ZANNA Slovakia s.r.o.

Company financial profile・Company ID 47438321・Hankovce 3, 06712 Hankovce・Founded 2013

Financial report Financial statements

Active

Turnover 2025

74 K €

+1,978 %

Company ID: 47438321
Tax ID: 2024068398
VAT ID: SK2024068398, under §4, registered since Monday, May 15, 2023

Registered office: ZANNA Slovakia s.r.o.Hankovce 3 06712 Hankovce
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28884/P

Profit 2025

29 K €

+696 %Net profit after tax

Assetsexcl. VAT

63 K €

+573 %Total assets, stated excl. VAT

Equity

26 K €

+827 %Assets less external liabilities

Debt ratio

59.0 %

−79 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

49.9 %

+83 ppGross profit / sales

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Andromia score

—

Profit

+696 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,978 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.4 %

+177 pp

Profit / revenue

Profit margin

39.4 %

+177 pp

Profit / sales

ROA

46.6 %

+99 pp

Return on assets

ROE

113.8 %

−25 pp

Return on equity

Return on costs

65.1 %

+123 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

+83 pp

Added value / revenue

Earnings before tax

32 K €

+797 %

Profit + income tax

Effective tax

8.2 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	3,570 €	74 K €
Value added	0 €	−258 €	−1,185 €	37 K €
Operating revenue	0 €	298 €	3,570 €	74 K €
Profit after tax	−84 €	−498 €	−4,909 €	29 K €
Income tax	0 €	0 €	340 €	2,603 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	493 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets15 K €
Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,869 €	3,371 €	9,318 €	63 K €
Non-current assets	1,768 €	2,066 €	298 €	15 K €
Property, plant and equipment	1,768 €	2,066 €	298 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 €	1,305 €	9,020 €	47 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	113 €	2,100 €
Financial accounts	101 €	1,305 €	8,907 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,869 €	3,371 €	9,318 €	63 K €
Equity	1,869 €	1,371 €	−3,538 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,297 €	−3,381 €	−3,879 €	−8,788 €
Profit/loss for the accounting period after tax	−84 €	−498 €	−4,909 €	29 K €
Liabilities	0 €	2,000 €	13 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,380 €	12 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	−380 €	500 €	100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6.66 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,918.4 €

Counterparties1

Latest contractMonday, April 27, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×5,918.4 €Monday, April 27, 2015

Recent contracts

View all

Dohoda č.15/35/51A2/15 o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Humenné5,918.4 €Monday, April 27, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 16, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 16, 2023
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, March 16, 2023
Výroba potravinárskych a škrobových výrobkovValid from Thursday, March 16, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, March 16, 2023
zubná technikaValid from Wednesday, April 30, 2014
Administratívne službyValid from Saturday, October 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2013
Faktoring a forfaitingValid from Saturday, October 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír KapkoActive
Konateľfrom Monday, February 24, 2014
Address Hankovce 3, 06712 Hankovce, Slovenská republika
Ing. Rastislav Vaceľ, PhD.Ended
KonateľMonday, February 24, 2014 – Wednesday, March 15, 2023
Address Brestovská 5217/119, 06601 Humenné, Slovenská republika
JUDr. Peter GdovinEnded
KonateľSaturday, October 5, 2013 – Tuesday, March 11, 2014
Address Brestovská 2841/112, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Vladimír KapkoActive
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Hankovce 3, 06712 Hankovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav Vaceľ, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Wednesday, March 15, 2023
Address Brestovská 5217/119, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír KapkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Wednesday, March 15, 2023
Address Hankovce 3, 06712 Hankovce, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Peter GdovinEnded
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, March 11, 2014
Address Brestovská 2841/112, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ZANNA Slovakia s.r.o.from Wednesday, March 12, 2014
- KOKODA s.r.o.Saturday, October 5, 2013 – Tuesday, March 11, 2014
Registered office
3 records
- Hankovce 3, 06712 Hankovce, Slovenská republikafrom Thursday, March 16, 2023
- Štúrova 1310/21, 06601 Humenné, Slovenská republikaWednesday, March 12, 2014 – Wednesday, March 15, 2023
- Brestovská 2841/112, 06601 Humenné, Slovenská republikaSaturday, October 5, 2013 – Tuesday, March 11, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28884/P
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZANNA Slovakia s.r.o.

Registered office

ZANNA Slovakia s.r.o.

Hankovce 3, 06712 Hankovce

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ZANNA Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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