Company data from Slovak public registers

Andromia Insight
Active

STATUS ZA s.r.o.

Company financial profile・Company ID 46265163・Na Záhumní 1059/6, 01301 Teplička nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2025

354 K €

+41 %
Company ID
46265163
Tax ID
2023301764
VAT ID
SK2023301764, under §4, registered since Thursday, December 15, 2022
Registered office
STATUS ZA s.r.o.Na Záhumní 1059/6 01301 Teplička nad Váhom
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55024/L

Profit 2025

−48 K €

+54 %

Assets

113 K €

+17 %

Equity

−170 K €

−41 %

Debt ratio

251.2 %

+26 pp

Gross margin

3.5 %

+24 pp
Coming soon

Andromia score

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Profit

+54 %
240 €1,001 €2,675 €181 €330 €296 €−7,371 €2,797 €−23 K €−103 K €−48 K €20142015201620182019202020212022202320242025

Revenue

+41 %
16 K €33 K €15 K €5,695 €21 K €23 K €8,391 €47 K €530 K €251 K €353 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

+27 pp

Profit / revenue

ROA

-42.3 %

+65 pp

Return on assets

ROE

28.0 %

−57 pp

Return on equity

Current ratio

0.41

−14 %

Current assets / current liabilities

Earnings before tax

−46 K €

+55 %

Profit + income tax

Effective tax

-4.2 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−148 K €

−66 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201433 K €201515 K €20165,695 €201821 K €201923 K €20208,391 €202147 K €2022530 K €2023252 K €2024354 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €530 K €251 K €353 K €
Value added9,643 €20 K €−53 K €12 K €
Operating revenue47 K €530 K €252 K €354 K €
Profit after tax2,797 €−23 K €−103 K €−48 K €
Income tax1,431 €424 €1,920 €1,920 €
Current income tax1,431 €424 €1,920 €1,920 €

Assets

  • Non-current assets10 K €
  • Current assets102 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−170 K €
  • Liabilities283 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €108 K €96 K €113 K €
Non-current assets0 €19 K €15 K €10 K €
Property, plant and equipment0 €19 K €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €88 K €81 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €76 K €81 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €12 K €332 €5,105 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €108 K €96 K €113 K €
Equity4,784 €−18 K €−120 K €−170 K €
Share capital7,158 €7,158 €7,158 €5,000 €
Funds and other equity components−368 €250 €250 €500 €
Profit/loss of previous years−4,803 €−2,624 €−25 K €−128 K €
Profit/loss for the accounting period after tax2,797 €−23 K €−103 K €−48 K €
Liabilities30 K €125 K €216 K €283 K €
Non-current liabilities0 €17 €36 €74 €
Current liabilities30 K €84 K €170 K €251 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €13 K €7,180 €1,057 €
Short-term bank loans0 €28 K €38 K €31 K €
Provisions0 €234 €714 €296 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €48 €67 €52 €237 €1,431 €424 €1,920 €1,920 €20142015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period562.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kovoobrábanieValid from Thursday, July 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 14, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 14, 2011
  • prípavné práce k realizácii stavbyValid from Thursday, July 14, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 14, 2011
  • výroba jednoduchých výrobkov z kovuValid from Thursday, July 14, 2011
  • výroba strojov pre hospodárske odvetviaValid from Thursday, July 14, 2011
  • zámočníctvoValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Kobyliak
    Konateľfrom Thursday, July 14, 2011

    Address Na Záhumní 1059/6, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Kobyliak
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2011

    Address Na Záhumní 1059/6, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55024/L
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STATUS ZA s.r.o.

Registered office

STATUS ZA s.r.o.

Na Záhumní 1059/6, 01301 Teplička nad Váhom

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