Company data from Slovak public registers

Active

Zanney s. r. o.

Company financial profileCompany ID 48103021Súmračná 20, 821 02 BratislavaFounded 2015

Turnover 2025

825

−80 %
Company ID
48103021
Tax ID
2120058072
VAT ID
Registered office
Zanney s. r. o.Súmračná 20 821 02 Bratislava
Established
Thursday, April 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103347/B

Profit 2025

−1,468 €

−256 %

Assets

12 K €

+4.2 %

Equity

9,265 €

−14 %

Debt ratio

23.0 %

+16 pp

Gross margin

-72.5 %

−109 pp
Coming soon

Andromia score

Profit

−256 %
8,357 €8,417 €5,666 €11 K €10 K €6,427 €−923 €−266 €−950 €944 €−1,468 €20152016201720182019202020212022202320242025

Revenue

−80 %
20 K €30 K €27 K €31 K €31 K €18 K €3,734 €1,460 €305 €4,149 €825 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-177.9 %

−201 pp

Profit / revenue

ROA

-12.2 %

−20 pp

Return on assets

ROE

-15.8 %

−25 pp

Return on equity

Current ratio

4.02

−82 %

Current assets / current liabilities

Earnings before tax

−1,128 €

−188 %

Profit + income tax

Effective tax

-30.1 %

−57 pp

Income tax / earnings before tax

Net working capital

7,461 €

−32 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201530 K €201627 K €201732 K €201831 K €201918 K €20203,825 €20211,542 €2022305 €20234,149 €2024825 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,460 €305 €4,149 €825 €
Value added140 €−657 €1,516 €−598 €
Operating revenue1,542 €305 €4,149 €825 €
Profit after tax−266 €−950 €944 €−1,468 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,104 €
  • Current assets9,931 €

Liabilities and equity

  • Equity9,265 €
  • Liabilities2,770 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,966 €12 K €12 K €
Non-current assets0 €0 €0 €2,104 €
Property, plant and equipment0 €0 €0 €2,104 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,966 €12 K €9,931 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 €0 €808 €21 €
Financial accounts11 K €9,966 €11 K €9,910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,966 €12 K €12 K €
Equity11 K €9,788 €11 K €9,265 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,504 €5,238 €4,288 €5,233 €
Profit/loss for the accounting period after tax−266 €−950 €944 €−1,468 €
Liabilities178 €178 €818 €2,770 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities178 €178 €518 €2,470 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €

Income tax

Tax liability trend

2,430 €2,702 €1,728 €2,926 €2,775 €1,302 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

19 registered activities

  • Fotografické službyValid from Saturday, May 30, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 30, 2015
  • Výroba bižutérie a suvenírovValid from Saturday, May 30, 2015
  • Výroba hračiek a hierValid from Saturday, May 30, 2015
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, May 30, 2015
  • Zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid from Saturday, May 30, 2015
  • Administratívne službyValid from Thursday, April 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, April 2, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 23, 2015

    Address Súmračná 3261/20, 82102 Bratislava, Slovenská republika

  • KonateľThursday, April 2, 2015 – Friday, May 29, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2015

    Address Súmračná 3261/20, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Friday, May 29, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Friday, May 29, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103347/B
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 30, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.04. 2015.
  • Thursday, April 2, 2015Spoločnosť založená spoločenskou zmluvou zo dňa 09.03.2015.
Zanney s. r. o.

Registered office

Zanney s. r. o.

Súmračná 20, 821 02 Bratislava

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