Active

Zug-Zig 1 s.r.o.

Company financial profile・Company ID 54143705・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 54143705
Tax ID: 2121586357
VAT ID: —

Registered office: Zug-Zig 1 s.r.o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Wednesday, October 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59291/V

Profit 2023

0 €

+100 %

Assets

−805 €

+71 %

Equity

−28 K €

+6.6 %

Debt ratio

-3,423.4 %

−2,445 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−1,256 pp

Return on assets

ROE

-0.0 %

−116 pp

Return on equity

Current ratio

-0.03

+71 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−28 K €

+6.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

2,817 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

3,523.4 %

+2,445 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	191 K €	0 €
Value added	0 €	−3,677 €	0 €
Operating revenue	0 €	191 K €	0 €
Profit after tax	0 €	−35 K €	0 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−805 €

Liabilities and equity

Equity−28 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,000 €	−2,817 €	−805 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	−2,817 €	−805 €
Inventory	0 €	0 €	2,012 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	−2,817 €	−2,817 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,000 €	−2,817 €	−805 €
Equity	5,000 €	−30 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−33 K €
Profit/loss for the accounting period after tax	0 €	−35 K €	0 €
Liabilities	0 €	28 K €	28 K €
Non-current liabilities	0 €	83 €	83 €
Current liabilities	0 €	27 K €	27 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount591.16 €Yes
Debt with Social Insurance AgencyDebt amount4,395.25 €Yes

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2021
Kuriérske službyValid from Wednesday, October 20, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 20, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 20, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, October 20, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 20, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 20, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 20, 2021
Správa trhoviska, tržnice, príležitostného trhuValid from Wednesday, October 20, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Alexandru Paun
Konateľfrom Monday, April 8, 2024
Address Str. George Cosbuc 10, Jud.MH Mun. Orsova, Rumunsko
Mária LakatosInactive
KonateľSunday, December 31, 2023 – Tuesday, May 21, 2024
Address Nagy út 54, 3718 Megyaszó, Maďarsko
Eva JaskováInactive
KonateľWednesday, October 20, 2021 – Thursday, February 29, 2024
Address Kameničná 470, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Alexandru Paun
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024
Address Str. George Cosbuc 10, Jud.MH Mun. Orsova, Rumunsko
Share100 %Contribution5,000 EUR
Mária LakatosInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Tuesday, May 21, 2024
Address Nagy út 54, 3718 Megyaszó, Maďarsko
Share100 %Contribution5,000 EUR
Eva JaskováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Thursday, February 29, 2024
Address Kameničná 470, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59291/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Zug-Zig 1 s.r.o.

Registered office

Zug-Zig 1 s.r.o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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Zug-Zig 1 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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