Company data from Slovak public registers

Active

Z A G spol. s r.o.

Company financial profileCompany ID 44333561Bátovská cesta 6023/13, 93401 LeviceFounded 2008

Turnover 2025

165 K €

−22 %
Company ID
44333561
Tax ID
2022685610
VAT ID
SK2022685610, under §4, registered since Sunday, February 1, 2009
Registered office
Z A G spol. s r.o.Bátovská cesta 6023/13 93401 Levice
Established
Friday, September 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23003/N

Profit 2025

−76 K €

−1,002 %

Assets

2.1 M €

−3.0 %

Equity

48 K €

−35 %

Debt ratio

97.7 %

+1.1 pp

Gross margin

40.3 %

−14 pp
Coming soon

Andromia score

Profit

−1,002 %
15 K €16 K €17 K €18 K €22 K €26 K €25 K €9,913 €−45 K €88 €−6,880 €−76 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
122 K €137 K €122 K €123 K €220 K €251 K €249 K €181 K €125 K €212 K €213 K €165 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.0 %

−43 pp

Profit / revenue

ROA

-3.6 %

−3.3 pp

Return on assets

ROE

-158.6 %

−149 pp

Return on equity

Current ratio

0.07

−25 %

Current assets / current liabilities

Earnings before tax

−75 K €

−1,165 %

Profit + income tax

Effective tax

-1.3 %

+15 pp

Income tax / earnings before tax

Net working capital

−1.91 M €

−0.6 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014137 K €2015122 K €2016123 K €2017220 K €2018251 K €2019249 K €2020186 K €2021125 K €2022222 K €2023213 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €212 K €213 K €165 K €
Value added35 K €104 K €115 K €66 K €
Operating revenue125 K €222 K €213 K €165 K €
Profit after tax−45 K €88 €−6,880 €−76 K €
Income tax0 €108 €960 €960 €

Assets

  • Non-current assets1.96 M €
  • Current assets142 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities2.05 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.15 M €2.17 M €2.16 M €2.1 M €
Non-current assets2.0 M €2.04 M €1.97 M €1.96 M €
Property, plant and equipment2.0 M €2.04 M €1.97 M €1.96 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €132 K €194 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €127 K €192 K €132 K €
Financial accounts5,073 €4,350 €1,730 €9,577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.15 M €2.17 M €2.16 M €2.1 M €
Equity80 K €81 K €74 K €48 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years118 K €74 K €74 K €67 K €
Profit/loss for the accounting period after tax−45 K €88 €−6,880 €−76 K €
Liabilities2.07 M €2.09 M €2.09 M €2.05 M €
Non-current liabilities0 €110 €207 €333 €
Current liabilities2.07 M €2.09 M €2.09 M €2.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,263 €2,932 €
Provisions0 €0 €588 €640 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €108 €960 €960 €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

14 registered activities

  • administratívne službyValid from Friday, September 5, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 5, 2008
  • čistiace a upratovacie práceValid from Friday, September 5, 2008
  • faktoring a forfaitingValid from Friday, September 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, September 5, 2008
  • prenájom hnuteľných vecíValid from Friday, September 5, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 5, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, September 5, 2008
  • reklamné a marketingové službyValid from Friday, September 5, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 5, 2008

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

  • KonateľFriday, September 5, 2008 – Monday, June 22, 2015

    Address Kpt. Nálepku 32, 93401 Levice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Thursday, September 28, 2023

    Address Komenského 267/46, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, October 7, 2022

    Address Komenského 46/9, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, September 28, 2023

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Thursday, January 28, 2010

    Address Komenského 46/9, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Thursday, January 28, 2010

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23003/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z A G spol. s r.o.

Registered office

Z A G spol. s r.o.

Bátovská cesta 6023/13, 93401 Levice

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