Company data from Slovak public registers

ZI INVEST PLUS s.r.o.

Company financial profile・Company ID 54203864・Orechová 1858/8, 95201 Vráble・Founded 2021

Active

Turnover 2025

23 K €

−2.9 %
Company ID
54203864
Tax ID
2121598743
VAT ID
SK2121598743, under §4, registered since Saturday, January 1, 2022
Registered office
ZI INVEST PLUS s.r.o.Orechová 1858/8 95201 Vráble
Established
Thursday, November 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55873/N

Profit 2025

−9,282 €

−295 %Net profit after tax

Assets

130 K €

−19 %Total assets, stated excl. VAT

Equity

124 K €

−20 %Assets less external liabilities

Debt ratio

4.7 %

+1.6 ppLiabilities / total assets

Gross margin

78.9 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−295 %
−12 €−10 K €−4,879 €4,750 €−9,282 €202120222023202420252021−12 €2022−10 K €2023−4,879 €20244,750 €2025−9,282 €

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

Revenue

−2.6 %
0 €19 K €25 K €23 K €23 K €2021202220232024202520210 €202219 K €202325 K €202423 K €202523 K €

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

Income tax

Tax liability trend

0 €1,396 €1,817 €1,354 €2,592 €20212022202320242025Total tax · 20210 €Total tax · 20221,396 €Total tax · 20231,817 €Total tax · 20241,354 €Total tax · 20252,592 €Current tax · 20210 €Current tax · 20221,396 €Current tax · 20231,817 €Current tax · 20241,354 €Current tax · 20252,592 €

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

-40.9 %

−61 pp

Profit / revenue

Profit margin

-40.9 %

−61 pp

Profit / sales

ROA

-7.1 %

−10 pp

Return on assets

ROE

-7.5 %

−11 pp

Return on equity

Return on costs

-29.0 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

78.9 %

+6.5 pp

Added value / revenue

Earnings before tax

−6,690 €

−210 %

Profit + income tax

Effective tax

-38.7 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202119 K €202225 K €202323 K €202423 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods19 K €25 K €23 K €23 K €
Value added9,873 €19 K €17 K €18 K €
Operating revenue19 K €25 K €23 K €23 K €
Profit after tax−10 K €−4,879 €4,750 €−9,282 €
Income tax1,396 €1,817 €1,354 €2,592 €
Current income tax1,396 €1,817 €1,354 €2,592 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,002 €12 K €1,029 €0 €

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

Assetsexcl. VAT

  • Non-current assets113 K €
  • Current assets17 K €
  • Accruals and deferrals53 €

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

Liabilities and equity

  • Equity124 K €
  • Liabilities6,161 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €157 K €161 K €130 K €
Non-current assets152 K €144 K €136 K €113 K €
Property, plant and equipment152 K €144 K €136 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €13 K €24 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,676 €701 €461 €479 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €12 K €24 K €16 K €
Accruals and deferrals0 €722 €534 €53 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €157 K €161 K €130 K €
Equity166 K €151 K €156 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,663 €2,663 €2,663 €2,663 €
Profit/loss of previous years33 K €13 K €7,944 €−9,554 €
Profit/loss for the accounting period after tax−10 K €−4,879 €4,750 €−9,282 €
Liabilities7,674 €6,442 €5,081 €6,161 €
Non-current liabilities1 €1 €1 €1 €
Current liabilities7,673 €6,441 €5,080 €6,160 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period315.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 11, 2021
  • Faktoring a forfaitingValid from Thursday, November 11, 2021
  • Finančný lízingValid from Thursday, November 11, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2021
  • Prenájom hnuteľných vecíValid from Thursday, November 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a tovaruValid from Thursday, November 11, 2021
  • Vedenie účtovníctvaValid from Thursday, November 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 11, 2021

    Address Orechová 1858/8, 95201 Vráble, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Orechová 1858/8, 95201 Vráble, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Orechová 1858/8, 95201 Vráble, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 36557820from Saturday, January 1, 2022

    Levická 1288, Vráble, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55873/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 1, 2022Na základe projektu rozdelenia zo dňa 13.12.2021 formou notárskej zápisnice N 368/2021 NZ 52289/2021 NCRIs 53206/2021 sa zrušuje bez likvidácie spoločnosť DeLUX INVEST, s.r.o., so sídlom Levická 1288, 934 01 Levice, IČO: 36 557 820, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č 14512/N a dňom 01.01.2022 dochádza k zániku uvedenej spoločnosti, a zároveň tým istým dňom aj k prechodu jej práv a povinností rozdelením na existujúce nástupnícke spoločnosti a to: ARKÁDIA Invest s.r.o., so sídlom 1.mája 1053/19, 952 01 Vráble, IČO: 54 239 818; ZI INVEST PLUS s.r.o., so sídlom Orechová 1858/8, 952 01 Vráble, IČO: 54 203 864; Strieska S&S, so sídlom Levická 1288, 952 01 Vráble, IČO: 54 209 684. Z Obchodného registra Okresného súdu Nitra, oddiel Sro, vl.č. 14512/N sa vymazáva dňom 01.01.2022 obchodná spoločnosť DeLUX INVEST, s.r.o., so sídlom Levická 1288, 934 01 Levice, IČO: 36 557 820, ktorá bola zrušená bez likvidácie na základe rozdelenia spoločnosti zlúčením.
  • Saturday, January 1, 2022Spoločnosť je v dôsledku rozdelenia spoločnosti DeLUX INVEST, s.r.o., so sídlom Levická 1288, 952 01 Vráble, IČO: 36 557 820 zapísanej v Obchodnom registri Okresného súdu Nitra, Odd.: Sro, vložka č.: 14512/N jej právnym nástupcom.
  • Saturday, January 1, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
ZI INVEST PLUS s.r.o.

Registered office

ZI INVEST PLUS s.r.o.

Orechová 1858/8, 95201 Vráble

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