Company data from Slovak public registers

Active

Z.A.G. Profit, s.r.o.

Company financial profileCompany ID 50564293Kurtaserská 285/101, 932 01 Veľký MederFounded 2016

Turnover 2025

25 K €

−81 %
Company ID
50564293
Tax ID
2120375917
VAT ID
SK2120375917, under §4, registered since Friday, March 10, 2017
Registered office
Z.A.G. Profit, s.r.o.Kurtaserská 285/101 932 01 Veľký Meder
Established
Tuesday, November 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38645/T

Profit 2025

3,183 €

−12 %

Assets

52 K €

−0.2 %

Equity

17 K €

+23 %

Debt ratio

67.5 %

−6.2 pp

Gross margin

58.6 %

+47 pp
Coming soon

Andromia score

Profit

−12 %
−673 €3,305 €1,139 €640 €2,602 €1,466 €−1,452 €−612 €3,625 €3,183 €2016201720182019202020212022202320242025

Revenue

−81 %
1,000 €39 K €44 K €61 K €66 K €50 K €12 K €29 K €132 K €25 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+10.0 pp

Profit / revenue

ROA

6.1 %

−0.8 pp

Return on assets

ROE

18.9 %

−7.6 pp

Return on equity

Current ratio

1.64

−20 %

Current assets / current liabilities

Earnings before tax

3,537 €

−23 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

8,947 €

−46 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €201640 K €201744 K €201861 K €201966 K €202051 K €202116 K €202229 K €2023132 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €29 K €132 K €25 K €
Value added5,628 €3,723 €15 K €15 K €
Operating revenue16 K €29 K €132 K €25 K €
Profit after tax−1,452 €−612 €3,625 €3,183 €
Income tax0 €0 €964 €354 €

Assets

  • Non-current assets29 K €
  • Current assets23 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €43 K €52 K €52 K €
Non-current assets12 K €27 K €20 K €29 K €
Property, plant and equipment12 K €27 K €20 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €17 K €32 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €0 €0 €8,149 €
Financial accounts32 K €17 K €32 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €43 K €52 K €52 K €
Equity11 K €10 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,107 €5,655 €5,043 €8,668 €
Profit/loss for the accounting period after tax−1,452 €−612 €3,625 €3,183 €
Liabilities44 K €33 K €38 K €35 K €
Non-current liabilities72 €0 €0 €0 €
Current liabilities17 K €3,723 €16 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €17 K €10 K €8,944 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €321 €323 €452 €533 €0 €0 €964 €354 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount72.78 €Yes

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 8, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, March 8, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 8, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 8, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 18, 2023

    Address Ružová 178/3, 93201 Veľký Meder, Slovenská republika

  • KonateľTuesday, November 1, 2016 – Tuesday, October 9, 2018

    Address Pasienky 787/21, 93025 Vrakúň, Slovenská republika

  • KonateľTuesday, November 1, 2016 – Tuesday, March 7, 2023

    Address Ružový háj 1374/40, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, November 1, 2016 – Tuesday, March 7, 2023

    Address Smetanov háj 287/13, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Ružová 178/3, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Tuesday, March 7, 2023

    Address Smetanov háj 287/13, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38645/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z.A.G. Profit, s.r.o.

Registered office

Z.A.G. Profit, s.r.o.

Kurtaserská 285/101, 932 01 Veľký Meder

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