Company data from Slovak public registers

Andromia Insight
Active

ZONUL s.r.o.

Company financial profile・Company ID 51668653・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2019

108 K €

+21,507 %
Company ID
51668653
Tax ID
2120811275
VAT ID
—
Registered office
ZONUL s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176950/B

Profit 2019

4,031 €

+1,258 %

Assets

22 K €

+348 %

Equity

8,684 €

+87 %

Debt ratio

59.7 %

+57 pp

Gross margin

46.8 %

+110 pp
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Andromia score

—

Profit

+1,258 %
−348 €4,031 €20182019

Revenue

+21,507 %
500 €108 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+73 pp

Profit / revenue

ROA

18.7 %

+26 pp

Return on assets

ROE

46.4 %

+54 pp

Return on equity

Current ratio

1.70

Current assets / current liabilities

Earnings before tax

5,103 €

+1,566 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

8,864 €

+85 %

Current assets − current liabilities

Revenue CAGR

21,507.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €2018108 K €2019

Income statement

Item20182019
Sales of products, services and goods500 €108 K €
Value added−316 €51 K €
Operating revenue500 €108 K €
Profit after tax−348 €4,031 €
Income tax0 €1,072 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity8,684 €
  • Liabilities13 K €

Balance sheet

Assets

Item20182019
Total assets4,802 €22 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,802 €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €20 K €
Financial accounts4,802 €1,390 €

Liabilities and equity

Item20182019
Total equity and liabilities4,802 €22 K €
Equity4,652 €8,684 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−347 €
Profit/loss for the accounting period after tax−348 €4,031 €
Liabilities150 €13 K €
Non-current liabilities0 €180 €
Current liabilities0 €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €0 €

Income tax

Tax liability trend

0 €1,072 €20182019
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 debtNo
  • Debt with VšZPDebt amount937.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,425.91 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, July 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 12, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 12, 2018
  • Vedenie účtovníctvaValid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Roman Baláž
    Konateľfrom Saturday, July 13, 2019

    Address Filice 13/2, 05801 Gánovce, Slovenská republika

  • Bohuslav LukáčInactive
    KonateľWednesday, August 1, 2018 – Tuesday, April 16, 2019

    Address Liptovská 3494/10, 05801 Poprad, Slovenská republika

  • Bohuslav LukáčInactive
    KonateľWednesday, August 1, 2018 – Thursday, October 31, 2019

    Address Liptovská 3494/20, 05801 Poprad, Slovenská republika

  • Ing. Marek ČernákInactive
    KonateľThursday, July 12, 2018 – Friday, August 10, 2018

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 3
  • Irena Balážová
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019

    Address Janovce 236, 05913 Janovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Husejn MehinbašičInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Thursday, October 31, 2019

    Address Babunovici, 75320 Srebrenik, Bosna a Hercegovina

  • Lens Holding LtdInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Friday, August 10, 2018

    Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176950/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZONUL s.r.o.

Registered office

ZONUL s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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