ZGNET SK s.r.o.

Company financial profile・Company ID 52138992・Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

55 K €

+512 %

Company ID: 52138992
Tax ID: 2120966859
VAT ID: SK2120966859, under §4, registered since Tuesday, August 6, 2019

Registered office: ZGNET SK s.r.o.Stará Vajnorská 17/E 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137096/B

Profit 2025

19 K €

+881 %Net profit after tax

Assets

27 K €

+405 %Total assets, stated excl. VAT

Equity

24 K €

+447 %Assets less external liabilities

Debt ratio

10.9 %

−6.9 ppLiabilities / total assets

Gross margin

38.1 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+881 %

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

Revenue

+517 %

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

Income tax

Tax liability trend

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

35.1 %

+13 pp

Profit / revenue

Profit margin

35.1 %

+13 pp

Profit / sales

ROA

72.8 %

+35 pp

Return on assets

ROE

81.7 %

+36 pp

Return on equity

Return on costs

54.1 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

+12 pp

Added value / revenue

Earnings before tax

21 K €

+791 %

Profit + income tax

Effective tax

6.0 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,153 €	2,815 €	8,953 €	55 K €
Value added	−3,108 €	−2,665 €	2,330 €	21 K €
Operating revenue	7,153 €	2,815 €	9,025 €	55 K €
Profit after tax	−3,210 €	−2,803 €	1,977 €	19 K €
Income tax	0 €	0 €	340 €	1,241 €
Current income tax	0 €	0 €	340 €	1,241 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity24 K €
Liabilities2,912 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,302 €	2,663 €	5,281 €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,302 €	2,663 €	5,281 €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,122 €	40 €	18 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,180 €	2,623 €	5,263 €	6,465 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,302 €	2,663 €	5,281 €	27 K €
Equity	2,894 €	2,363 €	4,341 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−6,396 €	−7,334 €	−10 K €	−8,160 €
Profit/loss for the accounting period after tax	−3,210 €	−2,803 €	1,977 €	19 K €
Liabilities	2,408 €	300 €	940 €	2,912 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,408 €	300 €	940 €	2,912 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period199.36 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Wednesday, January 9, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 9, 2019
čistiace a upratovacie službyValid from Wednesday, January 9, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2019
faktoring a forfaitingValid from Wednesday, January 9, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 9, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 9, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 9, 2019
poskytovanie služieb osobného charakteruValid from Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Liang XuActive
Konateľfrom Wednesday, March 20, 2019
Address Marešova 639/1, 19800 Černý most, Praha 9, Česká republika
Yan Jun ZhouEnded
KonateľWednesday, January 9, 2019 – Friday, April 5, 2019
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Liang XuActive
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019
Address Marešova 639/1, 19800 Černý most, Praha 9, Česká republika
Share100 %Contribution5,000 EUR
Yan Jun ZhouEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Friday, April 5, 2019
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika

Company history

3 changes in the register

Names
2 records
- ZGNET SK s.r.o.from Saturday, April 6, 2019
- XINGLU s.r.o.Wednesday, January 9, 2019 – Friday, April 5, 2019
Registered office
3 records
- Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, October 22, 2019
- Stará Vajnorská 3308/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, April 6, 2019 – Monday, October 21, 2019
- M.R.Štefánika 1755, 07501 Trebišov, Slovenská republikaWednesday, January 9, 2019 – Friday, April 5, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137096/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ZGNET SK s.r.o.

Registered office

ZGNET SK s.r.o.

Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto

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ZGNET SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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