Company data from Slovak public registers

Active

ZS Investment s. r. o.

Company financial profileCompany ID 53074556Tolstého 5, 811 06 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

0

Company ID
53074556
Tax ID
2121384331
VAT ID
Registered office
ZS Investment s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147677/B

Profit 2025

−524 €

−19 %

Assets

4,125 €

−9.6 %

Equity

3,601 €

−13 %

Debt ratio

12.7 %

+3.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−19 %
7,496 €23 K €−835 €−100 €−440 €−524 €202020212022202320242025

Revenue

9,000 €29 K €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.7 %

−3.1 pp

Return on assets

ROE

-14.6 %

−3.9 pp

Return on equity

Current ratio

12.13

−9.6 %

Current assets / current liabilities

Earnings before tax

−184 €

−84 %

Profit + income tax

Effective tax

-184.8 %

+155 pp

Income tax / earnings before tax

Net working capital

3,785 €

−10 %

Current assets − current liabilities

Revenue CAGR

217.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,000 €202029 K €202160 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−723 €−100 €−100 €−184 €
Operating revenue60 €0 €0 €0 €
Profit after tax−835 €−100 €−440 €−524 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,125 €

Liabilities and equity

  • Equity3,601 €
  • Liabilities524 €

Balance sheet

Assets

Item2022202320242025
Total assets4,825 €4,665 €4,565 €4,125 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,825 €4,665 €4,565 €4,125 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,825 €4,665 €4,565 €4,125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,825 €4,665 €4,565 €4,125 €
Equity4,665 €4,565 €4,125 €3,601 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−835 €−935 €−1,375 €
Profit/loss for the accounting period after tax−835 €−100 €−440 €−524 €
Liabilities160 €100 €440 €524 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €100 €100 €184 €

Income tax

Tax liability trend

1,350 €4,068 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, September 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
  • Čistiace a upratovacie službyValid from Tuesday, September 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020
  • Faktoring a forfaitingValid from Tuesday, September 29, 2020
  • Fotografické službyValid from Tuesday, September 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 29, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 29, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 18, 2022

    Address Budapeštianska 2438/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľFriday, November 19, 2021 – Tuesday, August 9, 2022

    Address Janovce 36, 08641 Janovce, Slovenská republika

  • KonateľTuesday, September 29, 2020 – Thursday, May 12, 2022

    Address Pustá dolina 11, 08001 Prešov, Slovenská republika

  • KonateľTuesday, September 29, 2020 – Thursday, May 12, 2022

    Address Široká 3452/1, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Budapeštianska 2438/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Široká 3452/1, 07101 Michalovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Marek KlimekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Tuesday, August 9, 2022

    Address Nám. arm. gen. L. Svobodu 2677/17, 08501 Bardejov, Slovenská republika

  • Marek KlimekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Thursday, May 12, 2022

    Address Nám. arm. gen. L. Svobodu 2677/17, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147677/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZS Investment s. r. o.

Registered office

ZS Investment s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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