Company data from Slovak public registers

Active

ZIP s.r.o.

Company financial profileCompany ID 52511286Jókaiho 305, 946 13 Okoličná na OstroveFounded 2019

Turnover 2024

68 K €

−29 %
Company ID
52511286
Tax ID
2121060997
VAT ID
SK2121060997, under §4, registered since Wednesday, April 1, 2020
Registered office
ZIP s.r.o.Jókaiho 305 946 13 Okoličná na Ostrove
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48751/N

Profit 2024

−195 €

−101 %

Assets

351 K €

+52 %

Equity

−86 K €

−0.2 %

Debt ratio

124.6 %

−13 pp

Gross margin

2.8 %

+42 pp
Coming soon

Andromia score

Profit

−101 %
−276 €−884 €−3,861 €−54 K €17 K €−195 €201920202021202220232024

Revenue

+22 %
0 €55 K €8,540 €0 €56 K €68 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−18 pp

Profit / revenue

ROA

-0.1 %

−7.4 pp

Return on assets

ROE

0.2 %

+20 pp

Return on equity

Current ratio

0.80

+10 %

Current assets / current liabilities

Earnings before tax

765 €

−95 %

Profit + income tax

Effective tax

125.5 %

+125 pp

Income tax / earnings before tax

Net working capital

−86 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201955 K €202030 K €20210 €202296 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,540 €0 €56 K €68 K €
Value added−2,488 €−56 K €−22 K €1,876 €
Operating revenue30 K €0 €96 K €68 K €
Profit after tax−3,861 €−54 K €17 K €−195 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets351 K €

Liabilities and equity

  • Equity−86 K €
  • Liabilities437 K €

Balance sheet

Assets

Item2021202220232024
Total assets150 K €165 K €232 K €351 K €
Non-current assets4,434 €0 €0 €0 €
Property, plant and equipment4,434 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €165 K €232 K €351 K €
Inventory54 K €199 K €155 K €257 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €195 €53 K €1,192 €
Financial accounts49 K €−34 K €23 K €93 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities150 K €165 K €232 K €351 K €
Equity−21 €−102 K €−86 K €−86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,160 €−53 K €−108 K €−91 K €
Profit/loss for the accounting period after tax−3,861 €−54 K €17 K €−195 €
Liabilities150 K €266 K €318 K €437 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 K €266 K €318 K €437 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €153 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, July 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 10, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 10, 2019

    Address Komarowa 21, 04461 Rydzinki, Poľská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address Kotarbińskiego 21, 91 163 Łódź, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48751/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZIP s.r.o.

Registered office

ZIP s.r.o.

Jókaiho 305, 946 13 Okoličná na Ostrove

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