Company data from Slovak public registers

ZONUL s.r.o.

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

Active

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 %Net profit after tax

Assets

22 K €

+348 %Total assets, stated excl. VAT

Equity

8,684 €

+87 %Assets less external liabilities

Debt ratio

59.7 %

+57 ppLiabilities / total assets

Gross margin

46.8 %

+110 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,258 %
−348 €4,031 €201820192018−348 €20194,031 €

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

Revenue

+21,507 %
500 €108 K €201820192018500 €2019108 K €

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

Income tax

Tax liability trend

0 €1,072 €20182019Total tax · 20180 €Total tax · 20191,072 €

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

3.7 %

+73 pp

Profit / revenue

Profit margin

3.7 %

+73 pp

Profit / sales

ROA

18.7 %

+26 pp

Return on assets

ROE

46.4 %

+54 pp

Return on equity

Return on costs

3.9 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

46.8 %

+110 pp

Added value / revenue

Earnings before tax

5,103 €

+1,566 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

500 €2018108 K €2019

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

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 €

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

Non-profit resources and costs

Item20182019
Personnel costs0 €45 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity8,684 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, July 13, 2019

    Address Filice 13/2, 05801 Gánovce, Slovenská republika

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

    Address Liptovská 3494/10, 05801 Poprad, Slovenská republika

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

    Address Liptovská 3494/20, 05801 Poprad, Slovenská republika

  • KonateľThursday, July 12, 2018 – Friday, August 10, 2018

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

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

    Address Janovce 236, 05913 Janovce, Slovenská republika

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

    Address Babunovici, 75320 Srebrenik, Bosna a Hercegovina

  • Lens Holding LtdEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 21, 2021
    • Janovce 236, 05913 Janovce, Slovenská republikaFriday, November 1, 2019 – Wednesday, January 20, 2021
    • Vodárenská 2024/10, 05801 Poprad, Slovenská republikaSaturday, August 11, 2018 – Thursday, October 31, 2019
    • Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republikaThursday, July 12, 2018 – Friday, August 10, 2018

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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