Company data from Slovak public registers

zzutt s.r.o.

Company financial profile・Company ID 52039293・Hlboká 216/24, 930 13 Trhová Hradská・Founded 2018

Active

Turnover 2022

34 K €

−31 %
Company ID
52039293
Tax ID
2120884260
VAT ID
SK2120884260, under §7a, registered since Tuesday, October 1, 2024
Registered office
zzutt s.r.o.Hlboká 216/24 930 13 Trhová Hradská
Established
Friday, November 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44522/T

Profit 2022

−4,919 €

−75 %Net profit after tax

Assetsexcl. VAT

13 K €

−38 %Total assets, stated excl. VAT

Equity

7,150 €

−41 %Assets less external liabilities

Debt ratio

43.5 %

+3.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-6.7 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−75 %
0 €3,126 €6,758 €−2,815 €−4,919 €2018201920202021202220180 €20193,126 €20206,758 €2021−2,815 €2022−4,919 €

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

Revenue

−41 %
0 €65 K €60 K €50 K €30 K €2018201920202021202220180 €201965 K €202060 K €202150 K €202230 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 €1,018 €1,275 €475 €242 €20182019202020212022Total tax · 20180 €Total tax · 20191,018 €Total tax · 20201,275 €Total tax · 2021475 €Total tax · 2022242 €

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

-14.3 %

−8.7 pp

Profit / revenue

Profit margin

-16.7 %

−11 pp

Profit / sales

ROA

-38.9 %

−25 pp

Return on assets

ROE

-68.8 %

−45 pp

Return on equity

Return on costs

-12.5 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

-5.8 %

−11 pp

Added value / revenue

Earnings before tax

−4,677 €

−100 %

Profit + income tax

Effective tax

-5.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201865 K €201963 K €202050 K €202134 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods65 K €60 K €50 K €30 K €
Value added11 K €18 K €2,837 €−1,982 €
Operating revenue65 K €63 K €50 K €34 K €
Profit after tax3,126 €6,758 €−2,815 €−4,919 €
Income tax1,018 €1,275 €475 €242 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs6,495 €12 K €4,064 €4,218 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity7,150 €
  • Liabilities5,497 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets14 K €26 K €20 K €13 K €
Non-current assets1,856 €0 €0 €0 €
Property, plant and equipment1,856 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €26 K €20 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,614 €
Current receivables4,818 €4,630 €17 K €4,152 €
Financial accounts7,467 €21 K €3,162 €3,881 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities14 K €26 K €20 K €13 K €
Equity8,126 €15 K €12 K €7,150 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,126 €9,884 €6,819 €
Profit/loss for the accounting period after tax3,126 €6,758 €−2,815 €−4,919 €
Liabilities6,015 €11 K €8,215 €5,497 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,015 €11 K €8,215 €5,497 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount250 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,066.94 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Friday, November 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2018
  • Čistiace a upratovacie službyValid from Friday, November 30, 2018
  • Dizajnérske činnostiValid from Friday, November 30, 2018
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, November 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, November 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 4, 2019

    Address Hlboká 216/24, 93013 Trhová Hradská, Slovenská republika

  • KonateľFriday, November 30, 2018 – Thursday, January 17, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Hlboká 216/24, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Thursday, January 17, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • zzutt s.r.o.from Friday, January 18, 2019
    • Traversal s.r.o.Friday, November 30, 2018 – Thursday, January 17, 2019
  • Registered office

    2 records
    • Hlboká 216/24, 93013 Trhová Hradská, Slovenská republikafrom Friday, January 18, 2019
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 30, 2018 – Thursday, January 17, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44522/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
zzutt s.r.o.

Registered office

zzutt s.r.o.

Hlboká 216/24, 930 13 Trhová Hradská

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