ZANAY s.r.o.

Company financial profile・Company ID 52137694・I. Olbrachta 7748/9A, 91101 Trenčín・Founded 2019

Financial report Financial statements

Active

Turnover 2025

3,950 €

+11 %

Company ID: 52137694
Tax ID: 2120906634
VAT ID: —

Registered office: ZANAY s.r.o.I. Olbrachta 7748/9A 91101 Trenčín
Established: Tuesday, January 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45340/R

Profit 2025

2,532 €

+15 %Net profit after tax

Assets

11 K €

+28 %Total assets, stated excl. VAT

Equity

11 K €

+30 %Assets less external liabilities

Debt ratio

3.3 %

−1.1 ppLiabilities / total assets

Gross margin

73.0 %

+0.2 ppGross profit / sales

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Andromia score

—

Profit

+15 %

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

Revenue

+11 %

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

64.1 %

+2.2 pp

Profit / revenue

Profit margin

64.1 %

+2.2 pp

Profit / sales

ROA

22.2 %

−2.5 pp

Return on assets

ROE

23.0 %

−2.9 pp

Return on equity

Return on costs

178.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

73.0 %

+0.2 pp

Added value / revenue

Earnings before tax

2,872 €

+11 %

Profit + income tax

Effective tax

11.8 %

−3.2 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	2022	2023	2024	2025
Sales of products, services and goods	1,800 €	1,750 €	3,550 €	3,950 €
Value added	1,363 €	697 €	2,586 €	2,885 €
Operating revenue	1,800 €	1,750 €	3,550 €	3,950 €
Profit after tax	1,084 €	524 €	2,198 €	2,532 €
Income tax	191 €	92 €	388 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets11 K €

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

Liabilities and equity

Equity11 K €
Liabilities374 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,087 €	6,379 €	8,873 €	11 K €
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	6,087 €	6,379 €	8,873 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	703 €	18 €	19 €	20 €
Financial accounts	5,384 €	6,361 €	8,854 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,087 €	6,379 €	8,873 €	11 K €
Equity	5,763 €	6,287 €	8,485 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−321 €	763 €	1,287 €	3,485 €
Profit/loss for the accounting period after tax	1,084 €	524 €	2,198 €	2,532 €
Liabilities	324 €	92 €	388 €	374 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	324 €	92 €	388 €	374 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 2, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 2, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 2, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 2, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 3, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 3, 2019
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Tuesday, September 3, 2019
Administratívne službyValid from Tuesday, January 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Jana ČonkováActive
Konateľfrom Monday, April 20, 2020
Address I. Olbrachta 7748/9A, 91101 Trenčín, Slovenská republika
Jana ČonkováEnded
KonateľMonday, April 20, 2020 – Wednesday, January 21, 2026
Address Duklianskych hrdinov 876/18, 91105 Trenčín, Slovenská republika
Jozef ČaňoEnded
KonateľFriday, February 8, 2019 – Thursday, April 23, 2020
Address Zemianské Lieskové 523, 91305 Melčice-Lieskové, Slovenská republika
Martin SchmotzerEnded
KonateľTuesday, January 8, 2019 – Tuesday, February 26, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 5

Jana ČonkováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026
Address I. Olbrachta 7748/9A, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ČonkováEnded
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Wednesday, January 21, 2026
Address Duklianskych hrdinov 876/18, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ČonkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Sunday, May 22, 2022
Address Dukl. hrdinov 876/18, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ČaňoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, April 23, 2020
Address Zemianské Lieskové 523, 91305 Melčice-Lieskové, Slovenská republika
TICE-SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Tuesday, February 26, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- I. Olbrachta 7748/9A, 91101 Trenčín, Slovenská republikafrom Friday, December 22, 2023
- Ivana Olbrachta 7748/9A, 91101 Trenčín, Slovenská republikaFriday, January 20, 2023 – Thursday, December 21, 2023
- Mostná 13, 94901 Nitra, Slovenská republikaTuesday, January 8, 2019 – Thursday, January 19, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45340/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Konanie o zrušenie spoločnosti vedené na Okresnom súde Nitra sp. zn. 30CbR/56/2020 bolo ukončené, nakoľko spoločnosť odstránila dôvod, pre ktorý sa konanie začalo.
Friday, April 23, 2021Na Okresnom súde Nitra začalo dňa 11.12.2020 konanie o zrušenie obchodnej spoločnosti ZANAY s.r.o., so sídlom Mostná 13, 949 01 Nitra, IČO: 52 137 694 pod sp. zn. 30CbR 56/2020.

ZANAY s.r.o.

Registered office

ZANAY s.r.o.

I. Olbrachta 7748/9A, 91101 Trenčín

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ZANAY 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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