Company data from Slovak public registers

V reštrukturalizácii

Z.A.I.C. s.r.o. v reštrukturalizácii

Company financial profileCompany ID 36344885Legionárska 7158/5, 91101 TrenčínFounded 2005

Turnover 2025

1.58 M €

−1.2 %
Company ID
36344885
Tax ID
2022018570
VAT ID
SK2022018570, under §4, registered since Friday, July 1, 2005
Registered office
Z.A.I.C. s.r.o. v reštrukturalizáciiLegionárska 7158/5 91101 Trenčín
Established
Wednesday, June 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15724/R

Profit 2025

−3.87 M €

−1,119 %

Assets

13.46 M €

+1.7 %

Equity

−2.67 M €

−323 %

Debt ratio

119.5 %

+29 pp

Gross margin

43.4 %

−12 pp
Coming soon

Andromia score

Profit

−1,119 %
−121 K €−59 K €153 K €167 K €101 K €67 K €40 K €−635 K €−135 K €−225 K €−318 K €−3.87 M €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
1.1 M €1.13 M €1.16 M €1.16 M €1.1 M €1.11 M €1.1 M €1.1 M €1.28 M €1.51 M €1.59 M €1.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-245.5 %

−226 pp

Profit / revenue

ROA

-28.8 %

−26 pp

Return on assets

ROE

145.1 %

+172 pp

Return on equity

Current ratio

4.33

+62 %

Current assets / current liabilities

Earnings before tax

−3.87 M €

−1,133 %

Profit + income tax

Effective tax

-0.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

2.89 M €

+48 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €20141.16 M €20151.16 M €20161.17 M €20171.1 M €20181.12 M €20191.11 M €20201.12 M €20211.28 M €20221.53 M €20231.6 M €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.51 M €1.59 M €1.58 M €
Value added676 K €928 K €875 K €685 K €
Operating revenue1.28 M €1.53 M €1.6 M €1.58 M €
Profit after tax−135 K €−225 K €−318 K €−3.87 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets9.7 M €
  • Current assets3.76 M €
  • Accruals and deferrals4,069 €

Liabilities and equity

  • Equity−2.67 M €
  • Liabilities16.09 M €
  • Accruals and deferrals40 K €

Balance sheet

Assets

Item2022202320242025
Total assets13.8 M €13.56 M €13.23 M €13.46 M €
Non-current assets10.92 M €10.52 M €10.11 M €9.7 M €
Property, plant and equipment10.92 M €10.52 M €10.11 M €9.7 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.88 M €3.04 M €3.12 M €3.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.87 M €3.01 M €3.12 M €3.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €31 K €2,861 €303 K €
Accruals and deferrals3,782 €4,029 €4,788 €4,069 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.8 M €13.56 M €13.23 M €13.46 M €
Equity1.74 M €1.51 M €1.2 M €−2.67 M €
Share capital6,639 €6,639 €6,639 €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2.0 M €−2.14 M €−2.36 M €−2.68 M €
Profit/loss for the accounting period after tax−135 K €−225 K €−318 K €−3.87 M €
Liabilities11.98 M €11.95 M €11.99 M €16.09 M €
Non-current liabilities491 K €495 K €499 K €1.62 M €
Current liabilities180 K €121 K €1.17 M €868 K €
Short-term financial assistance1.1 M €1.1 M €0 €0 €
Long-term bank loans9.8 M €9.82 M €9.31 M €9.31 M €
Short-term bank loans412 K €412 K €1.01 M €4.29 M €
Provisions0 €0 €0 €−3,000 €
Accruals and deferrals85 K €102 K €47 K €40 K €

Income tax

Tax liability trend

2,881 €2,881 €2,880 €2,880 €0 €11 K €13 K €0 €0 €0 €3,840 €3,840 €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

6 registered activities

  • reklamné a marketingové službyValid from Friday, April 24, 2009
  • opratovacie a čistiace práceValid from Wednesday, June 1, 2005
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Wednesday, June 1, 2005
  • prevádzkovanie parkovísk a odstavných plôch a ich prenájomValid from Wednesday, June 1, 2005
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 1, 2005
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Friday, August 15, 2025

    Address Železiarenská 490/13, 04015 Košice - mestská časť Šaca, Slovenská republika

  • Konateľfrom Friday, August 15, 2025

    Address Veterná 1736/79, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Wednesday, December 23, 2020

    Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika

  • KonateľWednesday, December 23, 2020 – Wednesday, November 10, 2021

    Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika

  • KonateľWednesday, December 16, 2020 – Thursday, June 17, 2021

    Address J. G. Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, January 21, 2009 – Wednesday, May 19, 2021

    Address T. Vansovej 254, 02001 Púchov, Slovenská republika

  • KonateľFriday, December 21, 2007 – Tuesday, February 17, 2009

    Address Hliny 1313/136, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, May 7, 2007 – Monday, February 4, 2008

    Address Mládežnícka 328/8, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, June 1, 2005 – Wednesday, May 19, 2021

    Address T.Vansovej 254/6, 02001 Púchov, Slovenská republika

  • KonateľWednesday, June 1, 2005 – Tuesday, June 5, 2007

    Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika

Related persons

3 active of 16
  • Správca reštrukturalizačného konaniafrom Friday, March 6, 2026

    Address Moldavská cesta 3110/10B, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika

    Share48.82 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Veterná 1736/79, 97901 Rimavská Sobota, Slovenská republika

    Share51.18 %Contribution6,961 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Thursday, February 19, 2026

    Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Thursday, June 17, 2021

    Address J. G. Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Wednesday, May 19, 2021

    Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Thursday, February 18, 2021

    Address T.Vansovej 254/6, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, October 13, 2010

    Address T.Vansovej 254/6, 02001 Púchov, Slovenská republika

    Share77 %Contribution5,112 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, October 13, 2010

    Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika

    Share23 %Contribution1,527 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Monday, February 16, 2009

    Address T.Vansovej 254/6, 02001 Púchov, Slovenská republika

    Share77 %Contribution154,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15724/R
Legal status
V reštrukturalizácii
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 6, 2026Reštrukturalizačné konanie: Povolenie konania - dátum: 11.12.2025 Povolenie konania - popis: Krajský súd v Banskej Bystrici uznesením č.k. 42CoKR/31/2025-400 zo dňa 03.12.2025 zrušil rozhodnutie Okresného súdu Žilina č.k. 9R/3/2025-376 zo dňa 6.10.2025 a povolil reštrukturalizáciu dlžníka Z.A.I.C. s.r.o., so sídlom Legionárska 7158/5, 911 01 Trenčín, IČO 36 344 885 a ustanovil správcu. Právne účinky povolenia reštrukturalizácie nastali dňom 11.12.2025.
Z.A.I.C. s.r.o. v reštrukturalizácii

Registered office

Z.A.I.C. s.r.o. v reštrukturalizácii

Legionárska 7158/5, 91101 Trenčín

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