Company data from Slovak public registers

Andromia Insight
Active

ZFP Kotrus s. r. o.

Company financial profile・Company ID 53601467・Južná ul. 3081/11, 93401 Levice・Founded 2021

Financial reportFinancial statements

Turnover 2024

16 K €

−58 %
Company ID
53601467
Tax ID
2121421929
VAT ID
—
Registered office
ZFP Kotrus s. r. o.Južná ul. 3081/11 93401 Levice
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53609/N

Profit 2024

823 €

−40 %

Assets

9,020 €

+20 %

Equity

7,614 €

+12 %

Debt ratio

15.6 %

+6.0 pp

Gross margin

12.2 %

+5.5 pp
Coming soon

Andromia score

—

Profit

−40 %
188 €239 €1,362 €823 €2021202220232024

Revenue

−58 %
24 K €26 K €40 K €16 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.6 pp

Profit / revenue

ROA

9.1 %

−9.0 pp

Return on assets

ROE

10.8 %

−9.2 pp

Return on equity

Current ratio

6.42

−39 %

Current assets / current liabilities

Earnings before tax

1,163 €

−27 %

Profit + income tax

Effective tax

29.2 %

+14 pp

Income tax / earnings before tax

Net working capital

7,614 €

+12 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202126 K €202240 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €26 K €40 K €16 K €
Value added1,054 €1,300 €2,639 €1,997 €
Operating revenue24 K €26 K €40 K €16 K €
Profit after tax188 €239 €1,362 €823 €
Income tax74 €42 €241 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,020 €

Liabilities and equity

  • Equity7,614 €
  • Liabilities1,406 €

Balance sheet

Assets

Item2021202220232024
Total assets5,672 €5,993 €7,511 €9,020 €
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 assets5,672 €5,993 €7,511 €9,020 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,672 €5,993 €7,511 €9,020 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,672 €5,993 €7,511 €9,020 €
Equity5,189 €5,428 €6,791 €7,614 €
Share capital5,001 €5,000 €5,001 €5,000 €
Profit/loss of previous years0 €180 €407 €1,701 €
Profit/loss for the accounting period after tax188 €239 €1,362 €823 €
Liabilities483 €565 €720 €1,406 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities483 €565 €720 €1,406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

74 €42 €241 €340 €2021202220232024
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

27 registered activities

  • Administratívne službyValid from Wednesday, February 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
  • Informačná činnosťValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Kuriérske službyValid from Wednesday, February 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Kotrus
    Konateľfrom Wednesday, February 24, 2021

    Address Južná ul. 3081/11, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Filip Kotrus
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Južná ul. 3081/11, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53609/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZFP Kotrus s. r. o.

Registered office

ZFP Kotrus s. r. o.

Južná ul. 3081/11, 93401 Levice

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