Company data from Slovak public registers

Andromia Insight
Active

Zerum s.r.o.

Company financial profile・Company ID 52196569・Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial reportFinancial statements

Turnover 2020

979 K €

+134 %
Company ID
52196569
Tax ID
2120933936
VAT ID
—
Registered office
Zerum s.r.o.Hemerkova 13 04023 Košice - mestská časť Sídlisko KVP
Established
Saturday, February 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45658/V

Profit 2020

3,055 €

+126 %

Assets

32 K €

−75 %

Equity

−44 K €

−562 %

Debt ratio

235.5 %

+130 pp

Gross margin

0.4 %

+3.2 pp
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Andromia score

—

Profit

+126 %
−12 K €3,055 €20192020

Revenue

+134 %
419 K €979 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.1 pp

Profit / revenue

ROA

9.5 %

+18 pp

Return on assets

ROE

-7.0 %

−183 pp

Return on equity

Current ratio

0.42

−55 %

Current assets / current liabilities

Earnings before tax

3,819 €

+133 %

Profit + income tax

Effective tax

20.0 %

+20 pp

Income tax / earnings before tax

Net working capital

−44 K €

−562 %

Current assets − current liabilities

Revenue CAGR

133.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

419 K €2019979 K €2020

Income statement

Item20192020
Sales of products, services and goods419 K €979 K €
Value added−12 K €3,819 €
Operating revenue419 K €979 K €
Profit after tax−12 K €3,055 €
Income tax0 €764 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities76 K €

Balance sheet

Assets

Item20192020
Total assets130 K €32 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets130 K €32 K €
Inventory24 K €0 €
Non-current receivables0 €0 €
Current receivables105 K €31 K €
Financial accounts1,738 €666 €

Liabilities and equity

Item20192020
Total equity and liabilities130 K €32 K €
Equity−6,572 €−44 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−52 K €
Profit/loss for the accounting period after tax−12 K €3,055 €
Liabilities137 K €76 K €
Non-current liabilities0 €0 €
Current liabilities137 K €76 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €764 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, September 28, 2024Removed from the list onMonday, September 30, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, February 16, 2019
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Saturday, February 16, 2019
  • Čistiace a upratovacie službyValid from Saturday, February 16, 2019
  • Dizajnérske činnostiValid from Saturday, February 16, 2019
  • Dokončovanie stavebných prác pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2019
  • Fotografické službyValid from Saturday, February 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 16, 2019
  • Organizovanie športových,kultúrnych a iných spoločenských podujatíValid from Saturday, February 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Richárd Lacko
    Konateľfrom Friday, August 6, 2021

    Address Tázerdei út 47/A, 2750 Nagykörös, Maďarsko

  • Ádám BaloghInactive
    KonateľThursday, May 9, 2019 – Tuesday, August 24, 2021

    Address Kossuth Lajos utca 20, 1181 Budapest 18, Maďarsko

  • Ľubomír LengyelInactive
    KonateľSaturday, February 16, 2019 – Thursday, May 23, 2019

    Address Sibírska 11198/37, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Richárd Lacko
    Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Tázerdei út 47/A, 2750 Nagykörös, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ádám BaloghInactive
    Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Tuesday, August 24, 2021

    Address Kossuth Lajos utca 20, 1181 Budapest 18, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ľubomír LengyelInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Thursday, May 23, 2019

    Address Sibírska 11198/37, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45658/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Zerum s.r.o.

Registered office

Zerum s.r.o.

Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP

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