Active

ZanaReality s.r.o.

Company financial profile・Company ID 50631446・Úzka ulica 45/32, 951 06 Vinodol・Founded 2016

Financial report Financial statements

Turnover 2025

7,112 €

+2.2 %

Company ID: 50631446
Tax ID: 2120403417
VAT ID: —

Registered office: ZanaReality s.r.o.Úzka ulica 45/32 951 06 Vinodol
Established: Saturday, December 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42223/N

Profit 2025

1,225 €

+208 %

Assets

3,086 €

+308 %

Equity

−16 K €

+7.0 %

Debt ratio

605.1 %

−1,719 pp

Gross margin

28.1 %

−11 pp

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Andromia score

—

Profit

+208 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+34 pp

Profit / revenue

ROA

39.7 %

+190 pp

Return on assets

ROE

-7.6 %

−14 pp

Return on equity

Current ratio

1.63

+448 %

Current assets / current liabilities

Earnings before tax

1,565 €

+297 %

Profit + income tax

Effective tax

21.7 %

+65 pp

Income tax / earnings before tax

Net working capital

1,189 €

+189 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,175 €	6,170 €	6,960 €	7,112 €
Value added	2,295 €	1,594 €	2,688 €	1,997 €
Operating revenue	4,175 €	8,540 €	6,960 €	7,112 €
Profit after tax	−538 €	−8,712 €	−1,133 €	1,225 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,086 €
Accruals and deferrals0 €

Liabilities and equity

Equity−16 K €
Liabilities19 K €
Accruals and deferrals590 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,772 €	277 €	756 €	3,086 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,763 €	277 €	566 €	3,086 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−505 €	0 €	0 €	201 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,268 €	277 €	566 €	2,885 €
Accruals and deferrals	9 €	0 €	190 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,772 €	277 €	756 €	3,086 €
Equity	−7,557 €	−16 K €	−17 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−13 K €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	−538 €	−8,712 €	−1,133 €	1,225 €
Liabilities	11 K €	17 K €	18 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	4 €
Current liabilities	6,694 €	1,817 €	1,905 €	1,897 €
Short-term financial assistance	4,635 €	15 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	590 €	590 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Saturday, December 24, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 24, 2016
Finančný lízingValid from Saturday, December 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 24, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 24, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 24, 2016
Prípravné práce k realizácii stavbyValid from Saturday, December 24, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 24, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Uhríková
Konateľfrom Saturday, December 24, 2016
Address Úzka ulica 45/32, 95106 Vinodol, Slovenská republika

Related persons

1 active of 1

Zuzana Uhríková
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2016
Address Úzka ulica 45/32, 95106 Vinodol, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42223/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZanaReality s.r.o.

Registered office

ZanaReality s.r.o.

Úzka ulica 45/32, 951 06 Vinodol

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ZanaReality s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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