Company data from Slovak public registers

Active

ZOBOR COL NITRA, s. r. o.

Company financial profileCompany ID 51977141Dvorčianska 74, 94905 NitraFounded 2018

Turnover 2025

0

−100 %
Company ID
51977141
Tax ID
2120850468
VAT ID
SK2120850468, under §4, registered since Thursday, September 1, 2022
Registered office
ZOBOR COL NITRA, s. r. o.Dvorčianska 74 94905 Nitra
Established
Wednesday, October 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46649/N

Profit 2025

−12 K €

−139 %

Assets

132 K €

−4.8 %

Equity

24 K €

−33 %

Debt ratio

81.7 %

+7.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−139 %
0 €102 €954 €0 €5,126 €−20 K €30 K €−12 K €20182019202020212022202320242025

Revenue

−100 %
0 €44 K €6,744 €0 €21 K €355 K €501 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

−31 pp

Return on assets

ROE

-49.2 %

−133 pp

Return on equity

Current ratio

2.48

−11 %

Current assets / current liabilities

Earnings before tax

−12 K €

−134 %

Profit + income tax

Effective tax

-3.0 %

−14 pp

Income tax / earnings before tax

Net working capital

77 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

84.2 %

Average annual revenue growth

Interest-bearing debt

55 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €201844 K €20196,744 €20200 €202121 K €2022355 K €2023502 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €355 K €501 K €0 €
Value added17 K €−12 K €54 K €−4,609 €
Operating revenue21 K €355 K €502 K €0 €
Profit after tax5,126 €−20 K €30 K €−12 K €
Income tax1,016 €0 €3,840 €340 €
Current income tax1,016 €0 €3,840 €340 €

Assets

  • Non-current assets1,617 €
  • Current assets130 K €
  • Accruals and deferrals39 €

Liabilities and equity

  • Equity24 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €81 K €138 K €132 K €
Non-current assets16 K €11 K €6,469 €1,617 €
Property, plant and equipment16 K €11 K €6,469 €1,617 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €70 K €132 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables363 €48 K €127 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €22 K €4,448 €43 K €
Accruals and deferrals0 €0 €0 €39 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €81 K €138 K €132 K €
Equity26 K €5,822 €36 K €24 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,056 €6,182 €−14 K €16 K €
Profit/loss for the accounting period after tax5,126 €−20 K €30 K €−12 K €
Liabilities14 K €76 K €102 K €107 K €
Non-current liabilities25 €25 €25 €25 €
Current liabilities14 K €21 K €47 K €52 K €
Short-term financial assistance0 €55 K €55 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €210 €169 €0 €1,016 €0 €3,840 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, October 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2018
  • Čistiace a upratovacie službyValid from Wednesday, October 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 3, 2018
  • Faktoring a forfaitingValid from Wednesday, October 3, 2018
  • Fotografické službyValid from Wednesday, October 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, October 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 3, 2018

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, August 30, 2021

    Address Leštiny 44, 02601 Leštiny, Slovenská republika

  • Konateľfrom Monday, August 30, 2021

    Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika

  • Konateľfrom Monday, August 30, 2021

    Address Na Hôrke 117/21, 94901 Nitra, Slovenská republika

  • KonateľWednesday, October 3, 2018 – Wednesday, November 10, 2021

    Address Školská 1/3, 95106 Vinodol, Slovenská republika

  • KonateľWednesday, October 3, 2018 – Wednesday, November 10, 2021

    Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Leštiny 44, 02601 Leštiny, Slovenská republika

    Share3.75 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Ďurčanského, 752/11, 94901,

    Share46.25 %Contribution9,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Lannova 2061/8, 11000 Praha - Nové Město, Česká republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Wednesday, November 10, 2021

    Address Školská 1/3, 95106 Vinodol, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Wednesday, November 10, 2021

    Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46649/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZOBOR COL NITRA, s. r. o.

Registered office

ZOBOR COL NITRA, s. r. o.

Dvorčianska 74, 94905 Nitra

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