Company data from Slovak public registers

Andromia Insight
Active

ZANA Trnava, s.r.o.

Company financial profile・Company ID 46075950・Zelenečská 113, 91702 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2016

47 K €

Company ID
46075950
Tax ID
2023262846
VAT ID
—
Registered office
ZANA Trnava, s.r.o.Zelenečská 113 91702 Trnava
Established
Saturday, April 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27240/T

Profit 2016

−1,755 €

−266 %

Assets

8,803 €

Equity

4,081 €

−18 %

Debt ratio

53.6 %

Gross margin

32.7 %

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Andromia score

—

Profit

−266 %
−480 €−1,755 €20142016

Revenue

0 €47 K €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

Profit / revenue

ROA

-19.9 %

Return on assets

ROE

-43.0 %

−33 pp

Return on equity

Current ratio

1.87

Current assets / current liabilities

Earnings before tax

−1,275 €

Profit + income tax

Effective tax

-37.6 %

Income tax / earnings before tax

Net working capital

4,105 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201447 K €2016

Income statement

Item20142016
Sales of products, services and goods0 €47 K €
Value added0 €15 K €
Operating revenue0 €47 K €
Profit after tax−480 €−1,755 €
Income tax480 €480 €
Current income tax480 €—

Assets

  • Non-current assets0 €
  • Current assets8,803 €

Liabilities and equity

  • Equity4,081 €
  • Liabilities4,722 €

Balance sheet

Assets

Item20142016
Total assets0 €8,803 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €8,803 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,020 €
Current financial assets0 €—
Financial accounts5,000 €7,783 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142016
Total equity and liabilities5,000 €8,803 €
Equity5,000 €4,081 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €836 €
Profit/loss for the accounting period after tax0 €−1,755 €
Liabilities0 €4,722 €
Non-current liabilities0 €24 €
Current liabilities0 €4,698 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

480 €480 €20142016
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • prenájom hnuteľných vecíValid from Friday, September 18, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 18, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Samuel Masár
    Konateľfrom Tuesday, May 2, 2017

    Address Horné Saliby, 92503 Horné Saliby, Slovenská republika

  • Jozef JurčaInactive
    KonateľMonday, April 15, 2013 – Thursday, June 1, 2017

    Address Horné Dubové 30, 91906 Horné Dubové, Slovenská republika

  • Zuzana SvátkováInactive
    KonateľSaturday, April 2, 2011 – Thursday, May 30, 2013

    Address Orgovánová 7760/2, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Samuel Masár
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address Horné Saliby, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef JurčaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, June 1, 2017

    Address Horné Dubové 30, 91906 Horné Dubové, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Zuzana SvátkováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, June 1, 2017

    Address Orgovánová 7760/2, 91701 Trnava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Zuzana SvátkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, May 30, 2013

    Address Orgovánová 7760/2, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27240/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZANA Trnava, s.r.o.

Registered office

ZANA Trnava, s.r.o.

Zelenečská 113, 91702 Trnava

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