Company data from Slovak public registers

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Active

ZALAN, s.r.o.

Company financial profile・Company ID 46692401・Laurínska 3, 81101 Bratislava - mestská časť Staré mesto・Founded 2012

Financial reportFinancial statements

Turnover 2015

567 K €

+212 %
Company ID
46692401
Tax ID
2023519674
VAT ID
—
Registered office
ZALAN, s.r.o.Laurínska 3 81101 Bratislava - mestská časť Staré mesto
Established
Tuesday, May 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110320/B

Profit 2015

8,316 €

+377 %

Assets

518 K €

+396 %

Equity

52 K €

+18 %

Debt ratio

89.9 %

+32 pp

Gross margin

3.4 %

−1.2 pp
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Andromia score

—

Profit

+377 %
1,745 €8,316 €20142015

Revenue

+199 %
181 K €543 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.5 pp

Profit / revenue

ROA

1.6 %

−0.1 pp

Return on assets

ROE

15.9 %

+12 pp

Return on equity

Current ratio

1.14

−50 %

Current assets / current liabilities

Earnings before tax

11 K €

+313 %

Profit + income tax

Effective tax

26.3 %

−9.8 pp

Income tax / earnings before tax

Net working capital

62 K €

+14 %

Current assets − current liabilities

Revenue CAGR

199.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014567 K €2015

Income statement

Item20142015
Sales of products, services and goods181 K €543 K €
Value added8,268 €18 K €
Operating revenue181 K €567 K €
Profit after tax1,745 €8,316 €
Income tax985 €2,963 €
Current income tax985 €2,963 €

Assets

  • Non-current assets6,752 €
  • Current assets511 K €
  • Accruals and deferrals59 €

Liabilities and equity

  • Equity52 K €
  • Liabilities465 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets104 K €518 K €
Non-current assets8,552 €6,752 €
Property, plant and equipment8,552 €6,752 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets96 K €511 K €
Inventory14 K €255 €
Non-current receivables0 €0 €
Current receivables56 K €494 K €
Current financial assets0 €0 €
Financial accounts25 K €17 K €
Accruals and deferrals192 €59 €

Liabilities and equity

Item20142015
Total equity and liabilities104 K €518 K €
Equity44 K €52 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years1,082 €2,658 €
Profit/loss for the accounting period after tax1,745 €8,316 €
Liabilities60 K €465 K €
Non-current liabilities0 €0 €
Current liabilities42 K €449 K €
Short-term financial assistance0 €0 €
Long-term bank loans18 K €16 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals66 €0 €

Income tax

Tax liability trend

985 €2,963 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2012
  • reklamné a marketingové službyValid from Tuesday, May 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 22, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Balázs Horváth
    Konateľfrom Tuesday, December 22, 2015

    Address Rákóczi Fejedelem út. 23, 2660 Balassagyarmat, Maďarsko

  • Marian ZálehaInactive
    KonateľTuesday, May 22, 2012 – Friday, February 12, 2016

    Address Železničná 845/27, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Balázs Horváth
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016

    Address Rákóczi Fejedelem út. 23, 2660 Balassagyarmat, Maďarsko

    Share100 %Contribution5,000 EUR
  • Marian ZálehaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Friday, February 12, 2016

    Address Železničná 845/27, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110320/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ZALAN, s.r.o.

Registered office

ZALAN, s.r.o.

Laurínska 3, 81101 Bratislava - mestská časť Staré mesto

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