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zann s.r.o.

Company financial profile・Company ID 36491136・Sv. Anny 44/53, 06782 Dlhé nad Cirochou・Founded 2004

Financial report Financial statements

Turnover 2025

52 K €

+6.2 %

Company ID: 36491136
Tax ID: 2021786514
VAT ID: SK2021786514, under §4, registered since Saturday, October 1, 2005

Registered office: zann s.r.o.Sv. Anny 44/53 06782 Dlhé nad Cirochou
Established: Friday, February 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14687/P

Profit 2025

31 K €

+498 %

Assets

40 K €

+36 %

Equity

37 K €

+32 %

Debt ratio

6.4 %

+2.9 pp

Gross margin

78.9 %

+47 pp

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Andromia score

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Profit

+498 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.8 %

+48 pp

Profit / revenue

ROA

77.0 %

+59 pp

Return on assets

ROE

82.2 %

+64 pp

Return on equity

Current ratio

11.08

−5.1 %

Current assets / current liabilities

Earnings before tax

34 K €

+453 %

Profit + income tax

Effective tax

10.2 %

−6.8 pp

Income tax / earnings before tax

Net working capital

26 K €

+136 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	77 K €	48 K €	52 K €
Value added	42 K €	41 K €	15 K €	41 K €
Operating revenue	74 K €	77 K €	49 K €	52 K €
Profit after tax	27 K €	27 K €	5,137 €	31 K €
Income tax	7,154 €	7,308 €	1,050 €	3,494 €
Current income tax	7,154 €	7,308 €	1,050 €	3,494 €

Assets

Non-current assets12 K €
Current assets28 K €
Accruals and deferrals95 €

Liabilities and equity

Equity37 K €
Liabilities2,556 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	39 K €	29 K €	40 K €
Non-current assets	7,966 €	2,343 €	17 K €	12 K €
Property, plant and equipment	7,966 €	2,343 €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	36 K €	12 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,531 €	20 K €	11 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	17 K €	1,105 €	7,489 €
Accruals and deferrals	874 €	712 €	133 €	95 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	39 K €	29 K €	40 K €
Equity	34 K €	33 K €	28 K €	37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	17 K €	0 €
Profit/loss for the accounting period after tax	27 K €	27 K €	5,137 €	31 K €
Liabilities	13 K €	6,254 €	1,023 €	2,556 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	6,254 €	1,023 €	2,556 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−12 €	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

25 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 5, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 5, 2022
Prevádzkovanie výdajne stravyValid from Tuesday, April 5, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 5, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 5, 2022
činnosť autorizovaného architekta podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierochValid from Saturday, September 10, 2011
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, September 10, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, September 10, 2011
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, September 10, 2011
automatizované spracovanie údajovValid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. František Chvostaľ
Konateľfrom Monday, March 14, 2022
Address Sv. Anny 44/53, 06782 Dlhé nad Cirochou, Slovenská republika
Ing. arch. Zuzana Kráľovičová
Konateľfrom Monday, August 15, 2011
Address Žltá 3811/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Mária Chvostaľová
Konateľfrom Monday, February 16, 2004
Address Sv. Anny 44/53, 06782 Dlhé nad Cirochou, Slovenská republika
Ing. arch. Zuzana ChvostaľováInactive
KonateľMonday, August 15, 2011 – Tuesday, June 27, 2017
Address Dlhé nad Cirochou 44, 06782 Dlhé nad Cirochou, Slovenská republika
Ing. arch. Zuzana KráľovičováInactive
KonateľMonday, August 15, 2011 – Monday, April 4, 2022
Address Dlhé nad Cirochou 44, 06782 Dlhé nad Cirochou, Slovenská republika
Ing. Mária ChvostaľováInactive
KonateľMonday, February 16, 2004 – Monday, April 4, 2022
Address Dlhé nad Cirochou 44, 06782 Dlhé nad Cirochou, Slovenská republika

Related persons

2 active of 4

Ing. František Chvostaľ
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Sv. Anny 44/53, 06782 Dlhé nad Cirochou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária Chvostaľová
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Sv. Anny 44/53, 06782 Dlhé nad Cirochou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária ChvostaľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, April 4, 2022
Address Dlhé nad Cirochou 44, 06782 Dlhé nad Cirochou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Mária ChvostaľováInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Monday, December 7, 2009
Address Dlhé nad Cirochou 44, 06782 Dlhé nad Cirochou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14687/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 20, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1/2004, Nz 54/2004 zo dňa 02.01.2004 spísanou JUDr. Dubasom, notárom v Humennom podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

zann s.r.o.

Registered office

zann s.r.o.

Sv. Anny 44/53, 06782 Dlhé nad Cirochou

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zann 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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