Company data from Slovak public registers

Andromia Insight
Active

ZAYA s.r.o.

Company financial profile・Company ID 50411314・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

55 K €

+48 %
Company ID
50411314
Tax ID
2120673984
VAT ID
SK2120673984, under §4, registered since Tuesday, February 1, 2022
Registered office
ZAYA s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, January 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125646/B

Profit 2024

7,770 €

+129 %

Assets

40 K €

−17 %

Equity

18 K €

+78 %

Debt ratio

55.9 %

−24 pp

Gross margin

28.5 %

+84 pp
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Andromia score

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Profit

+129 %
−58 €−1,881 €−461 €−1,275 €36 K €−27 K €7,770 €2018201920202021202220232024

Revenue

+46 %
32 K €40 K €8,345 €71 K €170 K €37 K €54 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+88 pp

Profit / revenue

ROA

19.4 %

+75 pp

Return on assets

ROE

43.9 %

+317 pp

Return on equity

Current ratio

3.93

+132 %

Current assets / current liabilities

Earnings before tax

9,129 €

+134 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

22 K €

+72 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201840 K €20198,345 €202071 K €2021171 K €202237 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €170 K €37 K €54 K €
Value added−1,253 €51 K €−21 K €15 K €
Operating revenue71 K €171 K €37 K €55 K €
Profit after tax−1,275 €36 K €−27 K €7,770 €
Income tax0 €10 K €0 €1,359 €
Current income tax0 €10 K €0 €1,359 €

Assets

  • Non-current assets9,387 €
  • Current assets29 K €
  • Accruals and deferrals1,384 €

Liabilities and equity

  • Equity18 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €73 K €48 K €40 K €
Non-current assets0 €20 K €15 K €9,387 €
Property, plant and equipment0 €20 K €15 K €9,387 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €49 K €31 K €29 K €
Inventory0 €0 €6 €6 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €11 K €4,056 €281 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €38 K €27 K €29 K €
Accruals and deferrals0 €3,995 €2,643 €1,384 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €73 K €48 K €40 K €
Equity1,325 €37 K €9,915 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−2,400 €−3,675 €32 K €4,415 €
Profit/loss for the accounting period after tax−1,275 €36 K €−27 K €7,770 €
Liabilities46 K €36 K €38 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €11 K €18 K €7,450 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €20 K €15 K €
Provisions496 €386 €176 €156 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

236 €0 €0 €0 €10 K €0 €1,359 €2018201920202021202220232024
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

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2018
  • Dizajnérske činnostiValid from Friday, January 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 26, 2018
  • Faktoring a forfaitingValid from Friday, January 26, 2018
  • Finančný lízingValid from Friday, January 26, 2018
  • Fotografické službyValid from Friday, January 26, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
  • Počítačové službyValid from Friday, January 26, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Porubčanský
    Konateľfrom Friday, January 26, 2018

    Address Kukučínova 52/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Milan Porubčanský
    Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018

    Address Kukučínova 52/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125646/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAYA s.r.o.

Registered office

ZAYA s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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