ZERAN, s. r. o.

Company financial profile・Company ID 44651686・Veľká okružná 17, 01001 Žilina・Founded 2009

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 44651686
Tax ID: 2022786832
VAT ID: —

Registered office: ZERAN, s. r. o.Veľká okružná 17 01001 Žilina
Established: Friday, March 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78249/L

Profit 2020

0 €

+100 %Net profit after tax

Assets

19 K €

+0.0 %Total assets, stated excl. VAT

Equity

799 €

+0.0 %Assets less external liabilities

Debt ratio

95.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+3.5 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.40

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.17

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.06

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.06

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

16.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	−2,414 €	−9,501 €	0 €
Operating revenue	80 €	0 €	0 €
Profit after tax	−5,283 €	−9,901 €	−28 €
Income tax	960 €	0 €	0 €
Current income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1,516 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity799 €
Liabilities18 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	14 K €	19 K €	19 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	19 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	16 K €	16 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 €	3,000 €	3,000 €	3,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	14 K €	19 K €	19 K €	19 K €
Equity	−283 €	827 €	799 €	799 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−9,901 €	−9,929 €
Profit/loss for the accounting period after tax	−5,283 €	−9,901 €	−28 €	0 €
Liabilities	14 K €	18 K €	18 K €	18 K €
Non-current liabilities	193 €	193 €	193 €	193 €
Current liabilities	4,046 €	7,813 €	7,813 €	7,813 €
Short-term financial assistance	9,913 €	9,913 €	9,947 €	9,947 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Saturday, December 2, 2017
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, December 2, 2017
kuriérske služby,Valid from Tuesday, September 23, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t. vrátane prípojného vozidla,Valid from Tuesday, September 23, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 23, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, September 23, 2014
skladovanie,Valid from Tuesday, September 23, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 23, 2014
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, September 23, 2014
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 8

Katarína GanyiczováActive
Konateľfrom Wednesday, August 11, 2021
Address Krajné 106, 91616 Krajné, Slovenská republika
Alina RudickáEnded
KonateľTuesday, March 23, 2021 – Thursday, September 23, 2021
Address Nový Smokovec 19237, 06201 Vysoké Tatry, Slovenská republika
Dmitry KolmogorovEnded
KonateľThursday, July 30, 2020 – Wednesday, May 5, 2021
Address Robotnícka 3103/14, 83101 Bratislava, Slovenská republika
Oleg KolmogorovEnded
KonateľFriday, August 22, 2014 – Wednesday, September 2, 2020
Address Robotnícka 3103/14, 83103 Bratislava, Slovenská republika
Marina KolmogorovaEnded
KonateľThursday, February 25, 2010 – Friday, August 28, 2020
Address Robotnícka 14, 83103 Bratislava, Slovenská republika
Marina KolmogorovaEnded
KonateľThursday, February 25, 2010 – Wednesday, January 1, 2020
Address Neuvedené, Neuvedené, Nešpecifikované
Andrey ZernovEnded
KonateľMonday, December 14, 2009 – Tuesday, July 1, 2014
Address Kholzunov Pereulok 6-11, 119021 Moskva, Ruská federácia
Ing. Jan RychlíkEnded
KonateľFriday, March 6, 2009 – Tuesday, December 22, 2009
Address Jána Stanislava 3010/9, 84105 Bratislava, Slovenská republika

Related persons

1 active of 7

Katarína GanyiczováActive
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Krajné 106, 91616 Krajné, Slovenská republika
Share100 %Contribution5,000 EUR
Alina RudickáEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Thursday, September 23, 2021
Address Nový Smokovec 19237, 06201 Vysoké Tatry, Slovenská republika
Dmitry KolmogorovEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Wednesday, May 5, 2021
Address Robotnícka 3103/14, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Oleg KolmogorovEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Thursday, November 5, 2020
Address Robotnícka 3103/14, 83103 Bratislava, Slovenská republika
Oleg KolmogorovEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Wednesday, September 2, 2020
Address Robotnícka 3103/14, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jevgenij SidorenkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Monday, September 22, 2014
Address Pod Párovcami 1274/144, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Andrey ZernovEnded
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, July 1, 2014
Address Kholzunov Pereulok 6-11, 119021 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Veľká okružná 17, 01001 Žilina, Slovenská republikafrom Friday, September 24, 2021
- Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republikaThursday, May 6, 2021 – Thursday, September 23, 2021
- Robotnícka 14, 83103 Bratislava, Slovenská republikaSaturday, August 13, 2011 – Wednesday, May 5, 2021
- Exnárova 57, 82103 Bratislava, Slovenská republikaFriday, January 22, 2010 – Friday, August 12, 2011
- Tallerova 8, 81102 Bratislava, Slovenská republikaFriday, March 6, 2009 – Thursday, January 21, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78249/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

11 entries from the business register

Friday, August 8, 2025Dňa 01.08.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/52/2025.
Tuesday, September 23, 2014Rozhodnutie jediného spoločníka zo dňa 22.08.2014.
Wednesday, July 2, 2014Rozhodnutie jediného spoločníka zo dňa 19.06.2014.
Thursday, March 29, 2012Rozhodnutie jediného spoločníka zo dňa 18.02.2012.
Saturday, August 13, 2011Rozhodnutie jediného spoločníka zo dňa 04.08.2011.
Wednesday, November 3, 2010Rozhodnutie jediného spoločníka zo dňa 20.09.2010.
Saturday, July 24, 2010Rozhodnutie jediného spoločníka zo dňa 02.06.2010.
Thursday, February 25, 2010Rozhodnutie jediného spoločníka zo dňa 08.02.2010.
Friday, January 22, 2010Rozhodnutie jediného spoločníka zo dňa 30.12.2009.
Wednesday, December 23, 2009Rozhodnutie jedimého spoločníka spoločnosti zo dňa 14.12.2009 o zmene konateľa a zmene zakladateľskej listiny.
Friday, March 6, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 12.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

ZERAN, s. r. o.

Registered office

ZERAN, s. r. o.

Veľká okružná 17, 01001 Žilina

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ZERAN, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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