Active

ZEBRA HYGIENA s. r. o.

Company financial profile・Company ID 53111010・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2023

83 K €

−8.3 %

Company ID: 53111010
Tax ID: 2121269788
VAT ID: SK2121269788, under §4, registered since Thursday, April 15, 2021

Registered office: ZEBRA HYGIENA s. r. o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145815/B

Profit 2023

−3,444 €

+59 %

Assets

272 K €

+37 %

Equity

6,833 €

−1.0 %

Debt ratio

97.5 %

+1.0 pp

Gross margin

-4.1 %

+0.6 pp

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Andromia score

—

Profit

+59 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+5.2 pp

Profit / revenue

ROA

-1.3 %

+3.0 pp

Return on assets

ROE

-50.4 %

+72 pp

Return on equity

Current ratio

1.11

−5.8 %

Current assets / current liabilities

Earnings before tax

−3,444 €

+59 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

25 K €

−12 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	37 K €	125 K €	91 K €	83 K €
Value added	−7,972 €	34 K €	−4,268 €	−3,431 €
Operating revenue	37 K €	125 K €	91 K €	83 K €
Profit after tax	−9,752 €	25 K €	−8,451 €	−3,444 €
Income tax	0 €	4,117 €	0 €	0 €

Assets

Non-current assets8,438 €
Current assets264 K €

Liabilities and equity

Equity6,833 €
Liabilities266 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	34 K €	79 K €	199 K €	272 K €
Non-current assets	12 K €	8,438 €	5,063 €	8,438 €
Property, plant and equipment	12 K €	8,438 €	5,063 €	8,438 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	71 K €	194 K €	264 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	50 K €	119 K €	217 K €
Financial accounts	3,327 €	20 K €	75 K €	47 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	34 K €	79 K €	199 K €	272 K €
Equity	−9,752 €	15 K €	6,903 €	6,833 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−9,751 €	15 K €	10 K €
Profit/loss for the accounting period after tax	−9,752 €	25 K €	−8,451 €	−3,444 €
Liabilities	44 K €	64 K €	192 K €	266 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	37 K €	165 K €	239 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	440 €	440 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, June 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020
Fotografické službyValid from Tuesday, June 16, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 16, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 16, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, June 16, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Lidaj
Konateľfrom Tuesday, June 16, 2020
Address Viničky 21, 94911 Nitra, Slovenská republika
Patrik Lidaj
Konateľfrom Tuesday, June 16, 2020
Address Viničky 21, 94911 Nitra, Slovenská republika

Related persons

2 active of 2

Ladislav Lidaj
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Viničky 21, 94911 Nitra, Slovenská republika
Share80 %Contribution4,000 EUR
Patrik Lidaj
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Viničky 21, 94911 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145815/B
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZEBRA HYGIENA s. r. o.

Registered office

ZEBRA HYGIENA s. r. o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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ZEBRA HYGIENA 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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