Active

Zagyn s.r.o.

Company financial profile・Company ID 45457522・Námestie osloboditeľov 12/1002, 07101 Michalovce・Founded 2010

Financial report Financial statements

Turnover 2025

444 K €

−0.8 %

Company ID: 45457522
Tax ID: 2022990640
VAT ID: —

Registered office: Zagyn s.r.o.Námestie osloboditeľov 12/1002 07101 Michalovce
Established: Wednesday, March 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25328/V

Profit 2025

49 K €

+4.3 %

Assets

466 K €

−9.5 %

Equity

289 K €

−0.7 %

Debt ratio

38.0 %

−5.5 pp

Gross margin

62.3 %

−1.9 pp

Coming soon

Andromia score

—

Profit

+4.3 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+0.5 pp

Profit / revenue

ROA

10.6 %

+1.4 pp

Return on assets

ROE

17.1 %

+0.8 pp

Return on equity

Current ratio

2.32

+31 %

Current assets / current liabilities

Earnings before tax

68 K €

+2.6 %

Profit + income tax

Effective tax

27.9 %

−1.2 pp

Income tax / earnings before tax

Net working capital

135 K €

+26 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	378 K €	405 K €	431 K €	442 K €
Value added	213 K €	239 K €	277 K €	275 K €
Operating revenue	386 K €	413 K €	448 K €	444 K €
Profit after tax	49 K €	58 K €	47 K €	49 K €
Income tax	18 K €	19 K €	19 K €	19 K €

Assets

Non-current assets228 K €
Current assets238 K €

Liabilities and equity

Equity289 K €
Liabilities177 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	431 K €	542 K €	515 K €	466 K €
Non-current assets	219 K €	233 K €	270 K €	228 K €
Property, plant and equipment	219 K €	233 K €	270 K €	228 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	309 K €	245 K €	238 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	43 K €	49 K €	55 K €
Financial accounts	164 K €	266 K €	196 K €	183 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	431 K €	542 K €	515 K €	466 K €
Equity	293 K €	351 K €	291 K €	289 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	236 K €	285 K €	235 K €	231 K €
Profit/loss for the accounting period after tax	49 K €	58 K €	47 K €	49 K €
Liabilities	138 K €	191 K €	224 K €	177 K €
Non-current liabilities	16 K €	55 K €	45 K €	34 K €
Current liabilities	118 K €	100 K €	138 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	32 K €	34 K €	32 K €
Provisions	3,924 €	4,222 €	6,647 €	8,310 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 6, 2013
Prenájom hnuteľných vecíValid from Tuesday, August 6, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, August 6, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 6, 2013
prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Saturday, April 24, 2010
administratívne službyValid from Wednesday, March 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Silvia Zambová
Konateľfrom Wednesday, March 17, 2010
Address Remeselnícka 3676/16, 07101 Michalovce, Slovenská republika
MUDr. Štefan ZambaInactive
KonateľWednesday, March 17, 2010 – Friday, April 23, 2010
Address Remeselnícka 3676/16, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2

MUDr. Silvia Zambová
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address Remeselnícka 3676/16, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Štefan Zamba
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address Remeselnícka 3676/16, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25328/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Zagyn s.r.o.

Registered office

Zagyn s.r.o.

Námestie osloboditeľov 12/1002, 07101 Michalovce

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Zagyn s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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