Active

ZEPHYR UAS s.r.o.

Company financial profile・Company ID 56091281・Ulica 29. augusta 2263/11, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2024

59 K €

Company ID: 56091281
Tax ID: 2122205635
VAT ID: SK2122205635, under §4, registered since Tuesday, June 25, 2024

Registered office: ZEPHYR UAS s.r.o.Ulica 29. augusta 2263/11 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, March 1, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176646/B

Profit 2024

7,426 €

Assets

34 K €

Equity

12 K €

Debt ratio

64.0 %

Gross margin

16.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

Profit / revenue

ROA

21.5 %

Return on assets

ROE

59.8 %

Return on equity

Current ratio

1.44

Current assets / current liabilities

Earnings before tax

8,857 €

Profit + income tax

Effective tax

16.2 %

Income tax / earnings before tax

Net working capital

9,656 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	59 K €
Value added	9,440 €
Operating revenue	59 K €
Profit after tax	7,426 €
Income tax	1,431 €

Assets

Non-current assets2,770 €
Current assets32 K €

Liabilities and equity

Equity12 K €
Liabilities22 K €

Balance sheet

Assets

Item	2024
Total assets	34 K €
Non-current assets	2,770 €
Property, plant and equipment	2,770 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	32 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	14 K €
Financial accounts	18 K €

Liabilities and equity

Item	2024
Total equity and liabilities	34 K €
Equity	12 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	7,426 €
Liabilities	22 K €
Non-current liabilities	0 €
Current liabilities	22 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15.64 €Yes

Business activities

12 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 1, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 1, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 1, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 1, 2024
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 1, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 1, 2024
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 1, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, March 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jaroslav Šulc
Konateľfrom Tuesday, June 4, 2024
Address Pekná 777/27, 90028 Ivanka pri Dunaji, Slovenská republika
Štefan Dusza
Konateľfrom Friday, March 1, 2024
Address Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Ing. Jaroslav Šulc
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Pekná 777/27, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Dusza
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan DuszaInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Thursday, November 28, 2024
Address Ul. 29. augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176646/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZEPHYR UAS s.r.o.

Registered office

ZEPHYR UAS s.r.o.

Ulica 29. augusta 2263/11, 811 09 Bratislava - mestská časť Staré Mesto

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ZEPHYR UAS 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

Companies in which this company is a shareholder

Registration

Registered office

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