Active

ZI INVEST s.r.o.

Company financial profile・Company ID 54175445・Orechová 1858/8, 95201 Vráble・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54175445
Tax ID: 2121598754
VAT ID: —

Registered office: ZI INVEST s.r.o.Orechová 1858/8 95201 Vráble
Established: Wednesday, October 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55731/N

Profit 2025

20 K €

+5,882 %

Assets

25 K €

+68 %

Equity

25 K €

+69 %

Debt ratio

1.4 %

−0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5,882 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

78.2 %

+80 pp

Return on assets

ROE

79.3 %

+82 pp

Return on equity

Current ratio

61.44

+95 %

Current assets / current liabilities

Earnings before tax

20 K €

Profit + income tax

Effective tax

1.7 %

Income tax / earnings before tax

Net working capital

21 K €

+98 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−21 K €

−95 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	−2 €
Operating revenue	0 €	0 €	0 €
Profit after tax	10 K €	−340 €	20 K €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets4,250 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,982 €	15 K €	15 K €	25 K €
Non-current assets	4,250 €	4,250 €	4,250 €	4,250 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,250 €	4,250 €	4,250 €	4,250 €
Current assets	732 €	11 K €	11 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	732 €	11 K €	11 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,982 €	15 K €	15 K €	25 K €
Equity	4,982 €	15 K €	15 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−18 €	−18 €	9,982 €	−358 €
Profit/loss for the accounting period after tax	0 €	10 K €	−340 €	20 K €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2021
Faktoring a forfaitingValid from Wednesday, October 27, 2021
Finančný lízingValid from Wednesday, October 27, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
Prenájom hnuteľných vecíValid from Wednesday, October 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 27, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 27, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb a tovaruValid from Wednesday, October 27, 2021
Vedenie účtovníctvaValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Zuzana Izáková
Konateľfrom Wednesday, October 27, 2021
Address Orechová 1858/8, 95201 Vráble, Slovenská republika

Related persons

1 active of 1

Mgr. Zuzana Izáková
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Orechová 1858/8, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55731/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZI INVEST s.r.o.

Registered office

ZI INVEST s.r.o.

Orechová 1858/8, 95201 Vráble

Open in Google Maps

ZI INVEST 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

Companies in which this company is a shareholder

Registration

Registered office

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