ZANGRA, s.r.o.

Company financial profile・Company ID 35778415・Hlavná 223, 90023 Viničné・Founded 1999

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35778415
Tax ID: 2020276676
VAT ID: —

Registered office: ZANGRA, s.r.o.Hlavná 223 90023 Viničné
Established: Wednesday, December 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20786/B

Profit 2025

1,530 €

+300 %Net profit after tax

Assets

1.0 M €

+0.2 %Total assets, stated excl. VAT

Equity

1.0 M €

+0.2 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+300 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.2 %

+0.2 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,870 €

+541 %

Profit + income tax

Effective tax

18.2 %

+98 pp

Income tax / earnings before tax

Current ratio

128.27

−56 %

Current assets / current liabilities

Liquidity ratio 1

0.44

−67 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

128.27

−56 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−260 €	−340 €	−23 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	798 K €	−344 €	−764 €	1,530 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets900 K €
Current assets101 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.0 M €
Liabilities890 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.0 M €	1,000 K €	999 K €	1.0 M €
Non-current assets	900 K €	900 K €	900 K €	900 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	900 K €	900 K €	900 K €	900 K €
Current assets	100 K €	100 K €	99 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	99 K €	99 K €	101 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,219 €	775 €	451 €	351 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	1,000 K €	999 K €	1.0 M €
Equity	1.0 M €	1,000 K €	999 K €	1.0 M €
Share capital	664 K €	664 K €	664 K €	664 K €
Funds and other equity components	6,827 €	6,827 €	6,827 €	—
Profit/loss of previous years	−469 K €	329 K €	329 K €	328 K €
Profit/loss for the accounting period after tax	798 K €	−344 €	−764 €	1,530 €
Liabilities	200 €	100 €	540 €	890 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	790 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	100 €	200 €	100 €
Accruals and deferrals	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Monday, June 12, 2000
factoring a forfaiting,Valid from Wednesday, December 15, 1999
kúpa, predaj a sprostredkovanie prenájmu nehnuteľností,Valid from Wednesday, December 15, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, December 15, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, December 15, 1999
poradenská činnosť v predmete podnikania,Valid from Wednesday, December 15, 1999
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 15, 1999
sprostredkovateľská činnosť,Valid from Wednesday, December 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Monika Gonos NoskovičováActive
Konateľfrom Tuesday, October 5, 2021
Address Pútnická 7917/142, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Lucia NoskovičováEnded
KonateľTuesday, October 2, 2007 – Thursday, November 25, 2021
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Ing. Michal LisýEnded
KonateľMonday, September 4, 2000 – Monday, August 28, 2006
Address Exnárova 33, Bratislava, Slovenská republika
Ing. Michal LisýEnded
KonateľFriday, August 18, 2000 – Thursday, October 14, 2021
Address Pri Vodnej veži 11, 85110 Bratislava, Slovenská republika
Ing. Rastislav NoskovičEnded
KonateľFriday, August 18, 2000 – Thursday, October 11, 2007
Address Gercenova 29, Bratislava, Slovenská republika
Ing. Viera LisáEnded
KonateľMonday, July 31, 2000 – Sunday, September 3, 2000
Address Exnárova 33, Bratislava, Slovenská republika
Ing. Lucia NoskovičováEnded
KonateľWednesday, December 15, 1999 – Sunday, September 3, 2000
Address Gercenova 29, Bratislava, Slovenská republika
Viera LisáEnded
KonateľWednesday, December 15, 1999 – Sunday, July 30, 2000
Address Exnárova 33, Bratislava, Slovenská republika

Related persons

1 active of 18

Ing. Monika Gonos NoskovičováActive
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Pútnická 7917/142, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution663,880 EUR
Ing. Michal LisýEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, October 14, 2021
Address Pri Vodnej veži 11, 85110 Bratislava, Slovenská republika
Share50 %Contribution331,939.19 EUR
Monika NoskovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, October 14, 2021
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Share50 %Contribution331,939.19 EUR
Monika NoskovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Monday, October 19, 2009
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Share50 %Contribution10,000,000 SKK
Ing. Lucia NoskovičováEnded
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Monday, October 22, 2007
Address Pútnická 142, 84106 Bratislava, Slovenská republika
Ing. Michal LisýEnded
Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Monday, October 19, 2009
Address Pri Vodnej veži 11, 85110 Bratislava, Slovenská republika
Share50 %Contribution10,000,000 SKK
Ing. Rastislav NoskovičEnded
Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Thursday, October 11, 2007
Address Gercenova 29, Bratislava, Slovenská republika
Share50 %Contribution10,000,000 SKK
Ing. Michal LisýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2001 – Sunday, December 7, 2003
Address Exnárova 33, Bratislava, Slovenská republika
Share0.5 %Contribution100,000 SKK
Ing. Rastislav NoskovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2001 – Sunday, December 7, 2003
Address Gercenova 29, Bratislava, Slovenská republika
Share0.5 %Contribution100,000 SKK
ABC KREDIT, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2001 – Sunday, December 7, 2003
Address Martinčekova 17, Bratislava, Slovenská republika
Share99 %Contribution19,800,000 SKK

Company history

1 change in the register

Registered office
2 records
- Hlavná 223, 90023 Viničné, Slovenská republikafrom Monday, July 31, 2000
- Martinčekova 17, 82101 Bratislava, Slovenská republikaWednesday, December 15, 1999 – Sunday, July 30, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20786/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Friday, October 12, 2007Zápisnica z valného zhromaždenia zo dňa 2.10.2007.
Tuesday, August 29, 2006Uzesením Okresného súdu Bratislava I zo dňa 18.7.2006 č.k. 34 Exre/1400/2005, ktoré nadobudlo právoplatnosť dňa 14.8.2006 bol zosúladený zápis v obchodom registri v časti konatelia s ust. § 2 ods.1 písm. e/ Zák. č. 530/2003 Z.z. v znení neskorších predpisov.
Monday, December 8, 2003Protokol z mimoriadného valného zhromaždenia zo dňa 24.11.2003.
Thursday, January 11, 2001Rozhodnutie valného zhromaždenia vo forme notárskej zápisnice zo dňa 5.12.2000 pod č. N 400/2000, Nz 391/2000.
Monday, September 4, 2000Zápisnica z mimoriadného valného zhromaždenia zo dňa 14.8.2000.
Monday, July 31, 2000Zápisnica z mimoriadného valného zhromaždenia konaného dňa 20.7.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 24.7.2000.
Monday, June 12, 2000Zápisnica z mimoriadného valného zhromaždenia zo dňa 27.3.2000 a dodatok č.1 k spoločenskej zmluve zo dňa 6.4.2000.
Wednesday, December 15, 1999Spoločenská zmluva zo dňa 7.12.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

ZANGRA, s.r.o.

Registered office

ZANGRA, s.r.o.

Hlavná 223, 90023 Viničné

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ZANGRA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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