Company data from Slovak public registers

ZANAK s.r.o.

Company financial profile・Company ID 47481579・Senný trh 3116/7, 945 01 Komárno・Founded 2013

Active

Turnover 2021

0 €

Company ID
47481579
Tax ID
2023934275
VAT ID
—
Registered office
ZANAK s.r.o.Senný trh 3116/7 945 01 Komárno
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35917/N

Profit 2021

0 €

+100 %Net profit after tax

Assets

52 K €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

+0.0 %Assets less external liabilities

Debt ratio

75.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,675 €1,244 €3,289 €3,098 €377 €−1,832 €−128 €0 €2014201520162017201820192020202120141,675 €20151,244 €20163,289 €20173,098 €2018377 €2019−1,832 €2020−128 €20210 €

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

Revenue

1,730 €12 K €20 K €7,500 €3,510 €0 €0 €0 €2014201520162017201820192020202120141,730 €201512 K €201620 K €20177,500 €20183,510 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

0 €480 €960 €960 €100 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018100 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018100 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+1.0 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

94.03

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.95

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.33

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.33

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

71.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

1,730 €201412 K €201520 K €20167,500 €20173,510 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods3,510 €0 €0 €0 €
Value added3,010 €−223 €0 €0 €
Operating revenue3,510 €0 €0 €0 €
Profit after tax377 €−1,832 €−128 €0 €
Income tax100 €0 €0 €0 €
Current income tax100 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs2,450 €1,526 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets52 K €52 K €52 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €52 K €52 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €15 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €37 K €37 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities52 K €52 K €52 K €52 K €
Equity15 K €13 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,306 €9,684 €7,852 €7,724 €
Profit/loss for the accounting period after tax377 €−1,832 €−128 €0 €
Liabilities38 K €39 K €39 K €39 K €
Non-current liabilities31 €36 €36 €36 €
Current liabilities864 €561 €551 €551 €
Short-term financial assistance37 K €39 K €39 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2022Published onFriday, October 28, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount327,801.04 €
Counterparties1
Latest contractThursday, March 3, 2016

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, October 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 23, 2019)Verified by: JUDr. Ildikó Bory, Advokátska kancelária Marônek & Partners s. r. o.

Beneficial owners

  • Tichomír SándorKurtaserská 127, 93201 Veľký Meder
    from Thursday, January 11, 2018

Business activities

12 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 17, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 17, 2015
  • prevádzkovanie výdajne stravyValid from Thursday, September 17, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 17, 2015
  • Administratívne službyValid from Thursday, November 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • Počítačové službyValid from Thursday, November 14, 2013
  • Reklamné a marketingové službyValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 18, 2021

    Address Str. Petuniei nr.1 ap.17, 400430 Jud. CJ Mun.Cluj-Napoca, Rumunsko

  • KonateľWednesday, March 11, 2020 – Friday, October 29, 2021

    Address Kurtaserská 2064/127, 93201 Veľký Meder, Slovenská republika

  • KonateľThursday, November 14, 2013 – Wednesday, September 16, 2020

    Address Kurtaserská 2064/127, 93201 Veľký Meder, Slovenská republika

  • KonateľThursday, November 14, 2013 – Monday, March 25, 2019

    Address Kurtaserská 2064/127, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address Str. Petuniei nr.1 ap.17, 400430 Jud. CJ Mun.Cluj-Napoca, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Friday, October 29, 2021

    Address Kurtaserská 2064/127, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, September 16, 2020

    Address Kurtaserská 2064/127, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Monday, March 25, 2019

    Address Kurtaserská 2064/127, 93201 Veľký Meder, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Wednesday, September 16, 2015

    Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Wednesday, September 16, 2015

    Address Kurtaserská 2064/127, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Saturday, October 30, 2021
    • Tržničné námestie 4810, 94501 Komárno, Slovenská republikaThursday, November 14, 2013 – Friday, October 29, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35917/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZANAK s.r.o.

Registered office

ZANAK s.r.o.

Senný trh 3116/7, 945 01 Komárno

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