Company data from Slovak public registers

Active

ZALA-BUS s.r.o.

Company financial profileCompany ID 46726489Mužla 589, 94352 MužlaFounded 2012

Turnover 2025

67 K €

+24 %
Company ID
46726489
Tax ID
2023558680
VAT ID
SK2023558680, under §4, registered since Thursday, August 1, 2024
Registered office
ZALA-BUS s.r.o.Mužla 589 94352 Mužla
Established
Friday, June 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32015/N

Profit 2025

5,668 €

+199 %

Assets

87 K €

+82 %

Equity

28 K €

+25 %

Debt ratio

67.4 %

+15 pp

Gross margin

53.5 %

+11 pp
Coming soon

Andromia score

Profit

+199 %
695 €2,721 €1,632 €1,584 €−241 €2,589 €3,119 €4,260 €4,179 €4,389 €1,894 €5,668 €201420152016201720182019202020212022202320242025

Revenue

−15 %
12 K €15 K €18 K €20 K €16 K €28 K €7,142 €10 K €28 K €47 K €54 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+5.0 pp

Profit / revenue

ROA

6.5 %

+2.6 pp

Return on assets

ROE

20.0 %

+12 pp

Return on equity

Current ratio

0.66

−36 %

Current assets / current liabilities

Earnings before tax

6,628 €

+132 %

Profit + income tax

Effective tax

14.5 %

−19 pp

Income tax / earnings before tax

Net working capital

−20 K €

−3,461 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201415 K €201518 K €201620 K €201716 K €201828 K €201915 K €202024 K €202135 K €202247 K €202354 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €47 K €54 K €46 K €
Value added8,558 €23 K €23 K €24 K €
Operating revenue35 K €47 K €54 K €67 K €
Profit after tax4,179 €4,389 €1,894 €5,668 €
Income tax739 €821 €960 €960 €

Assets

  • Non-current assets49 K €
  • Current assets39 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €61 K €48 K €87 K €
Non-current assets8,988 €6,480 €22 K €49 K €
Property, plant and equipment8,988 €6,480 €22 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €54 K €26 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables100 €100 €100 €100 €
Current receivables506 €3,744 €908 €1,540 €
Financial accounts42 K €50 K €25 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €61 K €48 K €87 K €
Equity34 K €39 K €23 K €28 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years9,228 €13 K €−241 €1,559 €
Profit/loss for the accounting period after tax4,179 €4,389 €1,894 €5,668 €
Liabilities18 K €22 K €25 K €59 K €
Non-current liabilities89 €62 €52 €39 €
Current liabilities18 K €22 K €25 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions141 €77 €161 €85 €

Income tax

Tax liability trend

480 €483 €480 €480 €0 €666 €566 €747 €739 €821 €960 €960 €201420152016201720182019202020212022202320242025
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

41 registered activities

  • Administratívne službyValid from Thursday, April 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2019
  • Faktoring a forfaitingValid from Thursday, April 11, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 11, 2019
  • Kuriérske službyValid from Thursday, April 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 11, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, April 11, 2019 – Tuesday, June 16, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 29, 2012

    Address Mužla 589, 94352 Mužla, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 29, 2012

    Address Mužla 589, 94352 Mužla, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32015/N
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZALA-BUS s.r.o.

Registered office

ZALA-BUS s.r.o.

Mužla 589, 94352 Mužla

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