ZERS s. r. o.

Company financial profile・Company ID 54103533・Rustaveliho 10054/4, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Active

Turnover 2025

87 K €

−2.2 %

Company ID: 54103533
Tax ID: 2121572728
VAT ID: SK2121572728, under §4, registered since Tuesday, November 15, 2022

Registered office: ZERS s. r. o.Rustaveliho 10054/4 831 06 Bratislava - mestská časť Rača
Established: Friday, October 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155764/B

Profit 2025

−19 K €

−829 %Net profit after tax

Assets

78 K €

+344 %Total assets, stated excl. VAT

Equity

−9,011 €

−190 %Assets less external liabilities

Debt ratio

111.6 %

+69 ppLiabilities / total assets

Gross margin

24.1 %

−9.4 ppGross profit / sales

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Andromia score

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Profit

−829 %

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

Revenue

−2.2 %

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

Income tax

Tax liability trend

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

-21.8 %

−25 pp

Profit / revenue

Profit margin

-21.8 %

−25 pp

Profit / sales

ROA

-24.6 %

−40 pp

Return on assets

ROE

211.3 %

+185 pp

Return on equity

Return on costs

-17.9 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

−9.4 pp

Added value / revenue

Earnings before tax

−18 K €

−606 %

Profit + income tax

Effective tax

-5.3 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	86 K €	89 K €	87 K €
Value added	13 K €	32 K €	30 K €	21 K €
Operating revenue	71 K €	87 K €	89 K €	87 K €
Profit after tax	−12 K €	2,420 €	2,611 €	−19 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	28 K €	26 K €	15 K €

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

Assetsexcl. VAT

Non-current assets43 K €
Current assets26 K €
Accruals and deferrals8,032 €

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

Liabilities and equity

Equity−9,011 €
Liabilities87 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	13 K €	17 K €	78 K €
Non-current assets	0 €	0 €	0 €	43 K €
Property, plant and equipment	0 €	0 €	0 €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,954 €	13 K €	17 K €	26 K €
Inventory	2,439 €	3,024 €	2,318 €	3,719 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,337 €	948 €	0 €	8,746 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,178 €	8,968 €	15 K €	14 K €
Accruals and deferrals	196 €	196 €	513 €	8,032 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	13 K €	17 K €	78 K €
Equity	−14 K €	−12 K €	10 K €	−9,011 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	121 €	236 €
Profit/loss of previous years	−7,335 €	−19 K €	2,299 €	4,795 €
Profit/loss for the accounting period after tax	−12 K €	2,420 €	2,611 €	−19 K €
Liabilities	24 K €	25 K €	7,431 €	87 K €
Non-current liabilities	54 €	95 €	108 €	128 €
Current liabilities	24 K €	25 K €	7,323 €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	326 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24.95 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,800 €

Counterparties1

Latest contractWednesday, June 15, 2022

Largest partners

View all

Hlavné mesto SR Bratislava1×4,800 €Wednesday, June 15, 2022

Recent contracts

View all

Zmluva upravuje vzájomné práva a povinnosti zmluvných strán v súvislosti so sprostredkovaním úhrad ceny za dočasné parkovanie prostredníctvom platobných terminálov
Hlavné mesto SR Bratislava4,800 €Wednesday, June 15, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

Administratívne službyValid from Friday, October 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 8, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 8, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 8, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 8, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 8, 2021
Prenájom hnuteľných vecíValid from Friday, October 8, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 8, 2021
Prevádzkovanie výdajne stravyValid from Friday, October 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Matej GálaActive
Konateľfrom Friday, October 8, 2021
Address Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

Matej GálaActive
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155764/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZERS s. r. o.

Registered office

ZERS s. r. o.

Rustaveliho 10054/4, 831 06 Bratislava - mestská časť Rača

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ZERS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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