Active

ZANNA Slovakia s.r.o.

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

Financial report Financial statements

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 %

Assets

63 K €

+573 %

Equity

26 K €

+827 %

Debt ratio

59.0 %

−79 pp

Gross margin

49.9 %

+83 pp

Coming soon

Andromia score

—

Profit

+696 %

Revenue

+1,978 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.4 %

+177 pp

Profit / revenue

ROA

46.6 %

+99 pp

Return on assets

ROE

113.8 %

−25 pp

Return on equity

Current ratio

1.28

+76 %

Current assets / current liabilities

Earnings before tax

32 K €

+797 %

Profit + income tax

Effective tax

8.2 %

+16 pp

Income tax / earnings before tax

Net working capital

10 K €

+412 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets15 K €
Current assets47 K €

Liabilities and equity

Equity26 K €
Liabilities37 K €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Vladimír Kapko
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.Inactive
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 KapkoInactive
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 GdovinInactive
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

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

Open in Google Maps

ZANNA Slovakia 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

Start monitoring the market today