Active

ZANINONI SLOVAKIA, s.r.o.

Company financial profile・Company ID 36016713・Mierová ul. 39335, 97646 Valaská・Founded 1997

Financial report Financial statements

Turnover 2025

13.77 M €

+8.8 %

Company ID: 36016713
Tax ID: 2020083549
VAT ID: SK2020083549, under §4, registered since Thursday, May 1, 1997

Registered office: ZANINONI SLOVAKIA, s.r.o.Mierová ul. 39335 97646 Valaská
Established: Thursday, January 2, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4059/S

Profit 2025

611 K €

−2.1 %

Assets

3.85 M €

+6.6 %

Equity

2.4 M €

+0.0 %

Debt ratio

37.7 %

+4.1 pp

Gross margin

10.0 %

+0.2 pp

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Andromia score

—

Profit

−2.1 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.5 pp

Profit / revenue

ROA

15.9 %

−1.4 pp

Return on assets

ROE

25.5 %

−0.6 pp

Return on equity

Current ratio

2.77

−9.4 %

Current assets / current liabilities

Earnings before tax

804 K €

+1.9 %

Profit + income tax

Effective tax

24.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

2.38 M €

−0.2 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.76 M €	12.27 M €	12.65 M €	13.77 M €
Value added	1.57 M €	1.38 M €	1.24 M €	1.38 M €
Operating revenue	14.76 M €	12.27 M €	12.66 M €	13.77 M €
Profit after tax	938 K €	777 K €	624 K €	611 K €
Income tax	254 K €	208 K €	166 K €	194 K €
Current income tax	254 K €	209 K €	167 K €	206 K €

Assets

Non-current assets31 K €
Current assets3.73 M €
Accruals and deferrals80 K €

Liabilities and equity

Equity2.4 M €
Liabilities1.45 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.55 M €	3.84 M €	3.61 M €	3.85 M €
Non-current assets	4,170 €	4,421 €	44 K €	31 K €
Property, plant and equipment	4,170 €	4,421 €	44 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.45 M €	3.75 M €	3.55 M €	3.73 M €
Inventory	87 €	62 €	15 €	63 €
Non-current receivables	2,398 €	3,501 €	4,188 €	16 K €
Current receivables	3.24 M €	2.17 M €	2.3 M €	2.62 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.21 M €	1.58 M €	1.25 M €	1.09 M €
Accruals and deferrals	94 K €	89 K €	12 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.55 M €	3.84 M €	3.61 M €	3.85 M €
Equity	2.65 M €	2.52 M €	2.4 M €	2.4 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	1.64 M €	1.68 M €	1.71 M €	1.72 M €
Profit/loss for the accounting period after tax	938 K €	777 K €	624 K €	611 K €
Liabilities	1.9 M €	1.32 M €	1.21 M €	1.45 M €
Non-current liabilities	21 K €	19 K €	17 K €	27 K €
Current liabilities	1.87 M €	1.28 M €	1.16 M €	1.35 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	19 K €	31 K €	71 K €
Accruals and deferrals	542 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- sprostredkovanie obchodu a služiebValid from Thursday, January 2, 1997
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, January 2, 1997
- zasielateľstvoValid from Thursday, January 2, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Anna Kováčová
Konateľfrom Monday, November 19, 2001
Address Hviezdoslavova 209/68, 97667 Závadka nad Hronom, Slovenská republika
Ing. Július Kriváň
Konateľfrom Thursday, January 2, 1997
Address Kapitulská 1022/16, 97401 Banská Bystrica, Slovenská republika
Ing. Anna KováčováInactive
KonateľMonday, November 19, 2001 – Monday, April 11, 2022
Address Hviezdoslavova 86, Závadka nad Hronom, Slovenská republika
Ing. Anna KováčováInactive
KonateľMonday, November 19, 2001 – Tuesday, January 27, 2026
Address Hviezdoslavova 86, 97667 Závadka nad Hronom, Slovenská republika
Ing. Dušan BoháčikInactive
KonateľThursday, January 2, 1997 – Sunday, December 30, 2001
Address ŠLN 22, Brezno, Slovenská republika
Ing. Július KriváňInactive
KonateľThursday, January 2, 1997 – Monday, October 31, 2016
Address Štiavnička 211/47, Podbrezová, Slovenská republika

Related persons

1 active of 8

Železiarne Podbrezová a.s
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020
Address Kolkáreň 35, Podbrezová, Slovenská republika
Share100 %Contribution33,194 EUR
ZANINONI HOLDING S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Monday, July 20, 2020
Address IV novembre 7, Bagnatica, Talianska republika
Share10 %Contribution3,319 EUR
Železiarne Podbrezová a.sInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Monday, July 20, 2020
Address Kolkáreň 35, Podbrezová, Slovenská republika
Share90 %Contribution29,875 EUR
ZANINONI HOLDING S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Wednesday, June 28, 2017
Address IV novembre 7, Bagnatica, Talianska republika
Share50 %Contribution16,597 EUR
Železiarne Podbrezová a.sInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Wednesday, June 28, 2017
Address Kolkáreň 35, Podbrezová, Slovenská republika
Share50 %Contribution16,597 EUR
ZANINONI HOLDING S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2003 – Wednesday, March 18, 2009
Address IV novembre 7, Bagnatica, Talianska republika
Share50 %Contribution500,000 SKK
ZANINONI INTERNATIONAL FORWARDING AGENT S.p.a.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 2, 1997 – Wednesday, February 5, 2003
Address IV novembre 7, Bagnatica, Talianska republika
Share50 %Contribution500,000 SKK
Železiarne Podbrezová a.sInactive
Spoločník v.o.s. / s.r.o.Thursday, January 2, 1997 – Wednesday, March 18, 2009
Address Kolkáreň 35, Podbrezová, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4059/S
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 6, 2003. Valné zhromaždenie dňa 9.12.2002 prijalo úplné znenie spoločenskej zmluvy.
Friday, December 13, 2002. Valné zhromaždenie dňa 17.10.2002 prijalo úplné znenie spoločenskej zmluvy.
Tuesday, August 25, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 30.6.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Thursday, January 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.11.1996 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10509

ZANINONI SLOVAKIA, s.r.o.

Registered office

ZANINONI SLOVAKIA, s.r.o.

Mierová ul. 39335, 97646 Valaská

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ZANINONI SLOVAKIA, 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

Legal facts

Registered office

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