Company data from Slovak public registers

Andromia Insight

ZALIA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

19 K €

−33 %Total assets, stated excl. VAT

Equity

17 K €

−28 %Assets less external liabilities

Debt ratio

10.8 %

−5.8 ppLiabilities / total assets

Gross margin

82.5 %

−3.5 ppGross profit / sales
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Andromia score

—

Profit

−39 %
163 €4,244 €−6,271 €−13 K €−8,519 €18 K €18 K €3,214 €6,981 €6,877 €17 K €10 K €2014201520162017201820192020202120222023202420252014163 €20154,244 €2016−6,271 €2017−13 K €2018−8,519 €201918 K €202018 K €20213,214 €20226,981 €20236,877 €202417 K €202510 K €

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

Revenue

−30 %
651 €237 K €5,601 €109 K €5,043 €35 K €35 K €21 K €20 K €23 K €28 K €20 K €2014201520162017201820192020202120222023202420252014651 €2015237 K €20165,601 €2017109 K €20185,043 €201935 K €202035 K €202121 K €202220 K €202323 K €202428 K €202520 K €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €1,145 €2,362 €0 €1,161 €1,257 €2,946 €1,146 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,145 €Total tax · 20202,362 €Total tax · 20210 €Total tax · 20221,161 €Total tax · 20231,257 €Total tax · 20242,946 €Total tax · 20251,146 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,145 €Current tax · 20202,362 €Current tax · 20210 €Current tax · 20221,161 €Current tax · 20231,257 €Current tax · 20242,946 €Current tax · 20251,146 €

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

51.3 %

−5.7 pp

Profit / revenue

Profit margin

51.3 %

−7.8 pp

Profit / sales

ROA

53.8 %

−5.8 pp

Return on assets

ROE

60.3 %

−11 pp

Return on equity

Return on costs

105.2 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

82.5 %

−0.4 pp

Added value / revenue

Earnings before tax

11 K €

−43 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

651 €2014237 K €20155,601 €2016109 K €201730 K €201835 K €201935 K €202021 K €202124 K €202224 K €202329 K €202420 K €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 goods20 K €23 K €28 K €20 K €
Value added14 K €18 K €24 K €16 K €
Operating revenue24 K €24 K €29 K €20 K €
Profit after tax6,981 €6,877 €17 K €10 K €
Income tax1,161 €1,257 €2,946 €1,146 €
Current income tax1,161 €1,257 €2,946 €1,146 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,729 €6,296 €4,364 €4,081 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity17 K €
  • Liabilities2,021 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €19 K €28 K €19 K €
Non-current assets4,167 €321 €0 €0 €
Property, plant and equipment4,167 €321 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €28 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,031 €6,641 €3,534 €2,237 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €12 K €24 K €16 K €
Accruals and deferrals0 €8 €34 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €28 K €19 K €
Equity14 K €13 K €23 K €17 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax6,981 €6,877 €17 K €10 K €
Liabilities8,980 €5,612 €4,602 €2,021 €
Non-current liabilities33 €33 €33 €33 €
Current liabilities2,239 €1,906 €4,035 €1,988 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,708 €3,673 €534 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 20, 2015

Largest partners

View all

Recent contracts

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

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 JavošováActive
    Konateľfrom Wednesday, December 5, 2018

    Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Juraj LaurinecEnded
    KonateľSunday, January 1, 2017 – Tuesday, December 18, 2018

    Address Hlboká ul. 3067/2, 93401 Levice, Slovenská republika

  • Peter MiklušekEnded
    KonateľFriday, September 2, 2016 – Tuesday, December 18, 2018

    Address Liesek 787, 02712 Liesek, Slovenská republika

  • Marek BenkoEnded
    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 JavošováActive
    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 MiklušekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Tuesday, December 18, 2018

    Address Liesek 787, 02712 Liesek, Slovenská republika

  • Marek BenkoEnded
    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 UrbanEnded
    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 JurčoEnded
    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 BenkoEnded
    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

Company history

2 changes in the register

  • Names

    3 records
    • ZALIA s.r.o.from Wednesday, December 19, 2018
    • WOODPLUS s.r.o.Friday, March 24, 2017 – Tuesday, December 18, 2018
    • DREVOPLUS s. r. o.Tuesday, August 23, 2011 – Thursday, March 23, 2017

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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