Company data from Slovak public registers

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Zyra s. r. o.

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

Financial reportFinancial statements

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 %

Assets

226 K €

−59 %

Equity

80 K €

+421 %

Debt ratio

64.6 %

−40 pp

Gross margin

13.8 %

−11 pp
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Andromia score

—

Profit

+109 %
−21 K €−5,481 €−15 K €22 K €−96 K €8,721 €201620172018201920202021

Revenue

−34 %
18 K €2.27 M €2.55 M €1.91 M €1.06 M €697 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+8.9 pp

Profit / revenue

ROA

3.9 %

+21 pp

Return on assets

ROE

10.9 %

−375 pp

Return on equity

Current ratio

3.92

−14 %

Current assets / current liabilities

Earnings before tax

8,721 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

136 K €

−36 %

Current assets − current liabilities

Revenue CAGR

107.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €3,340 €4,655 €2,735 €0 €0 €201620172018201920202021
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,461.29 €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 Pápay
    Konateľfrom Friday, November 8, 2024

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

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

    Address Okružní 1177, 36222 Nejdek, Česká republika

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

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

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

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

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

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

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

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

Related persons

1 active of 6
  • Nikola Pápay
    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 FiľoInactive
    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 StojkovičInactive
    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 StojkovičInactive
    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 StojkovičováInactive
    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 StojkovičInactive
    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

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

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