Active

ZX4 Company s. r. o.

Company financial profile・Company ID 54322561・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2023

50 K €

−68 %

Company ID: 54322561
Tax ID: 2121722097
VAT ID: —

Registered office: ZX4 Company s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159308/B

Profit 2023

560 €

−56 %

Assets

48 K €

−39 %

Equity

6,839 €

−81 %

Debt ratio

85.8 %

+32 pp

Gross margin

82.6 %

+72 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.3 pp

Profit / revenue

ROA

1.2 %

−0.5 pp

Return on assets

ROE

8.2 %

+4.7 pp

Return on equity

Current ratio

9.07

+544 %

Current assets / current liabilities

Earnings before tax

560 €

−65 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

43 K €

+155 %

Current assets − current liabilities

Revenue CAGR

-78.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	158 K €	34 K €
Value added	17 K €	28 K €
Operating revenue	158 K €	50 K €
Profit after tax	1,279 €	560 €
Income tax	344 €	0 €
Current income tax	344 €	0 €

Assets

Non-current assets0 €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,839 €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	79 K €	48 K €
Non-current assets	21 K €	0 €
Property, plant and equipment	21 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	58 K €	48 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	41 K €	48 K €
Current financial assets	0 €	0 €
Financial accounts	17 K €	497 €
Accruals and deferrals	50 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	79 K €	48 K €
Equity	36 K €	6,839 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	1,279 €
Profit/loss for the accounting period after tax	1,279 €	560 €
Liabilities	42 K €	41 K €
Non-current liabilities	688 €	36 K €
Current liabilities	41 K €	5,325 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	523 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, October 14, 2023Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,643.38 €Yes

Business activities

33 registered activities

Administratívne službyValid Tuesday, March 8, 2022 – Monday, June 26, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 8, 2022 – Monday, June 26, 2023
Čistiace a upratovacie službyValid Tuesday, March 8, 2022 – Monday, June 26, 2023
Dizajnérske činnostiValid Tuesday, March 8, 2022 – Monday, June 26, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, March 8, 2022 – Monday, June 26, 2023
Faktoring a forfaitingValid Tuesday, March 8, 2022 – Monday, June 26, 2023
Finančný lízingValid Tuesday, March 8, 2022 – Monday, June 26, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, March 8, 2022 – Monday, June 26, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 8, 2022 – Monday, June 26, 2023
Kuriérske službyValid Tuesday, March 8, 2022 – Monday, June 26, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Sofian HidbaniInactive
KonateľTuesday, March 8, 2022 – Monday, June 26, 2023
Address Doležalova 3417/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Sofian Hidbani
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Doležalova 3471/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159308/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZX4 Company s. r. o.

Registered office

ZX4 Company s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ZX4 Company 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

Start monitoring the market today