Company data from Slovak public registers

Andromia Insight

Zyra s. r. o.

Company financial profile・Company ID 50446258・Coboriho 1474/2, 94901 Nitra・Founded 2016

Financial reportFinancial statements
Active

Turnover 2021

1.03 M €

−13 %
Company ID
50446258
Tax ID
2120359043
VAT ID
—
Registered office
Zyra s. r. o.Coboriho 1474/2 94901 Nitra
Established
Tuesday, October 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64662/N

Profit 2021

8,721 €

+109 %Net profit after tax

Assets

226 K €

−59 %Total assets, stated excl. VAT

Equity

80 K €

+421 %Assets less external liabilities

Debt ratio

64.6 %

−40 ppLiabilities / total assets

Gross margin

13.8 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
−21 K €−5,481 €−15 K €22 K €−96 K €8,721 €2016201720182019202020212016−21 K €2017−5,481 €2018−15 K €201922 K €2020−96 K €20218,721 €

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

Revenue

−34 %
18 K €2.27 M €2.55 M €1.91 M €1.06 M €697 K €201620172018201920202021201618 K €20172.27 M €20182.55 M €20191.91 M €20201.06 M €2021697 K €

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

Income tax

Tax liability trend

0 €3,340 €4,655 €2,735 €0 €0 €201620172018201920202021Total tax · 20160 €Total tax · 20173,340 €Total tax · 20184,655 €Total tax · 20192,735 €Total tax · 20200 €Total tax · 20210 €Current tax · 20160 €Current tax · 20173,340 €Current tax · 20184,655 €Current tax · 20192,735 €Current tax · 20200 €Current tax · 20210 €

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.

Net margin

0.8 %

+8.9 pp

Profit / revenue

Profit margin

1.3 %

+10 pp

Profit / sales

ROA

3.9 %

+21 pp

Return on assets

ROE

10.9 %

−375 pp

Return on equity

Return on costs

0.9 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−13 pp

Added value / revenue

Earnings before tax

8,721 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €20162.39 M €20172.59 M €20182.0 M €20191.19 M €20201.03 M €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods2.55 M €1.91 M €1.06 M €697 K €
Value added313 K €249 K €267 K €96 K €
Operating revenue2.59 M €2.0 M €1.19 M €1.03 M €
Profit after tax−15 K €22 K €−96 K €8,721 €
Income tax4,655 €2,735 €0 €0 €
Current income tax4,655 €2,735 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs110 K €157 K €161 K €148 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets183 K €
  • Accruals and deferrals1,748 €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.13 M €840 K €550 K €226 K €
Non-current assets517 K €520 K €273 K €41 K €
Property, plant and equipment428 K €449 K €220 K €30 K €
Non-current intangible assets89 K €71 K €53 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets592 K €320 K €274 K €183 K €
Inventory27 K €22 K €36 K €24 K €
Non-current receivables4,816 €0 €0 €0 €
Current receivables507 K €251 K €179 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €47 K €59 K €110 K €
Accruals and deferrals17 K €151 €2,728 €1,748 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.13 M €840 K €550 K €226 K €
Equity12 K €71 K €−25 K €80 K €
Share capital49 K €49 K €49 K €49 K €
Funds and other equity components0 €0 €0 €1,108 €
Profit/loss of previous years−22 K €0 €21 K €21 K €
Profit/loss for the accounting period after tax−15 K €22 K €−96 K €8,721 €
Liabilities1.11 M €769 K €575 K €146 K €
Non-current liabilities572 K €587 K €505 K €93 K €
Current liabilities535 K €169 K €60 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−56 €0 €
Provisions7,144 €13 K €9,153 €6,130 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2022Published onTuesday, December 10, 2024Removed from the list onThursday, December 12, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount537.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,775.79 €Yes

Business activities

14 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, May 14, 2020
  • Administratívne službyValid from Tuesday, October 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2016
  • Medzinárodná nákladná cestná dopravaValid from Tuesday, October 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 4, 2016
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2016
  • Reklamné a marketingové službyValid from Tuesday, October 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Nikola PápayActive
    Konateľfrom Friday, November 8, 2024

    Address Tasovska 367/8, 15000 Praha 5, Česká republika

  • Patrik FiľoEnded
    KonateľMonday, June 27, 2022 – Friday, November 15, 2024

    Address Okružní 1177, 36222 Nejdek, Česká republika

  • Vratko StojkovičEnded
    KonateľFriday, October 1, 2021 – Wednesday, August 3, 2022

    Address 1. mája 144/17, 90084 Báhoň, Slovenská republika

  • Ján StojkovičEnded
    KonateľTuesday, September 25, 2018 – Monday, October 18, 2021

    Address 1. mája 144/17, 90084 Báhoň, Slovenská republika

  • Adriána StojkovičováEnded
    KonateľFriday, November 4, 2016 – Thursday, October 18, 2018

    Address 1. mája 144/17, 90084 Báhoň, Slovenská republika

  • Vratko StojkovičEnded
    KonateľTuesday, October 4, 2016 – Friday, November 11, 2016

    Address 1. mája 144/17, 90084 Báhoň, Slovenská republika

Related persons

1 active of 6
  • Nikola PápayActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024

    Address Tasovska 367/8, 15000 Praha 5, Česká republika

    Share100 %Contribution49,000 EUR
  • Patrik FiľoEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Friday, November 15, 2024

    Address Okružní 1177, 36222 Nejdek, Česká republika

    Share100 %Contribution49,000 EUR
  • Vratko StojkovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Wednesday, August 3, 2022

    Address 1. mája 144/17, 90084 Báhoň, Slovenská republika

  • Ján StojkovičEnded
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Monday, October 18, 2021

    Address 1. mája 144/17, 90084 Báhoň, Slovenská republika

    Share100 %Contribution49,000 EUR
  • Adriána StojkovičováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Thursday, October 18, 2018

    Address 1. mája 144/17, 90084 Báhoň, Slovenská republika

    Share50 %Contribution24,500 EUR
  • Ján StojkovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Thursday, October 18, 2018

    Address 1. mája 144/17, 90084 Báhoň, Slovenská republika

    Share50 %Contribution24,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Zyra s. r. o.from Saturday, November 16, 2024
    • SAJS, s. r. o.Tuesday, October 4, 2016 – Friday, November 15, 2024

  • Registered office

    3 records
    • Coboriho 1474/2, 94901 Nitra, Slovenská republikafrom Saturday, November 16, 2024
    • Brezová 378/20, 90023 Viničné, Slovenská republikaThursday, August 4, 2022 – Friday, November 15, 2024
    • Viničnianska cesta 5905/1A, 90201 Pezinok, Slovenská republikaTuesday, October 4, 2016 – Wednesday, August 3, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64662/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 14, 2020Rozhodnutie jediného spoločníka zo dňa 25.10.2019.
  • Friday, October 19, 2018Zápisnica z valného zhromaždenia konaného dňa 25.09.2018.
Zyra s. r. o.

Registered office

Zyra s. r. o.

Coboriho 1474/2, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us