Company data from Slovak public registers

Andromia Insight
Active

ZEAL cycling s.r.o.

Company financial profile・Company ID 54404754・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

793 €

−62 %
Company ID
54404754
Tax ID
2121686721
VAT ID
SK2121686721, under §4, registered since Monday, August 15, 2022
Registered office
ZEAL cycling s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159403/B

Profit 2024

−14 K €

+69 %

Assets

45 K €

−17 %

Equity

−58 K €

−31 %

Debt ratio

228.7 %

+47 pp

Gross margin

-520.8 %

+1,140 pp
Coming soon

Andromia score

—

Profit

+69 %
−45 K €−14 K €20232024

Revenue

−62 %
2,100 €793 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,720.3 %

+408 pp

Profit / revenue

ROA

-30.4 %

+52 pp

Return on assets

ROE

23.6 %

−78 pp

Return on equity

Current ratio

0.89

−26 %

Current assets / current liabilities

Earnings before tax

−13 K €

+70 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−3,692 €

−169 %

Current assets − current liabilities

Revenue CAGR

-62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,100 €2023793 €2024

Income statement

Item20232024
Sales of products, services and goods2,100 €793 €
Value added−35 K €−4,130 €
Operating revenue2,100 €793 €
Profit after tax−45 K €−14 K €
Income tax0 €340 €

Assets

  • Non-current assets15 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−58 K €
  • Liabilities103 K €

Balance sheet

Assets

Item20232024
Total assets54 K €45 K €
Non-current assets23 K €15 K €
Property, plant and equipment22 K €15 K €
Non-current intangible assets645 €250 €
Non-current financial assets0 €0 €
Current assets32 K €30 K €
Inventory12 K €12 K €
Non-current receivables0 €0 €
Current receivables1,741 €11 €
Financial accounts17 K €18 K €

Liabilities and equity

Item20232024
Total equity and liabilities54 K €45 K €
Equity−44 K €−58 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−4,344 €−49 K €
Profit/loss for the accounting period after tax−45 K €−14 K €
Liabilities98 K €103 K €
Non-current liabilities22 K €19 K €
Current liabilities26 K €34 K €
Long-term bank loans0 €0 €
Short-term bank loans161 €148 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2022
  • odevná výrobaValid from Wednesday, March 9, 2022
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 9, 2022
  • spracovanie kožeValid from Wednesday, March 9, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 9, 2022
  • výroba a hutnícke spracovanie kovovValid from Wednesday, March 9, 2022
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 9, 2022
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, March 9, 2022
  • výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Vážny
    Konateľfrom Wednesday, March 9, 2022

    Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Ondrej Vážny
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159403/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEAL cycling s.r.o.

Registered office

ZEAL cycling s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us