Company data from Slovak public registers

Active

Z lesa s. r. o.

Company financial profileCompany ID 54686024Jašíková 365/17, 821 03 Bratislava - mestská časť RužinovFounded 2022

Turnover 2024

1,889

−84 %
Company ID
54686024
Tax ID
2121756406
VAT ID
Registered office
Z lesa s. r. o.Jašíková 365/17 821 03 Bratislava - mestská časť Ružinov
Established
Saturday, June 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161772/B

Profit 2024

−6,382 €

−390 %

Assets

7,204 €

−45 %

Equity

2,774 €

−76 %

Debt ratio

61.5 %

+52 pp

Gross margin

-198.7 %

−246 pp
Coming soon

Andromia score

Profit

−390 %
4,537 €2,198 €−6,382 €202220232024

Revenue

−84 %
8,012 €12 K €1,880 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-337.9 %

−357 pp

Profit / revenue

ROA

-88.6 %

−105 pp

Return on assets

ROE

-230.1 %

−249 pp

Return on equity

Current ratio

2.30

−82 %

Current assets / current liabilities

Earnings before tax

−6,042 €

−301 %

Profit + income tax

Effective tax

-5.6 %

−32 pp

Income tax / earnings before tax

Net working capital

4,067 €

−66 %

Current assets − current liabilities

Revenue CAGR

-51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,012 €202212 K €20231,889 €2024

Income statement

Item202220232024
Sales of products, services and goods8,012 €12 K €1,880 €
Value added6,520 €5,469 €−3,736 €
Operating revenue8,012 €12 K €1,889 €
Profit after tax4,537 €2,198 €−6,382 €
Income tax978 €802 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,204 €

Liabilities and equity

  • Equity2,774 €
  • Liabilities4,430 €

Balance sheet

Assets

Item202220232024
Total assets11 K €13 K €7,204 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €13 K €7,204 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,235 €399 €−2 €
Financial accounts10 K €13 K €7,206 €

Liabilities and equity

Item202220232024
Total equity and liabilities11 K €13 K €7,204 €
Equity9,537 €12 K €2,774 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,311 €3,929 €
Profit/loss for the accounting period after tax4,537 €2,198 €−6,382 €
Liabilities1,727 €1,293 €4,430 €
Non-current liabilities0 €0 €0 €
Current liabilities1,280 €996 €3,137 €
Long-term bank loans0 €0 €0 €
Short-term bank loans247 €−3 €993 €
Provisions200 €300 €300 €

Income tax

Tax liability trend

978 €802 €340 €202220232024
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

10 registered activities

  • Administratívne službyValid from Saturday, June 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2022
  • Fotografické službyValid from Saturday, June 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 18, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 18, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 18, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 18, 2022
  • Výroba kŕmnych zmesíValid from Saturday, June 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 18, 2022

    Address Jašíková 365/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Jašíková 365/17, 82103 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/161772/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Z lesa s. r. o.

Registered office

Z lesa s. r. o.

Jašíková 365/17, 821 03 Bratislava - mestská časť Ružinov

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