Active

ZALES, s.r.o.

Company financial profile・Company ID 47007842・M. R. Štefánika 910/45, 96212 Detva・Founded 2013

Financial report Financial statements

Turnover 2025

82 K €

−1.9 %

Company ID: 47007842
Tax ID: 2023686291
VAT ID: SK2023686291, under §4, registered since Tuesday, July 1, 2025

Registered office: ZALES, s.r.o.M. R. Štefánika 910/45 96212 Detva
Established: Wednesday, January 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23639/S

Profit 2025

−7,281 €

−301 %

Assets

16 K €

−49 %

Equity

548 €

−95 %

Debt ratio

96.5 %

+35 pp

Gross margin

36.9 %

+11 pp

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Andromia score

—

Profit

−301 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−13 pp

Profit / revenue

ROA

-46.3 %

−58 pp

Return on assets

ROE

-1,328.6 %

−1,359 pp

Return on equity

Current ratio

1.54

−66 %

Current assets / current liabilities

Earnings before tax

−6,142 €

−233 %

Profit + income tax

Effective tax

-18.5 %

−40 pp

Income tax / earnings before tax

Net working capital

1,299 €

−84 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	76 K €	81 K €	82 K €
Value added	14 K €	19 K €	21 K €	30 K €
Operating revenue	76 K €	76 K €	84 K €	82 K €
Profit after tax	1,441 €	1,579 €	3,630 €	−7,281 €
Income tax	383 €	420 €	991 €	1,139 €
Current income tax	383 €	420 €	991 €	1,139 €

Assets

Non-current assets12 K €
Current assets3,719 €
Accruals and deferrals0 €

Liabilities and equity

Equity548 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	22 K €	31 K €	16 K €
Non-current assets	21 K €	13 K €	21 K €	12 K €
Property, plant and equipment	21 K €	13 K €	21 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,647 €	8,880 €	10 K €	3,719 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,388 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,647 €	8,880 €	10 K €	331 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	22 K €	31 K €	16 K €
Equity	6,820 €	8,399 €	12 K €	548 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	437 €	509 €	588 €	500 €
Profit/loss of previous years	−4,258 €	−2,889 €	−1,389 €	2,329 €
Profit/loss for the accounting period after tax	1,441 €	1,579 €	3,630 €	−7,281 €
Liabilities	17 K €	14 K €	19 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	862 €	1,400 €	2,265 €	2,420 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16 K €	12 K €	17 K €	13 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2013
MurárstvoValid from Wednesday, January 30, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 30, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Kaštankin
Konateľfrom Monday, May 27, 2019
Address M. R. Štefánika 910/45, 96212 Detva, Slovenská republika
Tomáš ZajacInactive
KonateľMonday, May 27, 2019 – Friday, February 16, 2024
Address M. R. Štefánika 910/45, 96212 Detva, Slovenská republika
Miroslav ZajacInactive
KonateľWednesday, January 30, 2013 – Wednesday, June 19, 2019
Address M. R. Štefánika 910/45, 96212 Detva, Slovenská republika

Related persons

1 active of 3

Tomáš Kaštankin
Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024
Address M. R. Štefánika 910/45, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ZajacInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Friday, February 16, 2024
Address M. R. Štefínika 910/45, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav ZajacInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Wednesday, June 19, 2019
Address M. R. Štefánika 910/45, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23639/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZALES, s.r.o.

Registered office

ZALES, s.r.o.

M. R. Štefánika 910/45, 96212 Detva

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ZALES, 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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