Company data from Slovak public registers

ZAN, s. r. o.

Company financial profile・Company ID 47523905・Jiskrova 3, 83104 Bratislava-Nové Mesto・Founded 2013

Active

Turnover 2020

0 €

Company ID
47523905
Tax ID
2023933483
VAT ID
—
Registered office
ZAN, s. r. o.Jiskrova 3 83104 Bratislava-Nové Mesto
Established
Thursday, November 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94039/B

Profit 2020

0 €

Net profit after tax

Assets

30 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

+0.0 %Assets less external liabilities

Debt ratio

63.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

227 €256 €2,565 €1,328 €0 €0 €0 €20142015201620172018201920202014227 €2015256 €20162,565 €20171,328 €20180 €20190 €20200 €

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

Revenue

3,500 €33 K €48 K €18 K €0 €0 €0 €201420152016201720182019202020143,500 €201533 K €201648 K €201718 K €20180 €20190 €20200 €

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

Income tax

Tax liability trend

480 €480 €0 €353 €0 €0 €0 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015480 €Total tax · 20160 €Total tax · 2017353 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 2014480 €

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 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.32

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.17

+0.0 %

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

Liquidity ratio 2

1.32

+0.0 %

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

Liquidity ratio 3

1.32

+0.0 %

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

Cash to assets

10.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

3,500 €201433 K €201548 K €201618 K €20170 €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods18 K €0 €0 €0 €
Value added1,681 €0 €0 €0 €
Operating revenue18 K €0 €0 €0 €
Profit after tax1,328 €0 €0 €0 €
Income tax353 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets20 K €0 €30 K €30 K €
Non-current assets5,000 €0 €5,000 €5,000 €
Property, plant and equipment5,000 €0 €5,000 €5,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €0 €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,398 €0 €21 K €21 K €
Financial accounts11 K €0 €3,209 €3,209 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities20 K €0 €30 K €30 K €
Equity9,377 €0 €11 K €11 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years3,049 €0 €5,844 €5,844 €
Profit/loss for the accounting period after tax1,328 €0 €0 €0 €
Liabilities11 K €0 €19 K €19 K €
Non-current liabilities1,982 €0 €8 €8 €
Current liabilities8,640 €0 €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €0 €160 €160 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount226.08 €Yes

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2013
  • Reklamné a marketingové službyValid from Thursday, November 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 7, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 25, 2017

    Address Jiskrova 5/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, November 7, 2013

    Address Ul. 29. augusta 28/C, 81109 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017

    Address Ul. 29. augusta 28/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017

    Address Jiskrova 5/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Friday, June 30, 2017

    Address Ul. 29. augusta 28/C, 81109 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94039/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZAN, s. r. o.

Registered office

ZAN, s. r. o.

Jiskrova 3, 83104 Bratislava-Nové Mesto

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