Company data from Slovak public registers

Andromia Insight
Active

Z-ZANA, s.r.o.

Company financial profile・Company ID 47503131・Podubenec 48/13, 01306 Terchová・Founded 2013

Financial reportFinancial statements

Turnover 2025

848 €

+84,700 %
Company ID
47503131
Tax ID
2023910097
VAT ID
SK2023910097, under §4, registered since Friday, March 25, 2016
Registered office
Z-ZANA, s.r.o.Podubenec 48/13 01306 Terchová
Established
Tuesday, November 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60766/L

Profit 2025

−10 K €

+11 %

Assets

14 K €

−31 %

Equity

6,000 €

+6,150 %

Debt ratio

56.3 %

−43 pp

Gross margin

-442.7 %

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Andromia score

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Profit

+11 %
−136 €−16 K €−21 K €−13 K €−8,700 €−9,265 €−6,387 €3,321 €5,621 €−6,947 €−11 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

19 K €49 K €24 K €1,998 €1,007 €2,081 €0 €9,412 €17 K €4,401 €0 €848 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,190.7 %

+1,136,309 pp

Profit / revenue

ROA

-73.6 %

−16 pp

Return on assets

ROE

-168.3 %

+11,681 pp

Return on equity

Current ratio

3.47

+239 %

Current assets / current liabilities

Earnings before tax

−9,757 €

+12 %

Profit + income tax

Effective tax

-3.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

6,357 €

+2,187 %

Current assets − current liabilities

Revenue CAGR

-29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201449 K €201524 K €20162,505 €20171,610 €20182,110 €20190 €202014 K €202117 K €20224,502 €20231 €2024848 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €4,401 €0 €848 €
Value added8,210 €−1,294 €−4,811 €−3,754 €
Operating revenue17 K €4,502 €1 €848 €
Profit after tax5,621 €−6,947 €−11 K €−10 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,792 €
  • Current assets8,926 €

Liabilities and equity

  • Equity6,000 €
  • Liabilities7,718 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €26 K €20 K €14 K €
Non-current assets0 €12 K €8,626 €4,792 €
Property, plant and equipment0 €12 K €8,626 €4,792 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €13 K €11 K €8,926 €
Inventory9,025 €9,025 €9,025 €8,225 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,069 €278 €86 €232 €
Financial accounts6,758 €4,095 €2,022 €469 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €26 K €20 K €14 K €
Equity17 K €10 K €96 €6,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−72 K €−66 K €−73 K €−84 K €
Profit/loss for the accounting period after tax5,621 €−6,947 €−11 K €−10 K €
Liabilities1,734 €16 K €20 K €7,718 €
Non-current liabilities75 €12 K €8,808 €5,149 €
Current liabilities1,659 €3,532 €11 K €2,569 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount17.29 €Yes

Business activities

34 registered activities

  • Čistiace a upratovacie práceValid from Tuesday, November 5, 2013
  • Donášková službaValid from Tuesday, November 5, 2013
  • Keramická výrobaValid from Tuesday, November 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
  • Kuriérske službyValid from Tuesday, November 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2013
  • Odevná výrobaValid from Tuesday, November 5, 2013
  • Oprava odevov, textilu a bytového textiluValid from Tuesday, November 5, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, November 5, 2013
  • Poskytovanie služiev rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Hanuliak
    Konateľfrom Tuesday, November 5, 2013

    Address Podubenec 48/13, 01306 Terchová, Slovenská republika

  • Žaneta Hanuliaková
    Konateľfrom Tuesday, November 5, 2013

    Address Clementisova 1354/9, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Michal Hanuliak
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013

    Address Podubenec 48/13, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Žaneta Hanuliaková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013

    Address Clementisova 1354/9, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60766/L
Main activity
Výroba cukru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z-ZANA, s.r.o.

Registered office

Z-ZANA, s.r.o.

Podubenec 48/13, 01306 Terchová

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