Company data from Slovak public registers

Active

ZESS GROUP s. r. o.

Company financial profileCompany ID 56522177Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2024

Turnover 2025

14

−61 %
Company ID
56522177
Tax ID
2122331497
VAT ID
SK2122331497, under §4, registered since Tuesday, October 1, 2024
Registered office
ZESS GROUP s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, September 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182737/B

Profit 2025

−38 K €

−246 %

Assets

880 K €

+231 %

Equity

6,110 €

+51 %

Debt ratio

99.3 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−246 %
−11 K €−38 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-271,000.0 %

−240,583 pp

Profit / revenue

ROA

-4.3 %

−0.2 pp

Return on assets

ROE

-620.9 %

−351 pp

Return on equity

Current ratio

0.27

+45 %

Current assets / current liabilities

Earnings before tax

−38 K €

−243 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−635 K €

−199 %

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

36 €202414 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−11 K €−35 K €
Operating revenue36 €14 €
Profit after tax−11 K €−38 K €
Income tax0 €340 €

Assets

  • Non-current assets642 K €
  • Current assets239 K €

Liabilities and equity

  • Equity6,110 €
  • Liabilities874 K €

Balance sheet

Assets

Item20242025
Total assets266 K €880 K €
Non-current assets217 K €642 K €
Property, plant and equipment217 K €642 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets49 K €239 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables44 K €75 K €
Financial accounts5,577 €164 K €

Liabilities and equity

Item20242025
Total equity and liabilities266 K €880 K €
Equity4,050 €6,110 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−11 K €
Profit/loss for the accounting period after tax−11 K €−38 K €
Liabilities262 K €874 K €
Non-current liabilities0 €0 €
Current liabilities262 K €874 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 20, 2024
  • Čistiace a upratovacie službyValid from Friday, September 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2024
  • Faktoring a forfaitingValid from Friday, September 20, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, September 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, September 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 21, 2024

    Address Süsen sk. No. 3/5, 34149 Bakırköy/Istanbul, Turecká republika

  • KonateľFriday, September 20, 2024 – Tuesday, October 22, 2024

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Süsen sk. No. 3/5, 34149 Bakırköy/Istanbul, Turecká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2024 – Tuesday, October 22, 2024

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182737/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZESS GROUP s. r. o.

Registered office

ZESS GROUP s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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