 €4,920 €3,996 €4,010 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,883 €5,008 €4,084 €4,089 €
Equity4,883 €4,623 €3,675 €3,704 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−72 €−377 €−1,460 €
Profit/loss for the accounting period after tax−117 €−305 €−948 €164 €
Liabilities0 €385 €409 €385 €
Non-current liabilities0 €385 €409 €385 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2018201920202021
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

17 registered activities

  • Administratívne službyValid from Saturday, October 31, 2020
  • Dizajnérske činnostiValid from Saturday, March 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 24, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 24, 2018
  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre štrukturálne fondy a kohézny fondValid from Saturday, March 24, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 24, 2018
  • Prieskum trhu a verejnej mienkyValid from Saturday, March 24, 2018
  • Prípravné práce k realizácii staviebValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 14, 2022

    Address Csemökei út 121, 3533 Miskolc, Maďarsko

  • Zoltán NagyInactive
    KonateľSaturday, March 24, 2018 – Tuesday, June 21, 2022

    Address Sport utca 10, 1743 Ormosbánya, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Csemökei út 121, 3533 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zoltán NagyInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, June 21, 2022

    Address Sport utca 10, 1743 Ormosbánya, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43534/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZONAS, s.r.o.

Registered office

ZONAS, s.r.o.

Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré Mesto

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