Company data from Slovak public registers

Active

ZALA ex s. r. o.

Company financial profileCompany ID 35790598Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova VesFounded 2000

Turnover 2025

854 K €

Company ID
35790598
Tax ID
2020213745
VAT ID
SK2020213745, under §4, registered since Friday, September 1, 2000
Registered office
ZALA ex s. r. o.Staré Grunty 3546/7A 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, June 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21962/B

Profit 2025

23 K €

+1,901 %

Assets

13 K €

+515 %

Equity

−13 K €

+63 %

Debt ratio

205.1 %

−1,636 pp

Gross margin

76.9 %

Coming soon

Andromia score

Profit

+1,901 %
−4,620 €−1,201 €−555 €−208 €−1,794 €−1,055 €−1,033 €−2,712 €−1,665 €−1,565 €−1,257 €23 K €201420152016201720182019202020212022202320242025

Revenue

3,820 €12 K €28 K €25 K €8,145 €8,845 €2,720 €5,300 €1,345 €0 €0 €854 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

178.0 %

+239 pp

Return on assets

ROE

-169.4 %

−173 pp

Return on equity

Current ratio

0.49

−55 %

Current assets / current liabilities

Earnings before tax

23 K €

+2,569 %

Profit + income tax

Effective tax

0.0 %

+37 pp

Income tax / earnings before tax

Net working capital

−13 K €

−8,053 %

Current assets − current liabilities

Revenue CAGR

82.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,820 €201412 K €201528 K €201626 K €20178,145 €20188,845 €20192,720 €20205,300 €20211,345 €20220 €20230 €2024854 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,345 €0 €0 €854 K €
Value added−1,364 €−1,230 €−470 €657 K €
Operating revenue1,345 €0 €0 €854 K €
Profit after tax−1,665 €−1,565 €−1,257 €23 K €
Income tax0 €0 €340 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets274 €99 €2,068 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets274 €99 €2,068 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 €59 €0 €0 €
Current financial assets0 €
Financial accounts187 €40 €2,068 €13 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 €99 €2,068 €13 K €
Equity−33 K €−35 K €−36 K €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years−38 K €−40 K €−41 K €−43 K €
Profit/loss for the accounting period after tax−1,665 €−1,565 €−1,257 €23 K €
Liabilities33 K €35 K €38 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,155 €1,144 €1,900 €26 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2024
  • Čistiace a upratovacie službyValid from Tuesday, February 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 27, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 27, 2024
  • Vedenie účtovníctvaValid from Tuesday, February 27, 2024
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid Wednesday, June 21, 2000 – Monday, February 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 1, 2024

    Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 21, 2000 – Monday, February 26, 2024

    Address Budatínska 23, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, February 26, 2024

    Address Budatínska 23, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Thursday, February 18, 2010

    Address Budatínska 23, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21962/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 21, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 158/2000, Nz 143/2000 napísanej dňa 13.6.2000 notárkou JUDr. Pohranskou v zmysle ust. §§ 57 ods.3, 105 - 153 Zák.č.513/91 Zb. - Obchodného zákonníkav znení neskorších predpisov.
ZALA ex s. r. o.

Registered office

ZALA ex s. r. o.

Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves

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