Company data from Slovak public registers

Active

ZA-real rent, s.r.o.

Company financial profileCompany ID 44862873Jabloňová 850/77, 01004 Žilina - BánováFounded 2009

Turnover 2025

77

−85 %
Company ID
44862873
Tax ID
2022855120
VAT ID
Registered office
ZA-real rent, s.r.o.Jabloňová 850/77 01004 Žilina - Bánová
Established
Wednesday, July 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51579/L

Profit 2025

−442 €

+72 %

Assets

200 K €

+0.0 %

Equity

−155 K €

−0.3 %

Debt ratio

177.2 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+72 %
−22 K €−77 K €−84 K €−126 K €−64 K €−35 K €−21 K €−18 K €70 K €5,743 €−1,599 €−442 €201420152016201720182019202020212022202320242025

Revenue

8,190 €11 K €2,782 €333 €0 €2,196 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-574.0 %

−266 pp

Profit / revenue

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

0.3 %

−0.8 pp

Return on equity

Current ratio

0.55

−0.1 %

Current assets / current liabilities

Earnings before tax

−102 €

+92 %

Profit + income tax

Effective tax

-333.3 %

−306 pp

Income tax / earnings before tax

Net working capital

−160 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,432 €201412 K €20156,464 €2016103 K €20173,679 €201815 K €20193,436 €20203,697 €2021315 K €202211 K €2023519 €202477 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,341 €−2,481 €−500 €0 €
Operating revenue315 K €11 K €519 €77 €
Profit after tax70 K €5,743 €−1,599 €−442 €
Income tax9,562 €1,647 €340 €340 €
Current income tax9,562 €1,647 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets195 K €

Liabilities and equity

  • Equity−155 K €
  • Liabilities355 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €201 K €200 K €200 K €
Non-current assets6,829 €5,000 €5,000 €5,000 €
Property, plant and equipment1,829 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets181 K €196 K €195 K €195 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €182 K €181 K €181 K €
Current financial assets0 €0 €0 €
Financial accounts4,665 €15 K €15 K €15 K €
Accruals and deferrals232 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €201 K €200 K €200 K €
Equity−159 K €−153 K €−154 K €−155 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−463 K €−394 K €−388 K €−389 K €
Profit/loss for the accounting period after tax70 K €5,743 €−1,599 €−442 €
Liabilities346 K €354 K €355 K €355 K €
Non-current liabilities386 €386 €0 €0 €
Current liabilities346 K €354 K €355 K €355 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €95 €3 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €9,562 €1,647 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, February 8, 2018Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,563.26 €Yes

Business activities

19 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2012
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 16, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 16, 2012
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 16, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 16, 2012
  • prevádzkovanie športových zariadeníValid from Friday, March 16, 2012
  • prípravné práce k realizácii stavbyValid from Friday, March 16, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 16, 2012
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 16, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 15, 2009

    Address Hôrky 45, 01004 Hôrky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009

    Address Hôrky 45, 01004 Hôrky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51579/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZA-real rent, s.r.o.

Registered office

ZA-real rent, s.r.o.

Jabloňová 850/77, 01004 Žilina - Bánová

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