Company data from Slovak public registers

Andromia Insight

ZANINONI SLOVAKIA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.85 M €

+6.6 %Total assets, stated excl. VAT

Equity

2.4 M €

+0.0 %Assets less external liabilities

Debt ratio

37.7 %

+4.1 ppLiabilities / total assets

Gross margin

10.0 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.1 %
403 K €362 K €343 K €418 K €474 K €471 K €522 K €699 K €938 K €777 K €624 K €611 K €2014201520162017201820192020202120222023202420252014403 K €2015362 K €2016343 K €2017418 K €2018474 K €2019471 K €2020522 K €2021699 K €2022938 K €2023777 K €2024624 K €2025611 K €

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

Revenue

+8.9 %
13.44 M €11.83 M €10.42 M €11.6 M €12.28 M €11.16 M €10.25 M €13.09 M €14.76 M €12.27 M €12.65 M €13.77 M €201420152016201720182019202020212022202320242025201413.44 M €201511.83 M €201610.42 M €201711.6 M €201812.28 M €201911.16 M €202010.25 M €202113.09 M €202214.76 M €202312.27 M €202412.65 M €202513.77 M €

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

Income tax

Tax liability trend

118 K €108 K €102 K €113 K €129 K €126 K €140 K €187 K €254 K €208 K €166 K €194 K €201420152016201720182019202020212022202320242025Total tax · 2014118 K €Total tax · 2015108 K €Total tax · 2016102 K €Total tax · 2017113 K €Total tax · 2018129 K €Total tax · 2019126 K €Total tax · 2020140 K €Total tax · 2021187 K €Total tax · 2022254 K €Total tax · 2023208 K €Total tax · 2024166 K €Total tax · 2025194 K €Current tax · 2014118 K €Current tax · 2015109 K €Current tax · 2016102 K €Current tax · 2017114 K €Current tax · 2018131 K €Current tax · 2019126 K €Current tax · 2020140 K €Current tax · 2021187 K €Current tax · 2022254 K €Current tax · 2023209 K €Current tax · 2024167 K €Current tax · 2025206 K €

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.

Net margin

4.4 %

−0.5 pp

Profit / revenue

Profit margin

4.4 %

−0.5 pp

Profit / sales

ROA

15.9 %

−1.4 pp

Return on assets

ROE

25.5 %

−0.6 pp

Return on equity

Return on costs

4.6 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+0.2 pp

Added value / revenue

Earnings before tax

804 K €

+1.9 %

Profit + income tax

Effective tax

24.1 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13.44 M €201411.83 M €201510.42 M €201611.6 M €201712.28 M €201811.16 M €201910.26 M €202013.09 M €202114.76 M €202212.27 M €202312.66 M €202413.77 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14.76 M €12.27 M €12.65 M €13.77 M €
Value added1.57 M €1.38 M €1.24 M €1.38 M €
Operating revenue14.76 M €12.27 M €12.66 M €13.77 M €
Profit after tax938 K €777 K €624 K €611 K €
Income tax254 K €208 K €166 K €194 K €
Current income tax254 K €209 K €167 K €206 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs367 K €384 K €451 K €524 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.55 M €3.84 M €3.61 M €3.85 M €
Non-current assets4,170 €4,421 €44 K €31 K €
Property, plant and equipment4,170 €4,421 €44 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.45 M €3.75 M €3.55 M €3.73 M €
Inventory87 €62 €15 €63 €
Non-current receivables2,398 €3,501 €4,188 €16 K €
Current receivables3.24 M €2.17 M €2.3 M €2.62 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.21 M €1.58 M €1.25 M €1.09 M €
Accruals and deferrals94 K €89 K €12 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.55 M €3.84 M €3.61 M €3.85 M €
Equity2.65 M €2.52 M €2.4 M €2.4 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years1.64 M €1.68 M €1.71 M €1.72 M €
Profit/loss for the accounting period after tax938 K €777 K €624 K €611 K €
Liabilities1.9 M €1.32 M €1.21 M €1.45 M €
Non-current liabilities21 K €19 K €17 K €27 K €
Current liabilities1.87 M €1.28 M €1.16 M €1.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €19 K €31 K €71 K €
Accruals and deferrals542 €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 deductionLatest taxable period0526Excess deduction for the period109,175.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount16,645 €
Counterparties4
Latest contractMonday, September 15, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KováčováActive
    Konateľfrom Monday, November 19, 2001

    Address Hviezdoslavova 209/68, 97667 Závadka nad Hronom, Slovenská republika

  • Ing. Július KriváňActive
    Konateľfrom Thursday, January 2, 1997

    Address Kapitulská 1022/16, 97401 Banská Bystrica, Slovenská republika

  • Ing. Anna KováčováEnded
    KonateľMonday, November 19, 2001 – Monday, April 11, 2022

    Address Hviezdoslavova 86, Závadka nad Hronom, Slovenská republika

  • Ing. Anna KováčováEnded
    KonateľMonday, November 19, 2001 – Tuesday, January 27, 2026

    Address Hviezdoslavova 86, 97667 Závadka nad Hronom, Slovenská republika

  • Ing. Dušan BoháčikEnded
    KonateľThursday, January 2, 1997 – Sunday, December 30, 2001

    Address ŠLN 22, Brezno, Slovenská republika

  • Ing. Július KriváňEnded
    KonateľThursday, January 2, 1997 – Monday, October 31, 2016

    Address Štiavnička 211/47, Podbrezová, Slovenská republika

Related persons

1 active of 8
  • Železiarne Podbrezová a.sActive
    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.Ended
    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.sEnded
    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.Ended
    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.sEnded
    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.Ended
    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.Ended
    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.sEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová ul. 39335, 97646 Valaská, Slovenská republikafrom Friday, December 13, 2002
    • Štiavnička, 97681 Podbrezová, Slovenská republikaThursday, January 2, 1997 – Thursday, December 12, 2002

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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