Active

ZALIA s.r.o.

Company financial profile・Company ID 46274812・kpt. Nálepku 2027/12, 03101 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2025

20 K €

−33 %

Company ID: 46274812
Tax ID: 2023338372
VAT ID: —

Registered office: ZALIA s.r.o.kpt. Nálepku 2027/12 03101 Liptovský Mikuláš
Established: Tuesday, August 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55227/L

Profit 2025

10 K €

−39 %

Assets

19 K €

−33 %

Equity

17 K €

−28 %

Debt ratio

10.8 %

−5.8 pp

Gross margin

82.5 %

−3.5 pp

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Andromia score

—

Profit

−39 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.3 %

−5.7 pp

Profit / revenue

ROA

53.8 %

−5.8 pp

Return on assets

ROE

60.3 %

−11 pp

Return on equity

Current ratio

9.35

+36 %

Current assets / current liabilities

Earnings before tax

11 K €

−43 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

17 K €

−30 %

Current assets − current liabilities

Revenue CAGR

36.3 %

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 €	23 K €	28 K €	20 K €
Value added	14 K €	18 K €	24 K €	16 K €
Operating revenue	24 K €	24 K €	29 K €	20 K €
Profit after tax	6,981 €	6,877 €	17 K €	10 K €
Income tax	1,161 €	1,257 €	2,946 €	1,146 €
Current income tax	1,161 €	1,257 €	2,946 €	1,146 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals65 €

Liabilities and equity

Equity17 K €
Liabilities2,021 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	19 K €	28 K €	19 K €
Non-current assets	4,167 €	321 €	0 €	0 €
Property, plant and equipment	4,167 €	321 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	19 K €	28 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,031 €	6,641 €	3,534 €	2,237 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	12 K €	24 K €	16 K €
Accruals and deferrals	0 €	8 €	34 €	65 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	19 K €	28 K €	19 K €
Equity	14 K €	13 K €	23 K €	17 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	6,981 €	6,877 €	17 K €	10 K €
Liabilities	8,980 €	5,612 €	4,602 €	2,021 €
Non-current liabilities	33 €	33 €	33 €	33 €
Current liabilities	2,239 €	1,906 €	4,035 €	1,988 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,708 €	3,673 €	534 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Wednesday, December 19, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 19, 2018
vedenie účtovníctvaValid from Wednesday, December 19, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 19, 2018
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, August 23, 2011
čistiace a upratovacie službyValid from Tuesday, August 23, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zuzana Javošová
Konateľfrom Wednesday, December 5, 2018
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Juraj LaurinecInactive
KonateľSunday, January 1, 2017 – Tuesday, December 18, 2018
Address Hlboká ul. 3067/2, 93401 Levice, Slovenská republika
Peter MiklušekInactive
KonateľFriday, September 2, 2016 – Tuesday, December 18, 2018
Address Liesek 787, 02712 Liesek, Slovenská republika
Marek BenkoInactive
KonateľTuesday, August 23, 2011 – Monday, September 26, 2016
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6

Ing. Zuzana Javošová
Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,000 EUR
Peter MiklušekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Tuesday, December 18, 2018
Address Liesek 787, 02712 Liesek, Slovenská republika
Marek BenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Monday, September 26, 2016
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
Share66.67 %Contribution4,000 EUR
Dávid UrbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Friday, February 27, 2015
Address Roháčska 408, 02732 Zuberec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ján JurčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, September 26, 2016
Address Na Pastierskych 118, 03261 Važec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marek BenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Friday, February 27, 2015
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55227/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZALIA s.r.o.

Registered office

ZALIA s.r.o.

kpt. Nálepku 2027/12, 03101 Liptovský Mikuláš

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ZALIA 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

Registered office

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