Company data from Slovak public registers

Andromia Insight
Active

zsoli-nex s.r.o.

Company financial profile・Company ID 52822745・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2024

18 K €

−95 %
Company ID
52822745
Tax ID
2121149987
VAT ID
SK2121149987, under §4, registered since Tuesday, October 15, 2024
Registered office
zsoli-nex s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Wednesday, December 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47911/V

Profit 2024

−28 K €

−407 %

Assets

329 €

−100 %

Equity

−4,209 €

−118 %

Debt ratio

1,379.3 %

+1,288 pp

Gross margin

-134.9 %

−139 pp
Coming soon

Andromia score

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Profit

−407 %
0 €1,694 €7,478 €355 €9,062 €−28 K €201920202021202220232024

Revenue

−95 %
0 €44 K €40 K €32 K €337 K €18 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-154.4 %

−157 pp

Profit / revenue

ROA

-8,449.5 %

−8,453 pp

Return on assets

ROE

660.5 %

+622 pp

Return on equity

Current ratio

0.07

−94 %

Current assets / current liabilities

Earnings before tax

−27 K €

−338 %

Profit + income tax

Effective tax

-1.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−4,209 €

−111 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201944 K €202040 K €202132 K €2022337 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €32 K €337 K €18 K €
Value added8,885 €1,540 €14 K €−24 K €
Operating revenue40 K €32 K €337 K €18 K €
Profit after tax7,478 €355 €9,062 €−28 K €
Income tax1,320 €106 €2,456 €340 €

Assets

  • Non-current assets0 €
  • Current assets329 €

Liabilities and equity

  • Equity−4,209 €
  • Liabilities4,538 €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €56 K €257 K €329 €
Non-current assets2,500 €2,500 €2,500 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €0 €
Current assets41 K €54 K €255 K €329 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,362 €19 K €88 €90 €
Financial accounts34 K €34 K €255 K €239 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €56 K €257 K €329 €
Equity14 K €15 K €24 K €−4,209 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,609 €8,713 €9,051 €18 K €
Profit/loss for the accounting period after tax7,478 €355 €9,062 €−28 K €
Liabilities29 K €42 K €234 K €4,538 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €22 K €218 K €4,538 €
Long-term bank loans0 €20 K €16 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €299 €1,320 €106 €2,456 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 18, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, October 18, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 18, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 18, 2024
  • Vedenie účtovníctvaValid from Friday, October 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zsolt Lukács
    Konateľfrom Thursday, October 3, 2024

    Address Thaly Kálmán utca 13, 3519 Miskolc, Maďarsko

  • Ing. Marián RusznyákInactive
    KonateľWednesday, December 18, 2019 – Thursday, October 17, 2024

    Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Zsolt Lukács
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Thaly Kálmán utca 13, 3519 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Marián RusznyákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Thursday, October 17, 2024

    Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47911/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
zsoli-nex s.r.o.

Registered office

zsoli-nex s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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