Active

ZAHORIAN & VAN ESPEN s. r. o.

Company financial profile・Company ID 46218751・Mierová 7, 821 02 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

316 K €

+8.5 %

Company ID: 46218751
Tax ID: 2023332597
VAT ID: SK2023332597, under §4, registered since Tuesday, January 21, 2014

Registered office: ZAHORIAN & VAN ESPEN s. r. o.Mierová 7 821 02 Bratislava
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74075/B

Profit 2025

1,598 €

+194 %

Assets

91 K €

+42 %

Equity

23 K €

+7.5 %

Debt ratio

74.9 %

+8.2 pp

Gross margin

12.1 %

−2.6 pp

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Andromia score

—

Profit

+194 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.1 pp

Profit / revenue

ROA

1.8 %

+4.4 pp

Return on assets

ROE

7.0 %

+15 pp

Return on equity

Current ratio

0.95

+47 %

Current assets / current liabilities

Earnings before tax

3,518 €

+1,443 %

Profit + income tax

Effective tax

54.6 %

−788 pp

Income tax / earnings before tax

Net working capital

−3,021 €

+79 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	451 K €	265 K €	282 K €
Value added	19 K €	72 K €	39 K €	34 K €
Operating revenue	293 K €	463 K €	291 K €	316 K €
Profit after tax	1,826 €	22 K €	−1,692 €	1,598 €
Income tax	515 €	2,818 €	1,920 €	1,920 €
Current income tax	515 €	2,818 €	1,920 €	1,920 €

Assets

Non-current assets23 K €
Current assets64 K €
Accruals and deferrals4,838 €

Liabilities and equity

Equity23 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	88 K €	64 K €	91 K €
Non-current assets	8,559 €	53 K €	37 K €	23 K €
Property, plant and equipment	8,559 €	53 K €	37 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	34 K €	27 K €	64 K €
Inventory	13 K €	0 €	12 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,192 €	3,008 €	7,754 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	31 K €	6,410 €	6,579 €
Accruals and deferrals	720 €	357 €	613 €	4,838 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	88 K €	64 K €	91 K €
Equity	1,030 €	23 K €	21 K €	23 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,796 €	−5,970 €	16 K €	14 K €
Profit/loss for the accounting period after tax	1,826 €	22 K €	−1,692 €	1,598 €
Liabilities	59 K €	55 K €	43 K €	68 K €
Non-current liabilities	857 €	930 €	904 €	794 €
Current liabilities	57 K €	53 K €	41 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	700 €	700 €	700 €	700 €
Accruals and deferrals	0 €	10 K €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 31, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, October 31, 2015
Vydavateľská činnosťValid from Saturday, October 31, 2015
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, October 31, 2015
Administratívne službyValid from Tuesday, February 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
Finančný leasingValid from Tuesday, February 25, 2014
Fotografické službyValid from Tuesday, February 25, 2014
Organizovanie kongresov a výstavValid from Tuesday, February 25, 2014
Počítačové službyValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Silvia Van Espen
Konateľfrom Tuesday, January 7, 2025
Address Kollárova 3154/24, 01001 Žilina, Slovenská republika
Sara ZahorjanováInactive
KonateľFriday, March 24, 2023 – Thursday, January 9, 2025
Address Lesná 12752/38, 08001 Prešov, Slovenská republika
Ing. Jozef ZahorjanInactive
KonateľThursday, June 30, 2011 – Monday, June 8, 2020
Address Lesná 38, 08001 Prešov, Slovenská republika
Ing. Jozef ZahorjanInactive
KonateľThursday, June 30, 2011 – Thursday, August 18, 2022
Address Podjavorinskej 769/7, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Jozef ZahorjanInactive
KonateľThursday, June 30, 2011 – Tuesday, April 11, 2023
Address Mozartova 6/4186, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7

Ing. Jozef Zahorjan
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025
Address Krížna 5/3376, 08001 Prešov, Slovenská republika
Share50 %Contribution3,500 EUR
Silvia Van Espen
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Kollárova 3154/24, 01001 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Jozef ZahorjanInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Thursday, January 9, 2025
Address Mozartova 6/4186, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,500 EUR
Silvia Van EspenInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Thursday, August 18, 2022
Address Kollárova 3154/24, 01001 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Silvia Van EspenInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Thursday, January 7, 2021
Address Kollárova 24, 01001 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jozef ZahorjanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Friday, February 13, 2015
Address Lesná 38, 08001 Prešov, Slovenská republika
Share80 %Contribution5,600 EUR
Silvia Van EspenInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Friday, February 13, 2015
Address Kollárova 24, 01001 Žilina, Slovenská republika
Share20 %Contribution1,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74075/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, October 31, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.10.2015.
Saturday, February 14, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 26.01.2015.
Tuesday, February 25, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o rozšírení predmetov podnikania zo dňa 30.01.2014.
Thursday, June 30, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.6.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

ZAHORIAN & VAN ESPEN s. r. o.

Registered office

ZAHORIAN & VAN ESPEN s. r. o.

Mierová 7, 821 02 Bratislava

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ZAHORIAN & VAN ESPEN 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

Legal facts

Registered office

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