Active

Z3 impex s. r. o.

Company financial profile・Company ID 51758164・Hlavná 22, 943 01 Štúrovo・Founded 2018

Financial report Financial statements

Turnover 2025

318 K €

+18 %

Company ID: 51758164
Tax ID: 2120781410
VAT ID: SK2120781410, under §4, registered since Saturday, September 1, 2018

Registered office: Z3 impex s. r. o.Hlavná 22 943 01 Štúrovo
Established: Tuesday, June 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45821/N

Profit 2025

7,679 €

−29 %

Assets

542 K €

+89 %

Equity

7,368 €

+296 %

Debt ratio

98.6 %

−2.7 pp

Gross margin

23.7 %

+169 pp

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Andromia score

—

Profit

−29 %

Revenue

+325 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.6 pp

Profit / revenue

ROA

1.4 %

−2.4 pp

Return on assets

ROE

104.2 %

+393 pp

Return on equity

Current ratio

0.82

−17 %

Current assets / current liabilities

Earnings before tax

9,728 €

−24 %

Profit + income tax

Effective tax

21.1 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−89 K €

−2,565 %

Current assets − current liabilities

Revenue CAGR

1,187.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	0 €	42 K €	50 K €	214 K €
Value added	−2,799 €	30 K €	−73 K €	51 K €
Operating revenue	26 K €	75 K €	269 K €	318 K €
Profit after tax	−17 K €	13 K €	11 K €	7,679 €
Income tax	0 €	0 €	2,011 €	2,049 €

Assets

Non-current assets137 K €
Current assets405 K €

Liabilities and equity

Equity7,368 €
Liabilities534 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	80 K €	150 K €	287 K €	542 K €
Non-current assets	50 K €	133 K €	0 €	137 K €
Property, plant and equipment	50 K €	133 K €	0 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	126 K €
Current assets	30 K €	18 K €	287 K €	405 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,303 €	5,868 €	275 K €	316 K €
Financial accounts	26 K €	12 K €	11 K €	89 K €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	80 K €	150 K €	287 K €	542 K €
Equity	−28 K €	−15 K €	−3,754 €	7,368 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−33 K €	−20 K €	−5,311 €
Profit/loss for the accounting period after tax	−17 K €	13 K €	11 K €	7,679 €
Liabilities	108 K €	165 K €	290 K €	534 K €
Non-current liabilities	368 €	404 €	404 €	3,153 €
Current liabilities	108 K €	164 K €	290 K €	494 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom hnuteľných vecíValid from Thursday, February 3, 2022
Administratívne službyValid from Tuesday, June 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 5, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 5, 2018
Vedenie účtovníctvaValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Dániel Hegedüs
Konateľfrom Friday, May 10, 2019
Address Ferihegyi út 84, 1173 Budapešť 17, Maďarsko
Tamás DobaiInactive
KonateľTuesday, November 20, 2018 – Monday, May 20, 2019
Address Tábornok utca 20/B, 1143 Budapesť 14, Maďarsko
Mgr. Zoltán BernáthInactive
KonateľTuesday, June 5, 2018 – Monday, December 17, 2018
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5

Tímea Hegedüs
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Szent Imre utca 9, 2233 Ecser, Maďarsko
Share100 %Contribution5,000 EUR
Dániel HegedüsInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Wednesday, February 2, 2022
Address Ferihegyi út 84, 1173 Budapešť 17, Maďarsko
Tamás DobaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Monday, May 20, 2019
Address Tábornok utca 20/B, 1143 Budapesť 14, Maďarsko
Mgr. Zoltán BernáthInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Monday, December 17, 2018
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
BERNÁTH & SON, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Monday, December 17, 2018
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45821/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Z3 impex s. r. o.

Registered office

Z3 impex s. r. o.

Hlavná 22, 943 01 Štúrovo

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Z3 impex s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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