Active

ZYGI s.r.o.

Company financial profile・Company ID 53054962・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2024

79 K €

+348 %

Company ID: 53054962
Tax ID: 2121245148
VAT ID: —

Registered office: ZYGI s.r.o.Holubyho 12 04001 Košice - mestská časť Juh
Established: Tuesday, May 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48871/V

Profit 2024

−2,429 €

−753 %

Assets

2.06 M €

−1.7 %

Equity

2,643 €

−48 %

Debt ratio

99.9 %

+0.1 pp

Gross margin

99.4 %

+26 pp

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Andromia score

—

Profit

−753 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−5.2 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-91.9 %

−99 pp

Return on equity

Current ratio

0.03

+197 %

Current assets / current liabilities

Earnings before tax

−1,469 €

−479 %

Profit + income tax

Effective tax

-65.4 %

−69 pp

Income tax / earnings before tax

Net working capital

−2.0 M €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	502 K €	18 K €	31 K €
Value added	90 €	13 K €	31 K €
Operating revenue	502 K €	18 K €	79 K €
Profit after tax	71 €	372 €	−2,429 €
Income tax	19 €	16 €	960 €

Assets

Non-current assets2.0 M €
Current assets53 K €

Liabilities and equity

Equity2,643 €
Liabilities2.05 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,760 €	4,850 €	2.09 M €	2.06 M €
Non-current assets	0 €	0 €	2.07 M €	2.0 M €
Property, plant and equipment	0 €	0 €	2.07 M €	2.0 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,760 €	4,850 €	18 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	15 K €
Financial accounts	4,760 €	4,850 €	18 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,760 €	4,850 €	2.09 M €	2.06 M €
Equity	4,700 €	4,771 €	5,072 €	2,643 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−300 €	−300 €	−300 €	53 €
Profit/loss for the accounting period after tax	0 €	71 €	372 €	−2,429 €
Liabilities	60 €	79 €	2.09 M €	2.05 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 €	79 €	2.09 M €	2.05 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Faktoring a forfaitingValid from Tuesday, May 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Tuesday, May 12, 2020
Prenájom hnuteľných vecíValid from Tuesday, May 12, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Novák
Konateľfrom Friday, April 4, 2025
Address Malom utca 14, 3891 Vilmány, Maďarsko
doc. Ing. Alexandra Chapčáková, PhD.Inactive
KonateľThursday, February 22, 2024 – Tuesday, May 27, 2025
Address Mirka Nešpora 4877/11, 08001 Prešov, Slovenská republika
Ing. Ján KorcsmárosInactive
KonateľTuesday, May 12, 2020 – Tuesday, May 27, 2025
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 5

Róbert Novák
Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025
Address Malom utca 14, 3891 Vilmány, Maďarsko
Share15 %Contribution750 EUR
A.T.S.I.P. NATALIA INVEST CYPRUS LTD
Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025
Address Efesou 9, Paralimni, 5280, Famagusta, Cyperská republika
Share85 %Contribution4,250 EUR
FUNDAMENT INVESTMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Tuesday, May 27, 2025
Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika
Share26 %Contribution1,300 EUR
Ing. Ján KorcsmárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Tuesday, May 27, 2025
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Share74 %Contribution3,700 EUR
FUNDAMENT INVESTMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Friday, July 29, 2022
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share26 %Contribution1,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48871/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ZYGI s.r.o.

Registered office

ZYGI s.r.o.

Holubyho 12, 04001 Košice - mestská časť Juh

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ZYGI 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

Registered office

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