Company data from Slovak public registers

ŽERY s.r.o.

Company financial profile・Company ID 46195017・Červenej Armády 498/15, 99106 Želovce・Founded 2011

Active

Turnover 2025

3,680 €

Company ID
46195017
Tax ID
2023291281
VAT ID
—
Registered office
ŽERY s.r.o.Červenej Armády 498/15 99106 Želovce
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20330/S

Profit 2025

−4,418 €

−302 %Net profit after tax

Assets

333 €

−92 %Total assets, stated excl. VAT

Equity

−19 K €

−30 %Assets less external liabilities

Debt ratio

5,871.8 %

+5,436 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−302 %
1,650 €−2,476 €−624 €−562 €−147 €−7,072 €−228 €−7,749 €−864 €0 €−1,099 €−4,418 €20142015201620172018201920202021202220232024202520141,650 €2015−2,476 €2016−624 €2017−562 €2018−147 €2019−7,072 €2020−228 €2021−7,749 €2022−864 €20230 €2024−1,099 €2025−4,418 €

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

Revenue

5,499 €0 €230 €152 €152 €20 K €6,800 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520145,499 €20150 €2016230 €2017152 €2018152 €201920 K €20206,800 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-120.1 %

Profit / revenue

ROA

-1,326.7 %

−1,302 pp

Return on assets

ROE

23.0 %

+16 pp

Return on equity

Return on costs

-54.6 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

-10.8 %

Added value / revenue

Earnings before tax

−4,078 €

−437 %

Profit + income tax

Effective tax

-8.3 %

+36 pp

Income tax / earnings before tax

Current ratio

0.21

+439 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

5,499 €20140 €2015230 €2016152 €2017152 €201820 K €201911 K €20203,177 €20210 €20220 €20230 €20243,680 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−745 €0 €0 €−398 €
Operating revenue0 €0 €0 €3,680 €
Profit after tax−864 €0 €−1,099 €−4,418 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €759 €0 €

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

Assetsexcl. VAT

  • Non-current assets−3,680 €
  • Current assets4,013 €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,416 €4,892 €4,412 €333 €
Non-current assets3,680 €3,680 €3,680 €−3,680 €
Property, plant and equipment3,680 €3,680 €3,680 €−3,680 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,736 €1,212 €732 €4,013 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €3,680 €
Current receivables0 €0 €0 €0 €
Financial accounts1,736 €1,212 €732 €333 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,416 €4,892 €4,412 €333 €
Equity−14 K €−14 K €−15 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−19 K €−19 K €−20 K €
Profit/loss for the accounting period after tax−864 €0 €−1,099 €−4,418 €
Liabilities19 K €19 K €19 K €20 K €
Non-current liabilities64 €64 €64 €64 €
Current liabilities19 K €19 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables3Total amount91.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • iné spracovanie a konzervovanie ovocia a zeleninyValid from Friday, September 20, 2019
  • spracovanie a konzervovanie ovocia a zeleninyValid from Friday, September 20, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2011
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 7, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 7, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 7, 2011
  • prenájom hnuteľných vecíValid from Tuesday, June 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 7, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, June 7, 2011

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, June 7, 2011 – Thursday, November 13, 2025

    Address Červenej Armády 498/15, 99106 Želovce, Slovenská republika

  • KonateľTuesday, June 7, 2011 – Thursday, November 13, 2025

    Address Konopisková 439/9, 99126 Nenince, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2011

    Address Červenej Armády 498/15, 99106 Želovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2011

    Address Konopisková 439/9, 99126 Nenince, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20330/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŽERY s.r.o.

Registered office

ŽERY s.r.o.

Červenej Armády 498/15, 99106 Želovce

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