Company data from Slovak public registers

zerga group, s. r. o.

Company financial profile・Company ID 54045843・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2021

Active

Turnover 2022

322 K €

+605 %
Company ID
54045843
Tax ID
2121560452
VAT ID
—
Registered office
zerga group, s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, September 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52364/V

Profit 2022

241 €

+609 %Net profit after tax

Assets

19 K €

−24 %Total assets, stated excl. VAT

Equity

241 €

−99 %Assets less external liabilities

Debt ratio

98.7 %

+99 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+609 %
34 €241 €20212022202134 €2022241 €

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

Revenue

+605 %
46 K €322 K €20212022202146 K €2022322 K €

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

Income tax

Tax liability trend

6 €64 €20212022Total tax · 20216 €Total tax · 202264 €Current tax · 20220 €

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.

Net margin

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

1.3 %

+1.1 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

305 €

+663 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €2021322 K €2022

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

Income statement

Item20212022
Sales of products, services and goods46 K €322 K €
Value added40 €305 €
Operating revenue46 K €322 K €
Profit after tax34 €241 €
Income tax6 €64 €
Current income tax—0 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity241 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets25 K €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables25 K €6,046 €
Current financial assets—0 €
Financial accounts45 €13 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20212022
Total equity and liabilities25 K €19 K €
Equity25 K €241 €
Share capital5,000 €0 €
Funds and other equity components—0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax34 €241 €
Liabilities0 €19 K €
Non-current liabilities0 €0 €
Current liabilities0 €19 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—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 year2023Published onWednesday, October 11, 2023Removed from the list onFriday, October 13, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 8, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 8, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 8, 2021
  • Kuriérske službyValid from Wednesday, September 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 8, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 8, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 16, 2023

    Address Sos.Nicolae Titulescu 61, 0100 64 Bukurešť, Rumunsko

  • KonateľWednesday, September 8, 2021 – Wednesday, December 6, 2023

    Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Sos.Nicolae Titulescu 61, 0100 64 Bukurešť, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Wednesday, December 6, 2023

    Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, October 4, 2023
    • Priemyselná 6, 07101 Michalovce, Slovenská republikaWednesday, September 8, 2021 – Tuesday, October 3, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52364/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
zerga group, s. r. o.

Registered office

zerga group, s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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