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

Active

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 %Net profit after tax

Assets

−805 €

+71 %Total assets, stated excl. VAT

Equity

−28 K €

+6.6 %Assets less external liabilities

Debt ratio

-3,423.4 %

−2,445 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

-0.0 %

−1,256 pp

Return on assets

ROE

-0.0 %

−116 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

-0.03

+71 %

Current assets / current liabilities

Liquidity ratio 1

-0.10

+0.0 %

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

Liquidity ratio 2

-0.10

+0.0 %

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

Liquidity ratio 3

-0.03

+71 %

(Current assets + asset accruals) / short-term debt

Cash to assets

349.9 %

+250 pp

Financial accounts / total assets

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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	0 €	21 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−805 €

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

Liabilities and equity

Equity−28 K €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 PaunActive
Konateľfrom Monday, April 8, 2024
Address Str. George Cosbuc 10, Jud.MH Mun. Orsova, Rumunsko
Mária LakatosEnded
KonateľSunday, December 31, 2023 – Tuesday, May 21, 2024
Address Nagy út 54, 3718 Megyaszó, Maďarsko
Eva JaskováEnded
KonateľWednesday, October 20, 2021 – Thursday, February 29, 2024
Address Kameničná 470, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Alexandru PaunActive
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 LakatosEnded
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 JaskováEnded
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

Company history

1 change in the register

Registered office
2 records
- Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, March 1, 2024
- Námestie Kossutha 3087, 94501 Komárno, Slovenská republikaWednesday, October 20, 2021 – Thursday, February 29, 2024

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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