Active

ZA FACILITY, s. r. o.

Company financial profile・Company ID 52132811・Jánošíkova 276/6, 010 01 Žilina・Founded 2019

Financial report Financial statements

Turnover 2025

585 K €

+157 %

Company ID: 52132811
Tax ID: 2120905347
VAT ID: SK2120905347, under §4, registered since Wednesday, May 1, 2019

Registered office: ZA FACILITY, s. r. o.Jánošíkova 276/6 010 01 Žilina
Established: Wednesday, January 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71434/L

Profit 2025

13 K €

−15 %

Assets

196 K €

+214 %

Equity

32 K €

+32 %

Debt ratio

83.6 %

+23 pp

Gross margin

6.2 %

−9.6 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−4.4 pp

Profit / revenue

ROA

6.5 %

−18 pp

Return on assets

ROE

39.7 %

−22 pp

Return on equity

Current ratio

5.11

−51 %

Current assets / current liabilities

Earnings before tax

17 K €

−15 %

Profit + income tax

Effective tax

24.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

121 K €

+405 %

Current assets − current liabilities

Revenue CAGR

773.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	262 K €	227 K €	583 K €
Value added	686 €	11 K €	36 K €	36 K €
Operating revenue	51 K €	262 K €	227 K €	585 K €
Profit after tax	449 €	−531 €	15 K €	13 K €
Income tax	36 €	216 €	4,704 €	4,032 €

Assets

Non-current assets46 K €
Current assets150 K €

Liabilities and equity

Equity32 K €
Liabilities164 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	118 K €	62 K €	196 K €
Non-current assets	1,869 €	51 K €	36 K €	46 K €
Property, plant and equipment	1,869 €	51 K €	36 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	67 K €	26 K €	150 K €
Inventory	0 €	1,987 €	0 €	22 K €
Non-current receivables	49 K €	21 K €	0 €	99 K €
Current receivables	6,575 €	10 K €	11 K €	16 K €
Financial accounts	1,535 €	34 K €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	118 K €	62 K €	196 K €
Equity	9,933 €	9,402 €	24 K €	32 K €
Share capital	10 K €	10 K €	10 K €	5,000 €
Profit/loss of previous years	−516 €	−89 €	−620 €	14 K €
Profit/loss for the accounting period after tax	449 €	−531 €	15 K €	13 K €
Liabilities	49 K €	109 K €	38 K €	164 K €
Non-current liabilities	49 K €	87 K €	7,089 €	106 K €
Current liabilities	−54 €	22 K €	2,538 €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, January 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 9, 2019
Čistiace a upratovacie službyValid from Wednesday, January 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 9, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 9, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 9, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslava Kaščáková
Konateľfrom Tuesday, June 18, 2024
Address Jánošíkova 276/6, 01001 Žilina, Slovenská republika
Jakub KaščákInactive
KonateľMonday, October 17, 2022 – Tuesday, June 25, 2024
Address Jánošíkova 276/6, 01001 Žilina, Slovenská republika
Tomáš MikundaInactive
KonateľMonday, October 17, 2022 – Monday, April 8, 2024
Address Porúbka 106, 01311 Porúbka, Slovenská republika
Tomáš MikundaInactive
KonateľMonday, October 17, 2022 – Tuesday, June 25, 2024
Address Puškinova 2188/18, 01001 Žilina, Slovenská republika
Ing. Mária SlosiarikováInactive
KonateľWednesday, January 9, 2019 – Tuesday, November 22, 2022
Address Jesenského 1077/20, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Miroslava Kaščáková
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024
Address Jánošíkova 276/6, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MikundaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Tuesday, June 25, 2024
Address Puškinova 2188/18, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub KaščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Tuesday, June 25, 2024
Address Jánošíkova 276/6, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MikundaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Monday, April 8, 2024
Address Porúbka 106, 01311 Porúbka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária SlosiarikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Tuesday, November 22, 2022
Address Jesenského 1077/20, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71434/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZA FACILITY, s. r. o.

Registered office

ZA FACILITY, s. r. o.

Jánošíkova 276/6, 010 01 Žilina

Open in Google Maps

ZA FACILITY, 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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