Active

ZLATY BAMBUS, s.r.o.

Company financial profile・Company ID 52301265・Rákosová 16488/15,, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

57 K €

+495 %

Company ID: 52301265
Tax ID: 2121194163
VAT ID: SK2121194163, under §4, registered since Thursday, July 1, 2021

Registered office: ZLATY BAMBUS, s.r.o.Rákosová 16488/15, 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, March 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136020/B

Profit 2025

−214 K €

−93 %

Assets

58 K €

−13 %

Equity

1,630 €

−95 %

Debt ratio

97.2 %

+45 pp

Gross margin

-163.4 %

+775 pp

Coming soon

Andromia score

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Profit

−93 %

Revenue

+495 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-376.3 %

+780 pp

Profit / revenue

ROA

-370.9 %

−204 pp

Return on assets

ROE

-13,135.2 %

−12,787 pp

Return on equity

Current ratio

0.39

−15 %

Current assets / current liabilities

Earnings before tax

−213 K €

−93 %

Profit + income tax

Effective tax

-0.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

−81 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	1,040 €	9,561 €	57 K €
Value added	−61 K €	−70 K €	−90 K €	−93 K €
Operating revenue	17 K €	1,040 €	9,567 €	57 K €
Profit after tax	−72 K €	−128 K €	−111 K €	−214 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets31 K €
Current assets22 K €
Accruals and deferrals5,500 €

Liabilities and equity

Equity1,630 €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	64 K €	66 K €	58 K €
Non-current assets	49 K €	41 K €	40 K €	31 K €
Property, plant and equipment	49 K €	41 K €	40 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	16 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,413 €	3,543 €	9,230 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,796 €	14 K €	6,441 €	10 K €
Accruals and deferrals	5,500 €	5,500 €	11 K €	5,500 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	64 K €	66 K €	58 K €
Equity	3,102 €	5,385 €	32 K €	1,630 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−72 K €	−200 K €	−310 K €
Profit/loss for the accounting period after tax	−72 K €	−128 K €	−111 K €	−214 K €
Liabilities	64 K €	59 K €	35 K €	56 K €
Non-current liabilities	58 €	59 €	102 €	537 €
Current liabilities	64 K €	59 K €	34 K €	56 K €
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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

pohostinská činnosťValid from Wednesday, October 28, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 23, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/ ,Valid from Wednesday, March 27, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 27, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, March 27, 2019
Prevádzkovanie výdajne stravy,Valid from Wednesday, March 27, 2019
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mingcai Qin
Konateľfrom Wednesday, September 18, 2024
Address Rákosová 16488/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Jinkang LiuInactive
KonateľWednesday, March 27, 2019 – Monday, September 23, 2024
Address Rákosová 16488/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Mingcai Qin
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Rákosová 16488/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jinkang LiuInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Monday, September 23, 2024
Address Rákosová 16488/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Feng YanInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2021 – Tuesday, January 24, 2023
Address Jinzhuyangcun 1, Qingtianxian,Zhejiangsheng, Čínska ľudová republika
Share20 %Contribution1,000 EUR
Jinkang LiuInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2021 – Tuesday, January 24, 2023
Address Rákosová 16488/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
Jinkang LiuInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Thursday, June 24, 2021
Address Rákosová 16488/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136020/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 24, 2024zápisnica z MVZ 18.09.2024

ZLATY BAMBUS, s.r.o.

Registered office

ZLATY BAMBUS, s.r.o.

Rákosová 16488/15,, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

ZLATY BAMBUS, 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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