Active

zerga group, s. r. o.

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

Financial report Financial statements

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 %

Assets

19 K €

−24 %

Equity

241 €

−99 %

Debt ratio

98.7 %

+99 pp

Gross margin

0.1 %

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Andromia score

—

Profit

+609 %

Revenue

+605 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

1.3 %

+1.1 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

305 €

+663 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

241 €

−99 %

Current assets − current liabilities

Revenue CAGR

604.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	46 K €	322 K €
Value added	40 €	305 €
Operating revenue	46 K €	322 K €
Profit after tax	34 €	241 €
Income tax	6 €	64 €
Current income tax	—	0 €

Assets

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

Liabilities and equity

Equity241 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022
Total assets	25 K €	19 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	25 K €	19 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	25 K €	6,046 €
Current financial assets	—	0 €
Financial accounts	45 €	13 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	25 K €	19 K €
Equity	25 K €	241 €
Share capital	5,000 €	0 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	34 €	241 €
Liabilities	0 €	19 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	19 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Florin George Panait
Konateľfrom Thursday, November 16, 2023
Address Sos.Nicolae Titulescu 61, 0100 64 Bukurešť, Rumunsko
Dalibor PavlišinInactive
KonateľWednesday, September 8, 2021 – Wednesday, December 6, 2023
Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Florin George Panait
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
Dalibor PavlišinInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Wednesday, December 6, 2023
Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika

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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zerga group, 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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