Active

NEZAN, s.r.o.

Company financial profile・Company ID 36444871・Dukelská 137/841, 08701 Giraltovce・Founded 1997

Financial report Financial statements

Turnover 2024

811 K €

−17 %

Company ID: 36444871
Tax ID: 2020002061
VAT ID: SK2020002061, under §4, registered since Friday, December 5, 1997

Registered office: NEZAN, s.r.o.Dukelská 137/841 08701 Giraltovce
Established: Monday, March 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10159/P

Profit 2024

−22 K €

+45 %

Assets

223 K €

+4.8 %

Equity

28 K €

+177 %

Debt ratio

87.6 %

−7.7 pp

Gross margin

25.8 %

+5.1 pp

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Andromia score

—

Profit

+45 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+1.3 pp

Profit / revenue

ROA

-9.8 %

+8.8 pp

Return on assets

ROE

-78.8 %

+316 pp

Return on equity

Current ratio

0.86

+25 %

Current assets / current liabilities

Earnings before tax

−18 K €

+54 %

Profit + income tax

Effective tax

-21.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−27 K €

+51 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	995 K €	1.08 M €	983 K €	811 K €
Value added	202 K €	196 K €	203 K €	209 K €
Operating revenue	995 K €	1.08 M €	983 K €	811 K €
Profit after tax	−4,645 €	−28 K €	−39 K €	−22 K €
Income tax	1,993 €	466 €	87 €	3,840 €
Current income tax	1,993 €	466 €	87 €	3,840 €

Assets

Non-current assets60 K €
Current assets161 K €
Accruals and deferrals1,346 €

Liabilities and equity

Equity28 K €
Liabilities195 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	330 K €	274 K €	212 K €	223 K €
Non-current assets	184 K €	136 K €	90 K €	60 K €
Property, plant and equipment	184 K €	136 K €	90 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	136 K €	121 K €	161 K €
Inventory	2,256 €	2,256 €	3,916 €	3,916 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	129 K €	111 K €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	4,848 €	5,993 €	3,140 €
Accruals and deferrals	1,890 €	2,430 €	1,446 €	1,346 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	330 K €	274 K €	212 K €	223 K €
Equity	49 K €	22 K €	9,984 €	28 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	833 €	833 €	833 €	833 €
Profit/loss of previous years	47 K €	42 K €	42 K €	42 K €
Profit/loss for the accounting period after tax	−4,645 €	−28 K €	−39 K €	−22 K €
Liabilities	280 K €	252 K €	202 K €	195 K €
Non-current liabilities	81 €	163 €	233 €	237 €
Current liabilities	218 K €	207 K €	176 K €	188 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	62 K €	44 K €	25 K €	6,757 €
Provisions	729 €	1,117 €	522 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period433.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, January 13, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2015
prenájom hnuteľných vecíValid from Tuesday, January 13, 2015
vedenie účtovníctvaValid from Tuesday, January 13, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 6, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 6, 2009
výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, October 6, 2009
- jednoduchá drevárska výrobaValid from Monday, March 24, 1997
- obchodná činnosť - predaj textilu, obuvi, potravín, elektroniky, skla a porcelánu, ovocia a zeleniny, motorových vozidiel, stavebného materiálu, dreva a polotovarov z dreva, železiarskeho tovaru, nábytku, bytových doplnkov, kobercov, hračiek, drogistického tovaruValid from Monday, March 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Chrzan
Konateľfrom Tuesday, December 30, 2014
Address Valkovce 77, 09042 Valkovce, Slovenská republika
Ján ChrzanInactive
KonateľTuesday, October 6, 2009 – Monday, January 12, 2015
Address Valkovce 77, Valkovce, Slovenská republika
Mgr. Jana NemcováInactive
KonateľWednesday, March 27, 2002 – Friday, April 29, 2011
Address Matovce 12, Matovce, Slovenská republika
Ján ChrzanInactive
KonateľMonday, March 24, 1997 – Monday, October 5, 2009
Address Valkovce 11, Valkovce, Slovenská republika
Mgr. Slavomír NemecInactive
KonateľMonday, March 24, 1997 – Sunday, June 13, 2004
Address Matovce 12, Matovce, Slovenská republika

Related persons

1 active of 9

Ján Chrzan
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Valkovce 77, 09042 Valkovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ChrzanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Tuesday, October 25, 2022
Address Valkovce 77, 09042 Valkovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ChrzanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, April 29, 2011
Address Valkovce 77, 09042 Valkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jana NemcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, April 29, 2011
Address Matovce 12, 09042 Matovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jana NemcováInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 2004 – Monday, October 5, 2009
Address Matovce 12, Matovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ChrzanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Monday, October 5, 2009
Address Valkovce 11, Valkovce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Slavomír NemecInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Sunday, June 13, 2004
Address Matovce 12, Matovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ChrzanInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 1997 – Monday, April 5, 1999
Address Valkovce 11, Valkovce, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Slavomír NemecInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 1997 – Monday, April 5, 1999
Address Matovce 12, Matovce, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10159/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 6, 1999Zmena zo dňa 20.7.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, March 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.2.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

NEZAN, s.r.o.

Registered office

NEZAN, s.r.o.

Dukelská 137/841, 08701 Giraltovce

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NEZAN, 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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