Company data from Slovak public registers

Active

ZYR, s. r. o.

Company financial profileCompany ID 50941801Tri Vody I 1441/41, 90045 MalinovoFounded 2017

Turnover 2025

99 K €

−39 %
Company ID
50941801
Tax ID
2120529620
VAT ID
SK2120529620, under §4, registered since Sunday, April 1, 2018
Registered office
ZYR, s. r. o.Tri Vody I 1441/41 90045 Malinovo
Established
Friday, June 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120361/B

Profit 2025

13 K €

−43 %

Assets

237 K €

+6.2 %

Equity

58 K €

+29 %

Debt ratio

75.5 %

−4.3 pp

Gross margin

78.7 %

+36 pp
Coming soon

Andromia score

Profit

−43 %
6,813 €1,777 €−10 K €22 K €−11 K €7,688 €−25 €23 K €13 K €201720182019202020212022202320242025

Revenue

+15 %
39 K €147 K €205 K €213 K €185 K €209 K €139 K €86 K €99 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−1.0 pp

Profit / revenue

ROA

5.5 %

−4.8 pp

Return on assets

ROE

22.4 %

−29 pp

Return on equity

Current ratio

0.72

+64 %

Current assets / current liabilities

Earnings before tax

15 K €

−52 %

Profit + income tax

Effective tax

14.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−49 K €

+51 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2017147 K €2018205 K €2019216 K €2020193 K €2021239 K €2022139 K €2023162 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €139 K €86 K €99 K €
Value added18 K €34 K €37 K €78 K €
Operating revenue239 K €139 K €162 K €99 K €
Profit after tax7,688 €−25 €23 K €13 K €
Income tax993 €389 €8,772 €2,224 €

Assets

  • Non-current assets111 K €
  • Current assets126 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €200 K €224 K €237 K €
Non-current assets130 K €162 K €146 K €111 K €
Property, plant and equipment29 K €60 K €44 K €9,506 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets102 K €102 K €102 K €102 K €
Current assets70 K €39 K €78 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €33 K €25 K €74 K €
Financial accounts38 K €6,362 €52 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €200 K €224 K €237 K €
Equity22 K €22 K €45 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,990 €17 K €17 K €40 K €
Profit/loss for the accounting period after tax7,688 €−25 €23 K €13 K €
Liabilities178 K €178 K €178 K €179 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities176 K €177 K €177 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,198 €1,596 €1,618 €4,024 €

Income tax

Tax liability trend

2,074 €1,657 €0 €5,809 €0 €993 €389 €8,772 €2,224 €201720182019202020212022202320242025
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

18 registered activities

  • Dizajnérske činnostiValid from Tuesday, January 14, 2020
  • Fotografické službyValid from Tuesday, January 14, 2020
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, January 14, 2020
  • Administratívne službyValid from Friday, June 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
  • Organizovanie kurzov, školení a seminárovValid from Friday, June 9, 2017
  • Počítačové službyValid from Friday, June 9, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 9, 2017

    Address Tri Vody I 1441/41, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017

    Address Tri Vody I 1441/41, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120361/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 9, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.05.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ZYR, s. r. o.

Registered office

ZYR, s. r. o.

Tri Vody I 1441/41, 90045 Malinovo

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