ZANZY, s.r.o.

Company financial profile・Company ID 51805286・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2022

693 K €

+171 %

Company ID: 51805286
Tax ID: 2120863261
VAT ID: —

Registered office: ZANZY, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Monday, July 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129655/B

Profit 2022

−5,601 €

−799 %Net profit after tax

Assets

124 K €

+115 %Total assets, stated excl. VAT

Equity

1,789 €

−76 %Assets less external liabilities

Debt ratio

98.6 %

+11 ppLiabilities / total assets

Gross margin

0.1 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−799 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+171 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.1 pp

Profit / revenue

Profit margin

-0.8 %

−1.1 pp

Profit / sales

ROA

-4.5 %

−5.9 pp

Return on assets

ROE

-313.1 %

−324 pp

Return on equity

Return on costs

-0.8 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−3.4 pp

Added value / revenue

Earnings before tax

−5,601 €

−540 %

Profit + income tax

Effective tax

-0.0 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	203 K €	340 K €	255 K €	693 K €
Value added	3,619 €	7,267 €	8,925 €	337 €
Operating revenue	203 K €	340 K €	255 K €	693 K €
Profit after tax	863 €	862 €	801 €	−5,601 €
Income tax	278 €	382 €	472 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,958 €
Current assets120 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,789 €
Liabilities123 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	189 K €	51 K €	58 K €	124 K €
Non-current assets	22 K €	16 K €	9,895 €	3,958 €
Property, plant and equipment	22 K €	16 K €	9,895 €	3,958 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	35 K €	48 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	32 K €	41 K €	120 K €
Financial accounts	100 K €	3,475 €	6,844 €	423 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	189 K €	51 K €	58 K €	124 K €
Equity	5,838 €	6,700 €	7,390 €	1,789 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 €	838 €	1,589 €	2,390 €
Profit/loss for the accounting period after tax	863 €	862 €	801 €	−5,601 €
Liabilities	183 K €	44 K €	51 K €	123 K €
Non-current liabilities	19 K €	19 K €	17 K €	17 K €
Current liabilities	164 K €	25 K €	33 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, November 6, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, July 10, 2019 (voluntarily)

Verified by: Mgr. Alžbeta Šišolák Némethová

Business activities

22 registered activities

Administratívne službyValid from Monday, July 2, 2018
Čistiace a upratovacie službyValid from Monday, July 2, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, July 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 2, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, July 2, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, July 2, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, July 2, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, July 2, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, July 2, 2018
Prenájom hnuteľných vecíValid from Monday, July 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Petr HozActive
Konateľfrom Monday, August 28, 2023
Address Husova 165/5, 60200 Brno, Česká republika
Marta JagodičEnded
KonateľMonday, July 2, 2018 – Wednesday, September 27, 2023
Address Záhradná 776/102, 90061 Gajary, Slovenská republika
Marta SpuchlákováEnded
KonateľMonday, July 2, 2018 – Friday, August 14, 2020
Address Záhradná 776/102, 90061 Gajary, Slovenská republika

Related persons

2 active of 4

Petr HozActive
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Husova 165/5, 60200 Brno, Česká republika
Share50 %Contribution2,500 EUR
PHOENIX Development s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Marta JagodičEnded
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2020 – Wednesday, September 27, 2023
Address Záhradná 776/102, 90061 Gajary, Slovenská republika
Share100 %Contribution5,000 EUR
Marta SpuchlákováEnded
Spoločník v.o.s. / s.r.o.Monday, July 2, 2018 – Friday, August 14, 2020
Address Záhradná 776/102, 90061 Gajary, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, September 28, 2023
- Záhradná 776/102, 90061 Gajary, Slovenská republikaMonday, July 2, 2018 – Wednesday, September 27, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129655/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ZANZY, s.r.o.

Registered office

ZANZY, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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ZANZY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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