Company data from Slovak public registers

Andromia Insight
Active

zvconcept s.r.o.

Company financial profile・Company ID 53099940・Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
53099940
Tax ID
2121259558
VAT ID
—
Registered office
zvconcept s.r.o.Gorkého 10 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151703/B

Profit 2023

0 €

+100 %

Assets

8,245 €

+0.0 %

Equity

531 €

+0.0 %

Debt ratio

93.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−190 €−4,074 €−205 €0 €2020202120222023

Revenue

50 €0 €0 €0 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+2.5 pp

Return on assets

ROE

0.0 %

+39 pp

Return on equity

Current ratio

1.07

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

531 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,245 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

6.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

50 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods50 €0 €0 €0 €
Value added−190 €−4,034 €−205 €0 €
Operating revenue50 €0 €0 €0 €
Profit after tax−190 €−4,074 €−205 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,245 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity531 €
  • Liabilities7,714 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets4,810 €8,600 €8,245 €8,245 €
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 assets4,605 €8,395 €8,245 €8,245 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,000 €3,000 €3,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,605 €5,395 €5,245 €5,245 €
Accruals and deferrals205 €205 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,810 €8,600 €8,245 €8,245 €
Equity4,810 €736 €531 €531 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−190 €−4,264 €−4,469 €
Profit/loss for the accounting period after tax−190 €−4,074 €−205 €0 €
Liabilities0 €7,864 €7,714 €7,714 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €7,864 €7,714 €7,714 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, September 27, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 5, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 5, 2020
  • Reklamné a marketingové službyValid from Wednesday, August 5, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 5, 2020
  • Administratívne službyValid from Wednesday, June 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Volkan Yilmaz
    Konateľfrom Wednesday, July 8, 2020

    Address Sachsenring 58, 44867 Bochum, Nemecká spolková republika

  • Mgr. Gábor HulitkaInactive
    KonateľWednesday, June 3, 2020 – Tuesday, August 4, 2020

    Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Volkan Yilmaz
    Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020

    Address Sachsenring 58, 44867 Bochum, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Mgr. Gábor HulitkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Tuesday, August 4, 2020

    Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151703/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
zvconcept s.r.o.

Registered office

zvconcept s.r.o.

Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto

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