Company data from Slovak public registers

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ZANZI s.r.o.

Company financial profile・Company ID 36217441・Haniska 429, 04457 Haniska・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.14 M €

+21 %
Company ID
36217441
Tax ID
2021699372
VAT ID
SK7020000515, under §4b, registered since Wednesday, April 1, 2009
Registered office
ZANZI s.r.o.Haniska 429 04457 Haniska
Established
Wednesday, November 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13611/V

Profit 2025

136 K €

+53 %

Assets

1.49 M €

+7.2 %

Equity

1.33 M €

+11 %

Debt ratio

10.6 %

−3.3 pp

Gross margin

7.6 %

+1.8 pp
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Andromia score

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Profit

+53 %
15 K €50 K €32 K €62 K €31 K €31 K €20 K €312 K €297 K €105 K €89 K €136 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
2.3 M €1.95 M €1.54 M €1.79 M €1.44 M €1.31 M €1.41 M €2.66 M €2.3 M €1.88 M €1.77 M €2.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.3 pp

Profit / revenue

ROA

9.1 %

+2.7 pp

Return on assets

ROE

10.2 %

+2.8 pp

Return on equity

Current ratio

9.41

+31 %

Current assets / current liabilities

Earnings before tax

166 K €

+53 %

Profit + income tax

Effective tax

18.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.33 M €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.31 M €20141.95 M €20151.54 M €20161.79 M €20171.44 M €20181.31 M €20191.41 M €20202.66 M €20212.3 M €20221.88 M €20231.77 M €20242.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.3 M €1.88 M €1.77 M €2.14 M €
Value added393 K €160 K €103 K €163 K €
Operating revenue2.3 M €1.88 M €1.77 M €2.14 M €
Profit after tax297 K €105 K €89 K €136 K €
Income tax92 K €42 K €20 K €30 K €
Current income tax92 K €42 K €20 K €30 K €

Assets

  • Non-current assets0 €
  • Current assets1.49 M €
  • Accruals and deferrals305 €

Liabilities and equity

  • Equity1.33 M €
  • Liabilities158 K €
  • Accruals and deferrals219 €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €1.28 M €1.39 M €1.49 M €
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 assets1.22 M €1.28 M €1.39 M €1.49 M €
Inventory920 K €900 K €681 K €749 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €133 K €94 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €251 K €611 K €682 K €
Accruals and deferrals194 €200 €205 €305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.28 M €1.39 M €1.49 M €
Equity941 K €1.1 M €1.19 M €1.33 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €664 €664 €
Profit/loss of previous years637 K €993 K €1.1 M €1.19 M €
Profit/loss for the accounting period after tax297 K €105 K €89 K €136 K €
Liabilities282 K €180 K €194 K €158 K €
Non-current liabilities197 €197 €197 €197 €
Current liabilities282 K €180 K €194 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €219 €

Income tax

Tax liability trend

4,373 €14 K €9,536 €17 K €16 K €9,564 €12 K €95 K €92 K €42 K €20 K €30 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

56 registered activities

  • prevádzkovanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 14, 2015
  • prevádzkovanie nákladnej cestnej dopravyValid from Saturday, March 14, 2015
  • administratívne službyValid from Saturday, August 27, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, August 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2011
  • čistiace a upratovacie práceValid from Saturday, August 27, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 27, 2011
  • donášková službaValid from Saturday, August 27, 2011
  • kuriérskej službyValid from Saturday, August 27, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ladislav Maruščák
    Konateľfrom Wednesday, November 20, 2002

    Address Rožňavská 1278/66, 04501 Moldava nad Bodvou, Slovenská republika

  • Ladislav MaruščákInactive
    KonateľWednesday, November 20, 2002 – Thursday, November 23, 2006

    Address Nám. Ľ. Štúra 12, Moldava nad Bodvou, Slovenská republika

  • Ladislav MaruščákInactive
    KonateľWednesday, November 20, 2002 – Tuesday, February 10, 2009

    Address Rožňavská 1278/66, Moldava nad Bodvou, Slovenská republika

  • Štefan KuzmaInactive
    KonateľWednesday, November 20, 2002 – Thursday, November 23, 2006

    Address Nová 32, Moldava nad Bodvou, Slovenská republika

  • Štefan KuzmaInactive
    KonateľWednesday, November 20, 2002 – Tuesday, February 10, 2009

    Address Ján Hunyadiho 1284/29, Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 5
  • Ladislav Maruščák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009

    Address Rožňavská 1278/66, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ladislav MaruščákInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Tuesday, February 10, 2009

    Address Rožňavská 1278/66, Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan KuzmaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Tuesday, February 10, 2009

    Address Jána Hunyadiho 1284/29, Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav MaruščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Thursday, November 23, 2006

    Address Nám. Ľ. Štúra 12, Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan KuzmaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Thursday, November 23, 2006

    Address Nová 32, Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13611/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.9.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ZANZI s.r.o.

Registered office

ZANZI s.r.o.

Haniska 429, 04457 Haniska

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