Company data from Slovak public registers

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Active

CM - ZANRAY spol. s r.o.

Company financial profile・Company ID 46731385・Na Bystričku 796/9, 03601 Martin・Founded 2012

Financial reportFinancial statements

Turnover 2025

52 K €

−83 %
Company ID
46731385
Tax ID
2023575004
VAT ID
SK2023575004, under §4, registered since Saturday, June 15, 2019
Registered office
CM - ZANRAY spol. s r.o.Na Bystričku 796/9 03601 Martin
Established
Friday, August 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57153/L

Profit 2025

−48 K €

−160 %

Assets

302 K €

−16 %

Equity

285 K €

−14 %

Debt ratio

5.7 %

−1.4 pp

Gross margin

-26.8 %

−69 pp
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Andromia score

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Profit

−160 %
−8,180 €1,041 €6,522 €1,660 €105 €108 K €6,434 €64 K €141 K €−25 K €80 K €−48 K €201420152016201720182019202020212022202320242025

Revenue

−84 %
20 K €24 K €34 K €6,045 €5,086 €316 K €128 K €253 K €441 K €72 K €303 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.7 %

−119 pp

Profit / revenue

ROA

-15.9 %

−38 pp

Return on assets

ROE

-16.9 %

−41 pp

Return on equity

Current ratio

7.28

+1.6 %

Current assets / current liabilities

Earnings before tax

−47 K €

−146 %

Profit + income tax

Effective tax

-2.0 %

−23 pp

Income tax / earnings before tax

Net working capital

108 K €

−31 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201424 K €201534 K €20166,045 €20175,086 €2018316 K €2019134 K €2020260 K €2021441 K €202273 K €2023310 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods441 K €72 K €303 K €49 K €
Value added216 K €30 K €128 K €−13 K €
Operating revenue441 K €73 K €310 K €52 K €
Profit after tax141 K €−25 K €80 K €−48 K €
Income tax38 K €0 €22 K €960 €

Assets

  • Non-current assets177 K €
  • Current assets125 K €

Liabilities and equity

  • Equity285 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets306 K €261 K €358 K €302 K €
Non-current assets168 K €173 K €177 K €177 K €
Property, plant and equipment168 K €173 K €177 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €88 K €181 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €17 K €17 K €15 K €
Financial accounts81 K €71 K €164 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €261 K €358 K €302 K €
Equity278 K €253 K €333 K €285 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years131 K €272 K €247 K €327 K €
Profit/loss for the accounting period after tax141 K €−25 K €80 K €−48 K €
Liabilities28 K €8,478 €25 K €17 K €
Non-current liabilities27 €39 €0 €0 €
Current liabilities28 K €8,439 €25 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions206 €0 €0 €0 €

Income tax

Tax liability trend

483 €481 €480 €480 €0 €28 K €1,980 €18 K €38 K €0 €22 K €960 €201420152016201720182019202020212022202320242025
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 period24.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2012
  • maloobchod a veľkoobchod s civilnou leteckou technikou a náhradnými dielmiValid from Friday, August 10, 2012
  • organizovanie kurzov, školení a seminárovValid from Friday, August 10, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, August 10, 2012
  • reklamné a marketingové službyValid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 10, 2012
  • výroba pracovných odevovValid from Friday, August 10, 2012
  • výroba špecifických odevovValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Hudák
    Konateľfrom Friday, August 10, 2012

    Address Narcisova 56, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Hudák
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address Narcisova 56, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57153/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CM - ZANRAY spol. s r.o.

Registered office

CM - ZANRAY spol. s r.o.

Na Bystričku 796/9, 03601 Martin

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