ZAHARY Konstrukce s. r. o.

Company financial profile・Company ID 52522431・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2023

391 K €

−89 %

Company ID: 52522431
Tax ID: 2121086220
VAT ID: —

Registered office: ZAHARY Konstrukce s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Tuesday, August 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145012/B

Profit 2023

−364 K €

−44,357 %Net profit after tax

Assets

639 K €

+20 %Total assets, stated excl. VAT

Equity

−358 K €

−6,243 %Assets less external liabilities

Debt ratio

156.0 %

+57 ppLiabilities / total assets

Gross margin

-89.1 %

−84 ppGross profit / sales

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Andromia score

—

Profit

−44,357 %

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

Revenue

−83 %

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

-93.1 %

−93 pp

Profit / revenue

Profit margin

-111.5 %

−112 pp

Profit / sales

ROA

-56.9 %

−57 pp

Return on assets

ROE

101.6 %

+88 pp

Return on equity

Return on costs

-48.2 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-74.4 %

−72 pp

Added value / revenue

Earnings before tax

−364 K €

−44,357 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	907 K €	1.9 M €	326 K €
Value added	−134 K €	−408 K €	−104 K €	−291 K €
Operating revenue	28 K €	2.41 M €	3.63 M €	391 K €
Profit after tax	−174 K €	−477 K €	822 €	−364 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	5,481 €	9,337 €	6,972 €	11 K €

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

Assetsexcl. VAT

Non-current assets153 K €
Current assets486 K €

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

Liabilities and equity

Equity−358 K €
Liabilities997 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	3.94 M €	318 K €	534 K €	639 K €
Non-current assets	2.62 M €	123 K €	105 K €	153 K €
Property, plant and equipment	2.62 M €	123 K €	105 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	195 K €	429 K €	486 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.3 M €	75 K €	415 K €	475 K €
Financial accounts	25 K €	121 K €	14 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3.94 M €	318 K €	534 K €	639 K €
Equity	−169 K €	−646 K €	5,827 €	−358 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5 €	−174 K €	5 €	327 €
Profit/loss for the accounting period after tax	−174 K €	−477 K €	822 €	−364 K €
Liabilities	4.11 M €	964 K €	528 K €	997 K €
Non-current liabilities	2.58 M €	598 K €	230 K €	43 K €
Current liabilities	1.53 M €	366 K €	298 K €	953 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 payerReason year2025Published onThursday, June 26, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2021
Prípravné práce k realizácii stavbyValid from Saturday, February 13, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 13, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 13, 2021
Administratívne službyValid from Tuesday, August 27, 2019
Baliace činnosti a manipulácia s tovaromValid Tuesday, August 27, 2019 – Friday, February 12, 2021
Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, August 27, 2019 – Friday, February 12, 2021
Poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Anna LenartováActive
Konateľfrom Monday, February 19, 2024
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Peter MunkaEnded
KonateľThursday, February 6, 2020 – Monday, February 26, 2024
Address Schattendörfl 51, 2421 Kitsee, Rakúska republika
Ing. Katarína Cigľarová, PhD.Ended
KonateľTuesday, August 27, 2019 – Friday, February 14, 2020
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 7

Kessel Konštruct s. r. oActive
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Tupolevova 1004/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Siam Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2024 – Friday, March 8, 2024
Address Tupolevova 1004/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter MunkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Monday, January 15, 2024
Address Schattendörfl 51, 2421 Kitsee, Rakúska republika
Share100 %Contribution5,000 EUR
Peter MunkaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, August 1, 2022
Address Avarská 4197/8A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share15 %Contribution750 EUR
ZAHARY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, August 1, 2022
Address Mlýnská 326/13, 60200 Brno, Česká republika
Share85 %Contribution4,250 EUR
Ing. Katarína CigľarováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Friday, February 14, 2020
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Friday, February 14, 2020
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- ZAHARY Konstrukce s. r. o.from Saturday, February 15, 2020
- ABRAS s.r.o.Tuesday, August 27, 2019 – Friday, February 14, 2020
Registered office
3 records
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 10, 2020
- Avarská 4197/8A, 84110 Bratislava - mestská časť Devín, Slovenská republikaSaturday, February 15, 2020 – Friday, October 9, 2020
- Schurmannova 1206/3, 94901 Nitra, Slovenská republikaTuesday, August 27, 2019 – Friday, February 14, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145012/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZAHARY Konstrukce s. r. o.

Registered office

ZAHARY Konstrukce s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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ZAHARY Konstrukce 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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