ZERAYA s. r. o.

Company financial profile・Company ID 45610673・Rusovská cesta 3903/50, 85101 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

80 K €

+17 %

Company ID: 45610673
Tax ID: 2023081753
VAT ID: SK2023081753, under §4, registered since Friday, September 10, 2010

Registered office: ZERAYA s. r. o.Rusovská cesta 3903/50 85101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, July 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66438/B

Profit 2025

12 K €

+70 %Net profit after tax

Assets

390 K €

+1,963 %Total assets, stated excl. VAT

Equity

82 K €

+553 %Assets less external liabilities

Debt ratio

79.0 %

+45 ppLiabilities / total assets

Gross margin

46.3 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+70 %

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

Revenue

+105 %

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.

Net margin

14.5 %

+4.6 pp

Profit / revenue

Profit margin

14.5 %

−3.0 pp

Profit / sales

ROA

3.0 %

−33 pp

Return on assets

ROE

14.3 %

−41 pp

Return on equity

Return on costs

17.0 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

+38 pp

Added value / revenue

Earnings before tax

13 K €

+7.7 %

Profit + income tax

Effective tax

10.0 %

−33 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	20 K €	56 K €	39 K €	80 K €
Value added	9,895 €	11 K €	5,811 €	37 K €
Operating revenue	20 K €	56 K €	69 K €	80 K €
Profit after tax	−1,470 €	−5,733 €	6,872 €	12 K €
Income tax	0 €	0 €	5,193 €	1,301 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	71 €	0 €	0 €	2,918 €

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

Assetsexcl. VAT

Non-current assets317 K €
Current assets73 K €

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

Liabilities and equity

Equity82 K €
Liabilities308 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	39 K €	9,194 €	19 K €	390 K €
Non-current assets	0 €	15 K €	0 €	317 K €
Property, plant and equipment	0 €	15 K €	0 €	317 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	−5,370 €	19 K €	73 K €
Inventory	−17 K €	−13 K €	7,812 €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	3,746 €	9,451 €	16 K €
Financial accounts	3,097 €	4,268 €	1,646 €	7,902 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	9,194 €	19 K €	390 K €
Equity	−63 K €	−39 K €	13 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 K €	−39 K €	−29 K €	−19 K €
Profit/loss for the accounting period after tax	−1,470 €	−5,733 €	6,872 €	12 K €
Liabilities	102 K €	49 K €	6,386 €	308 K €
Non-current liabilities	16 K €	210 €	210 €	303 K €
Current liabilities	77 K €	46 K €	6,176 €	4,973 €
Long-term bank loans	8,589 €	2,374 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	45 €

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 period1,246.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount96 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Pánske, dámske a detské kaderníctvoValid from Saturday, May 31, 2025
- Leasingové činnosti v rozsahu voľnej živnostiValid from Saturday, August 23, 2014
- Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 23, 2014
- Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 23, 2014
- Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 20, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 20, 2010
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, July 20, 2010
reklamné a marketingové služby,Valid from Tuesday, July 20, 2010
služby súvisiace so skrášľovaním tela,Valid from Tuesday, July 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslava Tóth FontányováActive
Konateľfrom Tuesday, July 20, 2010
Address Rusovská cesta 3903/50, 85101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jana TökeiováEnded
KonateľTuesday, July 20, 2010 – Friday, June 29, 2012
Address Halašova 36, 83103 Bratislava, Slovenská republika
Jaroslava FontányováEnded
KonateľTuesday, July 20, 2010 – Thursday, January 9, 2014
Address Ľ. Štúra 2044/3-17, 02601 Dolný Kubín, Slovenská republika
Jaroslava PaulikEnded
KonateľTuesday, July 20, 2010 – Tuesday, October 11, 2016
Address Sibírska 36, 83102 Bratislava, Slovenská republika

Related persons

1 active of 6

t&at holding s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025
Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava Tóth FontányováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Wednesday, October 15, 2025
Address Rusovská cesta 3903/50, 85101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava PaulikEnded
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, October 11, 2016
Address Sibírska 36, 83102 Bratislava, Slovenská republika
Jaroslava FontányováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Thursday, January 9, 2014
Address Ľ. Štúra 2044/3-17, 02601 Dolný Kubín, Slovenská republika
Jana TökeiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Friday, June 29, 2012
Address Halašova 36, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution3,000 EUR
Jaroslava FontányováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Friday, June 29, 2012
Address Ľ. Štúra 2044/3-17, 02601 Dolný Kubín, Slovenská republika
Share22.22 %Contribution2,000 EUR

Company history

5 changes in the register

Names
3 records
- ZERAYA s. r. o.from Saturday, May 31, 2025
- Amel agency s. r. o.Saturday, June 30, 2012 – Friday, May 30, 2025
- Agentúra Carmel s. r. o.Tuesday, July 20, 2010 – Friday, June 29, 2012
Registered office
4 records
- Rusovská cesta 3903/50, 85101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 12, 2016
- Jégeho ulica č. 16, 82108 Bratislava, Slovenská republikaSaturday, August 23, 2014 – Tuesday, October 11, 2016
- Sibírska 36, 83102 Bratislava, Slovenská republikaSaturday, June 30, 2012 – Friday, August 22, 2014
- Studenohorská 2/B, 84103 Bratislava, Slovenská republikaTuesday, July 20, 2010 – Friday, June 29, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66438/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, August 23, 2014Rozhodnutie jediného spoločníka zo dňa 23.07.2014.
Friday, January 10, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 03.12.2013.
Saturday, June 30, 2012Zápisnica z valného zhromaždenia zo dňa 22.05.2012.
Tuesday, July 20, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.5.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ZERAYA s. r. o.

Registered office

ZERAYA s. r. o.

Rusovská cesta 3903/50, 85101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ZERAYA 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder