Active

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

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 %

Assets

390 K €

+1,963 %

Equity

82 K €

+553 %

Debt ratio

79.0 %

+45 pp

Gross margin

46.3 %

+32 pp

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Andromia score

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Profit

+70 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+4.6 pp

Profit / revenue

ROA

3.0 %

−33 pp

Return on assets

ROE

14.3 %

−41 pp

Return on equity

Current ratio

14.68

+379 %

Current assets / current liabilities

Earnings before tax

13 K €

+7.7 %

Profit + income tax

Effective tax

10.0 %

−33 pp

Income tax / earnings before tax

Net working capital

68 K €

+434 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets317 K €
Current assets73 K €

Liabilities and equity

Equity82 K €
Liabilities308 K €

Balance sheet

Assets

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 €

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

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 Fontányová
Konateľfrom Tuesday, July 20, 2010
Address Rusovská cesta 3903/50, 85101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jana TökeiováInactive
KonateľTuesday, July 20, 2010 – Friday, June 29, 2012
Address Halašova 36, 83103 Bratislava, Slovenská republika
Jaroslava FontányováInactive
KonateľTuesday, July 20, 2010 – Thursday, January 9, 2014
Address Ľ. Štúra 2044/3-17, 02601 Dolný Kubín, Slovenská republika
Jaroslava PaulikInactive
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.
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 FontányováInactive
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 PaulikInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, October 11, 2016
Address Sibírska 36, 83102 Bratislava, Slovenská republika
Jaroslava FontányováInactive
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 TökeiováInactive
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 FontányováInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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