Company data from Slovak public registers

zaroxy invest s. r. o.

Company financial profile・Company ID 53959159・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Active

Turnover 2023

0 €

−100 %
Company ID
53959159
Tax ID
2121539288
VAT ID
—
Registered office
zaroxy invest s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, August 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184378/B

Profit 2023

−331 €

−2,646 %Net profit after tax

Assets

596 K €

+100 %Total assets, stated excl. VAT

Equity

−576 €

−135 %Assets less external liabilities

Debt ratio

100.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,646 %
−5,258 €13 €−331 €2021202220232021−5,258 €202213 €2023−331 €

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

Revenue

−100 %
153 K €5,450 €0 €2021202220232021153 K €20225,450 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €144 €0 €202120222023Total tax · 20210 €Total tax · 2022144 €Total tax · 20230 €Current tax · 20210 €Current tax · 2022144 €Current tax · 20230 €

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.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

57.5 %

+63 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−331 €

−311 %

Profit + income tax

Effective tax

-0.0 %

−92 pp

Income tax / earnings before tax

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−4.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−4.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

153 K €20215,450 €20220 €2023

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

Income statement

Item202120222023
Sales of products, services and goods153 K €5,450 €0 €
Value added−5,250 €200 €−240 €
Operating revenue153 K €5,450 €0 €
Profit after tax−5,258 €13 €−331 €
Income tax0 €144 €0 €
Current income tax0 €144 €0 €

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

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets596 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−576 €
  • Liabilities597 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets15 K €299 K €596 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €299 K €596 K €
Inventory0 €294 K €587 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts15 K €5,106 €9,722 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202120222023
Total equity and liabilities15 K €299 K €596 K €
Equity−258 €−245 €−576 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−5,258 €−5,245 €
Profit/loss for the accounting period after tax−5,258 €13 €−331 €
Liabilities15 K €299 K €597 K €
Non-current liabilities0 €0 €0 €
Current liabilities15 K €299 K €597 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2025Published onTuesday, April 29, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, August 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 3, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 3, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 3, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 3, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 3, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, November 12, 2024 – Tuesday, November 11, 2025

    Address Dražky 545, 69661 Vnorovy, Česká republika

  • KonateľTuesday, August 3, 2021 – Thursday, November 28, 2024

    Address Zähringer str. 3, 75015 Bretten, Nemecká spolková republika

Related persons

1 active of 2
  • INTERNATIONAL SERVICES BUSINESS PRAG s.r.o.,Active
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Fryčovická, Letňany 458, 19000 Praha 9, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Thursday, November 28, 2024

    Address Korunní 2569/108, 10100 Praha 10, Vinohrady, Česká republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • zaroxy invest s. r. o.from Friday, November 29, 2024
    • FILOMENA s.r.o.Tuesday, August 3, 2021 – Thursday, November 28, 2024
  • Registered office

    2 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 29, 2024
    • Lodná ul. 2A/16, 94501 Komárno, Slovenská republikaTuesday, August 3, 2021 – Thursday, November 28, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184378/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
zaroxy invest s. r. o.

Registered office

zaroxy invest s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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