Company data from Slovak public registers

Active

ZAV-TAS s.r.o.

Company financial profileCompany ID 47077646Osádka 82, 02601 OsádkaFounded 2013

Turnover 2025

412 K €

−28 %
Company ID
47077646
Tax ID
2023747176
VAT ID
SK2023747176, under §4, registered since Saturday, April 12, 2014
Registered office
ZAV-TAS s.r.o.Osádka 82 02601 Osádka
Established
Wednesday, April 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58810/L

Profit 2025

94 €

−99 %

Assets

2.4 M €

+56 %

Equity

637 K €

+0.0 %

Debt ratio

73.5 %

+15 pp

Gross margin

34.6 %

−16 pp
Coming soon

Andromia score

Profit

−99 %
1,288 €3,735 €2,426 €548 €39 €2,707 €376 €325 €685 €307 €12 K €94 €201420152016201720182019202020212022202320242025

Revenue

−18 %
26 K €33 K €40 K €42 K €65 K €109 K €152 K €282 K €379 K €510 K €506 K €416 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.0 pp

Profit / revenue

ROA

0.0 %

−0.8 pp

Return on assets

ROE

0.0 %

−1.8 pp

Return on equity

Current ratio

0.83

−44 %

Current assets / current liabilities

Earnings before tax

2,014 €

−87 %

Profit + income tax

Effective tax

95.3 %

+71 pp

Income tax / earnings before tax

Net working capital

−31 K €

−158 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201433 K €201540 K €201643 K €201769 K €2018112 K €2019157 K €2020288 K €2021408 K €2022543 K €2023571 K €2024412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods379 K €510 K €506 K €416 K €
Value added134 K €160 K €256 K €144 K €
Operating revenue408 K €543 K €571 K €412 K €
Profit after tax685 €307 €12 K €94 €
Income tax636 €740 €3,843 €1,920 €

Assets

  • Non-current assets2.25 M €
  • Current assets154 K €

Liabilities and equity

  • Equity637 K €
  • Liabilities1.76 M €

Balance sheet

Assets

Item2022202320242025
Total assets725 K €1.56 M €1.54 M €2.4 M €
Non-current assets596 K €1.38 M €1.38 M €2.25 M €
Property, plant and equipment591 K €1.38 M €1.37 M €2.25 M €
Non-current intangible assets4,358 €391 €361 €361 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €177 K €167 K €154 K €
Inventory42 K €33 K €97 K €103 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €102 K €70 K €49 K €
Financial accounts7,868 €42 K €68 €1,831 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities725 K €1.56 M €1.54 M €2.4 M €
Equity158 K €158 K €637 K €637 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €22 K €22 K €34 K €
Profit/loss for the accounting period after tax685 €307 €12 K €94 €
Liabilities567 K €1.4 M €905 K €1.76 M €
Non-current liabilities0 €0 €212 K €345 K €
Current liabilities558 K €788 K €113 K €185 K €
Long-term bank loans0 €0 €564 K €498 K €
Short-term bank loans8,356 €612 K €13 K €731 K €
Provisions0 €2,181 €3,150 €4,247 €

Income tax

Tax liability trend

960 €960 €960 €960 €173 €941 €943 €321 €636 €740 €3,843 €1,920 €201420152016201720182019202020212022202320242025
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

31 registered activities

  • Administratívne službyValid from Wednesday, April 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2013
  • Čistiace a upratovacie službyValid from Wednesday, April 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2013
  • Fotografické službyValid from Wednesday, April 10, 2013
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, April 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 10, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 10, 2013

    Address Osádka 82, 02601 Osádka, Slovenská republika

  • KonateľWednesday, April 10, 2013 – Friday, September 11, 2015

    Address Mierová 1961/9, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, April 10, 2013 – Tuesday, July 21, 2026

    Address Osádka 82, 02601 Osádka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2026

    Address Osádka 82, 02601 Osádka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Thursday, June 25, 2026

    Address Osádka 82, 02601 Osádka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Friday, September 11, 2015

    Address Mierová 1961/9, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Thursday, June 25, 2026

    Address Osádka 82, 02601 Osádka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58810/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAV-TAS s.r.o.

Registered office

ZAV-TAS s.r.o.

Osádka 82, 02601 Osádka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.