Active

ZHAZ s.r.o.

Company financial profile・Company ID 52042715・Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2020

24 K €

−90 %

Company ID: 52042715
Tax ID: 2120881125
VAT ID: —

Registered office: ZHAZ s.r.o.Stará Vajnorská 17 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, November 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132792/B

Profit 2020

−6,048 €

−918 %

Assets

2,960 €

−69 %

Equity

−2,586 €

−175 %

Debt ratio

187.4 %

+123 pp

Gross margin

-11.0 %

−15 pp

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Andromia score

—

Profit

−918 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−25 pp

Profit / revenue

ROA

-204.3 %

−198 pp

Return on assets

ROE

233.9 %

+251 pp

Return on equity

Current ratio

0.54

−66 %

Current assets / current liabilities

Earnings before tax

−6,048 €

−918 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,529 €

−172 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	18 K €	238 K €	24 K €
Value added	1,413 €	10 K €	−2,659 €
Operating revenue	18 K €	238 K €	24 K €
Profit after tax	396 €	−594 €	−6,048 €
Income tax	105 €	0 €	0 €
Current income tax	105 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,960 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,586 €
Liabilities5,546 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	7,413 €	9,647 €	2,960 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,413 €	9,647 €	2,960 €
Inventory	2,315 €	2,768 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,300 €	4,383 €	2,802 €
Current financial assets	0 €	0 €	0 €
Financial accounts	798 €	2,496 €	158 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	7,413 €	9,647 €	2,960 €
Equity	5,396 €	3,462 €	−2,586 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−944 €	−1,538 €
Profit/loss for the accounting period after tax	396 €	−594 €	−6,048 €
Liabilities	2,017 €	6,185 €	5,546 €
Non-current liabilities	3 €	43 €	57 €
Current liabilities	2,014 €	6,142 €	5,489 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Anamaria Lazar
Konateľfrom Saturday, September 19, 2020
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Haosheng XuInactive
KonateľTuesday, May 5, 2020 – Thursday, October 22, 2020
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Lijun XieInactive
KonateľFriday, November 23, 2018 – Thursday, October 22, 2020
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika

Related persons

2 active of 3

Anamaria Lazar
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Share50 %Contribution2,500 EUR
N & H, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Lijun XieInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Thursday, October 22, 2020
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132792/B
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 23, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ZHAZ s.r.o.

Registered office

ZHAZ s.r.o.

Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto

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ZHAZ 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

Legal facts

Registered office

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