Active

ZYX BA2 s. r. o.

Company financial profile・Company ID 54824966・Teplická 1375/1, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

25 K €

+9.7 %

Company ID: 54824966
Tax ID: 2121815487
VAT ID: SK2121815487, under §7a, registered since Tuesday, December 27, 2022

Registered office: ZYX BA2 s. r. o.Teplická 1375/1 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, September 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163933/B

Profit 2025

698 €

−66 %

Assets

8,199 €

−46 %

Equity

5,902 €

−14 %

Debt ratio

28.0 %

−27 pp

Gross margin

13.9 %

−11 pp

Coming soon

Andromia score

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Profit

−66 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−6.2 pp

Profit / revenue

ROA

8.5 %

−4.8 pp

Return on assets

ROE

11.8 %

−18 pp

Return on equity

Current ratio

-21.46

−668 %

Current assets / current liabilities

Earnings before tax

1,038 €

−57 %

Profit + income tax

Effective tax

32.8 %

+17 pp

Income tax / earnings before tax

Net working capital

8,581 €

−24 %

Current assets − current liabilities

Revenue CAGR

434.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 €	22 K €	20 K €	25 K €
Value added	123 €	1,867 €	5,094 €	3,411 €
Operating revenue	161 €	22 K €	22 K €	25 K €
Profit after tax	91 €	−232 €	2,030 €	698 €
Income tax	16 €	0 €	389 €	340 €

Assets

Non-current assets0 €
Current assets8,199 €

Liabilities and equity

Equity5,902 €
Liabilities2,297 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	8,667 €	15 K €	8,199 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	8,667 €	15 K €	8,199 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,741 €	226 €	1,995 €	1,495 €
Financial accounts	8,990 €	8,441 €	13 K €	6,704 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	8,667 €	15 K €	8,199 €
Equity	5,091 €	4,859 €	6,889 €	5,902 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	91 €	−141 €	91 €
Profit/loss for the accounting period after tax	91 €	−232 €	2,030 €	698 €
Liabilities	6,640 €	3,808 €	8,394 €	2,297 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,437 €	1,553 €	4,042 €	−382 €
Long-term bank loans	0 €	1,496 €	4,010 €	2,508 €
Short-term bank loans	203 €	759 €	342 €	171 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period6.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Prevádzkovanie cestovnej agentúryValid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Katarína Serinová
Konateľfrom Tuesday, September 27, 2022
Address Teplická 1375/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Katarína Serinová
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Teplická 1375/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163933/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZYX BA2 s. r. o.

Registered office

ZYX BA2 s. r. o.

Teplická 1375/1, 83102 Bratislava - mestská časť Nové Mesto

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ZYX BA2 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

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