Company data from Slovak public registers

Z A G spol. s r.o.

Company financial profile・Company ID 44333561・Bátovská cesta 6023/13, 93401 Levice・Founded 2008

Active

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 %Net profit after tax

Assets

2.1 M €

−3.0 %Total assets, stated excl. VAT

Equity

48 K €

−35 %Assets less external liabilities

Debt ratio

97.7 %

+1.1 ppLiabilities / total assets

Gross margin

40.3 %

−14 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201415 K €201516 K €201617 K €201718 K €201822 K €201926 K €202025 K €20219,913 €2022−45 K €202388 €2024−6,880 €2025−76 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014122 K €2015137 K €2016122 K €2017123 K €2018220 K €2019251 K €2020249 K €2021181 K €2022125 K €2023212 K €2024213 K €2025165 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €108 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023108 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.0 %

−43 pp

Profit / revenue

Profit margin

-46.0 %

−43 pp

Profit / sales

ROA

-3.6 %

−3.3 pp

Return on assets

ROE

-158.6 %

−149 pp

Return on equity

Return on costs

-31.5 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

−14 pp

Added value / revenue

Earnings before tax

−75 K €

−1,165 %

Profit + income tax

Effective tax

-1.3 %

+15 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €35 K €26 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity48 K €
  • Liabilities2.05 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period314.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

  • Registered office

    2 records
    • Bátovská cesta 6023/13, 93401 Levice, Slovenská republikafrom Tuesday, June 23, 2015
    • Kpt. Nálepku 32, 93401 Levice, Slovenská republikaFriday, September 5, 2008 – Monday, June 22, 2015

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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