Company data from Slovak public registers

Andromia Insight
Active

ZERIANI Slovakia s.r.o.

Company financial profile・Company ID 43974716・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2023

327 K €

+374 %
Company ID
43974716
Tax ID
2022533788
VAT ID
—
Registered office
ZERIANI Slovakia s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established
Friday, February 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49984/S

Profit 2023

4,479 €

−30 %

Assets

236 K €

+56 %

Equity

8,729 €

+105 %

Debt ratio

96.3 %

−0.9 pp

Gross margin

-4.9 %

−15 pp
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Andromia score

—

Profit

−30 %
−36 K €−816 €9,910 €5,251 €−7,347 €−544 €−4,283 €4,478 €6,429 €4,479 €2014201520162017201820192020202120222023

Revenue

+362 %
40 K €49 K €38 K €34 K €27 K €34 K €14 K €56 K €67 K €310 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−8.0 pp

Profit / revenue

ROA

1.9 %

−2.4 pp

Return on assets

ROE

51.3 %

−100 pp

Return on equity

Current ratio

1.03

−0.2 %

Current assets / current liabilities

Earnings before tax

4,980 €

−41 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

6,229 €

+47 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201449 K €201554 K €201642 K €201730 K €201836 K €201913 K €202056 K €202169 K €2022327 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods14 K €56 K €67 K €310 K €
Value added1,697 €6,150 €6,823 €−15 K €
Operating revenue13 K €56 K €69 K €327 K €
Profit after tax−4,283 €4,478 €6,429 €4,479 €
Income tax0 €1,195 €1,959 €501 €

Assets

  • Non-current assets0 €
  • Current assets236 K €

Liabilities and equity

  • Equity8,729 €
  • Liabilities227 K €

Balance sheet

Assets

Item2020202120222023
Total assets564 €5,205 €151 K €236 K €
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 assets564 €5,205 €151 K €236 K €
Inventory0 €0 €145 K €199 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €684 €0 €0 €
Financial accounts554 €4,521 €6,209 €37 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities564 €5,205 €151 K €236 K €
Equity−6,659 €−2,180 €4,250 €8,729 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,678 €−14 K €−9,481 €−3,052 €
Profit/loss for the accounting period after tax−4,283 €4,478 €6,429 €4,479 €
Liabilities7,223 €7,385 €147 K €227 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,381 €7,410 €147 K €230 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans842 €−25 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,195 €1,959 €501 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, September 7, 2016Removed from the list onThursday, June 5, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 29, 2022
  • Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Saturday, October 29, 2022
  • kovoobrábanieValid from Friday, February 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2008
  • prenájom hnuteľných vecíValid from Friday, February 8, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 8, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 8, 2008
  • sprostredkovateľská činnosť v oblasti strojárenstvaValid from Friday, February 8, 2008
  • vykonávanie zváracích prácValid from Friday, February 8, 2008
  • zámočníctvoValid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • František Kyselka
    Konateľfrom Thursday, July 11, 2024

    Address Nám. 8. Května 341, 43513 Meziboří, Česká republika

  • Ing. Daniela KučerováInactive
    KonateľTuesday, September 27, 2022 – Wednesday, August 14, 2024

    Address Trstín 578, 91905 Trstín, Slovenská republika

  • Peter KučeraInactive
    KonateľTuesday, September 27, 2022 – Wednesday, August 14, 2024

    Address Trstín 578, 91905 Trstín, Slovenská republika

  • Daniel BlažoInactive
    KonateľFriday, February 8, 2008 – Friday, October 28, 2022

    Address Koniarekova 5867/8, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • SLOVAK RECOVERY GROUP INC
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Ing. Daniela KučerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Wednesday, August 14, 2024

    Address Trstín 578, 91905 Trstín, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Peter KučeraInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Wednesday, August 14, 2024

    Address Trstín 578, 91905 Trstín, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Daniel BlažoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, October 28, 2022

    Address Koniarekova 5687/8, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniel BlažoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Thursday, December 17, 2009

    Address Koniarekova 5687/8, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49984/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ZERIANI Slovakia s.r.o.

Registered office

ZERIANI Slovakia s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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