Company data from Slovak public registers

Andromia Insight
Active

ZORLAND, s.r.o.

Company financial profile・Company ID 47594501・Ždiar 695, 05955 Ždiar・Founded 2014

Financial reportFinancial statements

Turnover 2024

1.44 M €

−1.5 %
Company ID
47594501
Tax ID
2024096921
VAT ID
SK2024096921, under §4, registered since Tuesday, January 13, 2015
Registered office
ZORLAND, s.r.o.Ždiar 695 05955 Ždiar
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29905/P

Profit 2024

123 K €

+91 %

Assets

4.94 M €

−12 %

Equity

3.9 M €

+3.3 %

Debt ratio

20.9 %

−11 pp

Gross margin

46.2 %

+8.7 pp
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Andromia score

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Profit

+91 %
2,849 €−1,034 €−1,031 €−7,333 €17 K €−46 K €123 K €6,253 €111 K €64 K €123 K €20142015201620172018201920202021202220232024

Revenue

−5.5 %
56 K €0 €0 €75 K €161 K €169 K €1.01 M €377 K €1.04 M €1.44 M €1.36 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+4.2 pp

Profit / revenue

ROA

2.5 %

+1.3 pp

Return on assets

ROE

3.2 %

+1.5 pp

Return on equity

Current ratio

0.78

+23 %

Current assets / current liabilities

Earnings before tax

156 K €

+88 %

Profit + income tax

Effective tax

21.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−166 K €

+68 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €20140 €20150 €201675 K €2017273 K €2018189 K €20191.06 M €2020486 K €20211.08 M €20221.46 M €20231.44 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods377 K €1.04 M €1.44 M €1.36 M €
Value added216 K €459 K €541 K €629 K €
Operating revenue486 K €1.08 M €1.46 M €1.44 M €
Profit after tax6,253 €111 K €64 K €123 K €
Income tax2,817 €31 K €19 K €33 K €
Current income tax2,817 €31 K €19 K €33 K €

Assets

  • Non-current assets4.36 M €
  • Current assets571 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity3.9 M €
  • Liabilities1.03 M €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.33 M €4.37 M €5.59 M €4.94 M €
Non-current assets3.77 M €3.59 M €4.67 M €4.36 M €
Property, plant and equipment3.77 M €3.59 M €4.67 M €4.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets227 €227 €227 €227 €
Current assets540 K €764 K €900 K €571 K €
Inventory24 K €26 K €47 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €229 K €768 K €450 K €
Current financial assets0 €0 €0 €0 €
Financial accounts351 K €509 K €85 K €74 K €
Accruals and deferrals17 K €16 K €24 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.33 M €4.37 M €5.59 M €4.94 M €
Equity3.88 M €3.91 M €3.77 M €3.9 M €
Share capital1.08 M €1.08 M €1.08 M €1.08 M €
Funds and other equity components6,674 €6,987 €13 K €16 K €
Profit/loss of previous years81 K €87 K €0 €61 K €
Profit/loss for the accounting period after tax6,253 €111 K €64 K €123 K €
Liabilities441 K €446 K €1.81 M €1.03 M €
Non-current liabilities42 €88 €10 K €2,057 €
Current liabilities158 K €208 K €1.43 M €737 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans281 K €236 K €369 K €295 K €
Provisions2,185 €1,928 €485 €277 €
Accruals and deferrals8,518 €15 K €12 K €11 K €

Income tax

Tax liability trend

960 €960 €960 €960 €2,498 €0 €31 K €2,817 €31 K €19 K €33 K €20142015201620172018201920202021202220232024
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

23 registered activities

  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, November 23, 2019
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, November 23, 2019
  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, November 23, 2019
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, November 23, 2019
  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • - poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 8, 2014
  • - poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 8, 2014
  • - prenájom hnuteľných vecíValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jana Strachanová
    Konateľfrom Wednesday, January 8, 2014

    Address Ždiar 646, 05955 Ždiar, Slovenská republika

  • Jaroslav Strachan
    Konateľfrom Wednesday, January 8, 2014

    Address Ždiar 646, 05955 Ždiar, Slovenská republika

  • Richard ŠestákInactive
    KonateľTuesday, December 10, 2019 – Friday, January 3, 2025

    Address Čsl. brigády 15, 03861 Vrútky, Slovenská republika

Related persons

1 active of 5
  • STRACHAN HOLDING s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026

    Address Ždiar 530, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav StrachanInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Thursday, March 5, 2026

    Address Ždiar 646, 05955 Ždiar, Slovenská republika

    Share100 %Contribution1,082,000 EUR
  • Jaroslav StrachanInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Friday, November 22, 2019

    Address Ždiar 646, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana StrachanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, October 16, 2019

    Address Ždiar 646, 05955 Ždiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav StrachanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, October 16, 2019

    Address Ždiar 646, 05955 Ždiar, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29905/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZORLAND, s.r.o.

Registered office

ZORLAND, s.r.o.

Ždiar 695, 05955 Ždiar

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