Company data from Slovak public registers

ZYGI s.r.o.

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

Active

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 %Net profit after tax

Assets

2.06 M €

−1.7 %Total assets, stated excl. VAT

Equity

2,643 €

−48 %Assets less external liabilities

Debt ratio

99.9 %

+0.1 ppLiabilities / total assets

Gross margin

99.4 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−753 %
−300 €0 €71 €372 €−2,429 €202020212022202320242020−300 €20210 €202271 €2023372 €2024−2,429 €

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

Revenue

+77 %
0 €0 €502 K €18 K €31 K €2020202120222023202420200 €20210 €2022502 K €202318 K €202431 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 €0 €19 €16 €960 €20202021202220232024Total tax · 20200 €Total tax · 20210 €Total tax · 202219 €Total tax · 202316 €Total tax · 2024960 €

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

-3.1 %

−5.2 pp

Profit / revenue

Profit margin

-7.7 %

−9.8 pp

Profit / sales

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-91.9 %

−99 pp

Return on equity

Return on costs

-3.0 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

−34 pp

Added value / revenue

Earnings before tax

−1,469 €

−479 %

Profit + income tax

Effective tax

-65.4 %

−69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 €20200 €2021502 K €202218 K €202379 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €502 K €18 K €31 K €
Value added0 €90 €13 K €31 K €
Operating revenue0 €502 K €18 K €79 K €
Profit after tax0 €71 €372 €−2,429 €
Income tax0 €19 €16 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity2,643 €
  • Liabilities2.05 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets4,760 €4,850 €2.09 M €2.06 M €
Non-current assets0 €0 €2.07 M €2.0 M €
Property, plant and equipment0 €0 €2.07 M €2.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,760 €4,850 €18 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €15 K €
Financial accounts4,760 €4,850 €18 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,760 €4,850 €2.09 M €2.06 M €
Equity4,700 €4,771 €5,072 €2,643 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−300 €−300 €−300 €53 €
Profit/loss for the accounting period after tax0 €71 €372 €−2,429 €
Liabilities60 €79 €2.09 M €2.05 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 €79 €2.09 M €2.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, April 4, 2025

    Address Malom utca 14, 3891 Vilmány, Maďarsko

  • KonateľThursday, February 22, 2024 – Tuesday, May 27, 2025

    Address Mirka Nešpora 4877/11, 08001 Prešov, Slovenská republika

  • 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
  • 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 LTDActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Efesou 9, Paralimni, 5280, Famagusta, Cyperská republika

    Share85 %Contribution4,250 EUR
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • ZYGI s.r.o.from Friday, September 15, 2023
    • F_VAL s.r.o.Tuesday, May 12, 2020 – Thursday, September 14, 2023

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.