Company data from Slovak public registers

ZEROVAT s. r. o.

Company financial profile・Company ID 52826007・Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 2020

Terminated since Friday, December 1, 2023

Turnover 2022

204 K €

+272 %
Company ID
52826007
Tax ID
—
VAT ID
—
Registered office
ZEROVAT s. r. o.Mlynské Nivy 56 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, February 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143006/B
Dissolution date
Friday, December 1, 2023

Profit 2022

21 K €

+2,524 %Net profit after tax

Assets

23 K €

−29 %Total assets, stated excl. VAT

Equity

21 K €

+6,888 %Assets less external liabilities

Debt ratio

8.7 %

−92 ppLiabilities / total assets

Gross margin

10.5 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,524 %
−4,432 €−878 €21 K €2020202120222020−4,432 €2021−878 €202221 K €

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

Revenue

+272 %
5,668 €55 K €204 K €20202021202220205,668 €202155 K €2022204 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,494 €0 €202020212022Total tax · 20200 €Total tax · 20214,494 €Total tax · 20220 €Current tax · 20200 €Current tax · 20214,494 €Current tax · 20220 €

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

10.4 %

+12 pp

Profit / revenue

Profit margin

10.4 %

+12 pp

Profit / sales

ROA

92.6 %

+95 pp

Return on assets

ROE

101.5 %

−183 pp

Return on equity

Return on costs

11.6 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

+3.7 pp

Added value / revenue

Earnings before tax

21 K €

+489 %

Profit + income tax

Effective tax

0.0 %

−124 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,668 €202055 K €2021204 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202020212022
Sales of products, services and goods5,668 €55 K €204 K €
Value added−4,432 €3,700 €21 K €
Operating revenue5,668 €55 K €204 K €
Profit after tax−4,432 €−878 €21 K €
Income tax0 €4,494 €0 €
Current income tax0 €4,494 €0 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities2,000 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets11 K €32 K €23 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €32 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,112 €8,396 €4,412 €
Current financial assets0 €0 €0 €
Financial accounts9,486 €24 K €19 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202020212022
Total equity and liabilities11 K €32 K €23 K €
Equity568 €−309 €21 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−4,431 €−5,310 €
Profit/loss for the accounting period after tax−4,432 €−878 €21 K €
Liabilities10 K €33 K €2,000 €
Non-current liabilities0 €0 €0 €
Current liabilities10 K €33 K €2,000 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid Tuesday, February 11, 2020 – Thursday, November 30, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 11, 2020 – Thursday, November 30, 2023
  • Faktoring a forfaitingValid Tuesday, February 11, 2020 – Thursday, November 30, 2023
  • Finančný lízingValid Tuesday, February 11, 2020 – Thursday, November 30, 2023
  • Kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 11, 2020 – Thursday, November 30, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid Tuesday, February 11, 2020 – Thursday, November 30, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, February 11, 2020 – Thursday, November 30, 2023
  • Prenájom hnuteľných vecíValid Tuesday, February 11, 2020 – Thursday, November 30, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, February 11, 2020 – Thursday, November 30, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, February 11, 2020 – Thursday, November 30, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, April 27, 2023 – Thursday, November 30, 2023

    Address Slezská p. 1655/63, 13000 Vinohrady, Praha 3, Česká republika

  • KonateľTuesday, February 11, 2020 – Thursday, December 16, 2021

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, February 11, 2020 – Thursday, May 11, 2023

    Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Thursday, November 30, 2023

    Address Vysokoškolákov 8556/33B, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Tuesday, April 18, 2023

    Address Vysokoškolákov 8556/33B, 01008 Žilina, Slovenská republika

  • MerchantPas Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Friday, January 29, 2021

    Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, December 1, 2023
    • Zaniknutá spoločnosťfrom Friday, December 1, 2023

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143006/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Friday, December 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.12.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, December 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.10.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
ZEROVAT s. r. o.

Registered office

ZEROVAT s. r. o.

Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov

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