Company data from Slovak public registers

Andromia Insight
Active

M - ZANA, s.r.o.

Company financial profile・Company ID 50559192・Podubenec 48/13, 01306 Terchová・Founded 2016

Financial reportFinancial statements

Turnover 2025

10 K €

+69 %
Company ID
50559192
Tax ID
2120371550
VAT ID
—
Registered office
M - ZANA, s.r.o.Podubenec 48/13 01306 Terchová
Established
Tuesday, October 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66553/L

Profit 2025

4,615 €

+7,922 %

Assets

21 K €

+32 %

Equity

20 K €

+30 %

Debt ratio

3.8 %

+1.6 pp

Gross margin

51.9 %

+46 pp
Coming soon

Andromia score

—

Profit

+7,922 %
−35 €1,161 €−138 €−1,226 €2,859 €3,768 €2,064 €2,098 €−59 €4,615 €2016201720182019202020212022202320242025

Revenue

+69 %
2,099 €14 K €10 K €14 K €6,375 €9,266 €8,649 €7,249 €6,196 €10 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

+45 pp

Profit / revenue

ROA

22.1 %

+22 pp

Return on assets

ROE

23.0 %

+23 pp

Return on equity

Current ratio

26.68

−43 %

Current assets / current liabilities

Earnings before tax

5,128 €

+1,725 %

Profit + income tax

Effective tax

10.0 %

−111 pp

Income tax / earnings before tax

Net working capital

20 K €

+30 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,099 €201614 K €201710 K €201815 K €20196,375 €20209,266 €20218,649 €20227,249 €20236,196 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,649 €7,249 €6,196 €10 K €
Value added2,784 €2,660 €387 €5,426 €
Operating revenue8,649 €7,249 €6,196 €10 K €
Profit after tax2,064 €2,098 €−59 €4,615 €
Income tax305 €316 €340 €513 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities783 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €16 K €16 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €16 K €21 K €
Inventory1,052 €1,052 €1,052 €750 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,865 €2,175 €
Financial accounts13 K €15 K €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €16 K €21 K €
Equity13 K €16 K €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,389 €8,453 €11 K €10 K €
Profit/loss for the accounting period after tax2,064 €2,098 €−59 €4,615 €
Liabilities521 €533 €340 €783 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities521 €533 €340 €783 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €442 €605 €305 €316 €340 €513 €2016201720182019202020212022202320242025
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

30 registered activities

  • Čistiace a upratovacie práceValid from Tuesday, October 25, 2016
  • Dizajnérske činnostiValid from Tuesday, October 25, 2016
  • Keramická výrobaValid from Tuesday, October 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2016
  • Kuriérske službyValid from Tuesday, October 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2016
  • Odevná výrobaValid from Tuesday, October 25, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, October 25, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 25, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Hanuliak
    Konateľfrom Tuesday, October 25, 2016

    Address Podubenec 48/13, 01306 Terchová, Slovenská republika

  • Žaneta Hanuliaková
    Konateľfrom Tuesday, October 25, 2016

    Address Podubenec 48/13, 01306 Terchová, Slovenská republika

Related persons

2 active of 2
  • Michal Hanuliak
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Podubenec 48/13, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Žaneta Hanuliaková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Podubenec 48/13, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66553/L
Main activity
Výroba cukru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M - ZANA, s.r.o.

Registered office

M - ZANA, s.r.o.

Podubenec 48/13, 01306 Terchová

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