Company data from Slovak public registers

Andromia Insight
Active

ZOLRIM s.r.o.

Company financial profile・Company ID 54298865・Mierová 25, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2022

344 K €

Company ID
54298865
Tax ID
2121629554
VAT ID
SK2121629554, under §7a, registered since Tuesday, February 1, 2022
Registered office
ZOLRIM s.r.o.Mierová 25 82105 Bratislava - mestská časť Ružinov
Established
Thursday, January 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157760/B

Profit 2022

9,293 €

Assets

102 K €

Equity

14 K €

Debt ratio

86.0 %

Gross margin

26.8 %

Coming soon

Andromia score

—

Profit

9,293 €2022

Revenue

344 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

Profit / revenue

ROA

9.1 %

Return on assets

ROE

65.0 %

Return on equity

Current ratio

1.16

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

14 K €

Current assets − current liabilities

Interest-bearing debt

42 €

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

Total revenue

Sales + other operating + financial income

344 K €2022

Income statement

Item2022
Sales of products, services and goods344 K €
Value added92 K €
Operating revenue344 K €
Profit after tax9,293 €
Income tax2,650 €

Assets

  • Non-current assets0 €
  • Current assets102 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022
Total assets102 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets102 K €
Inventory0 €
Non-current receivables0 €
Current receivables102 K €
Financial accounts21 €

Liabilities and equity

Item2022
Total equity and liabilities102 K €
Equity14 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax9,293 €
Liabilities88 K €
Non-current liabilities0 €
Current liabilities88 K €
Long-term bank loans0 €
Short-term bank loans42 €
Provisions0 €

Income tax

Tax liability trend

2,650 €2022
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 VšZPDebt amount1,484.67 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,120.44 €Yes

Business activities

30 registered activities

  • administratívne službyValid from Thursday, January 6, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 6, 2022
  • čistiace a upratovacie službyValid from Thursday, January 6, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 6, 2022
  • faktoring a forfaitingValid from Thursday, January 6, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 6, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, January 6, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vŕatane prípojného vozidlaValid from Thursday, January 6, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 6, 2022
  • poskytovanie služieb osobného charakteruValid from Thursday, January 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Niko Regvat
    Konateľfrom Friday, February 25, 2022

    Address Jégeho 220/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Jakub PeťovskýInactive
    KonateľThursday, January 6, 2022 – Friday, March 4, 2022

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Niko Regvat
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Jégeho 220/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JP CONCEPT, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2022 – Friday, March 4, 2022

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157760/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZOLRIM s.r.o.

Registered office

ZOLRIM s.r.o.

Mierová 25, 82105 Bratislava - mestská časť Ružinov

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