Company data from Slovak public registers

Andromia Insight
Active

ZERALIS s. r. o.

Company financial profile・Company ID 52419754・Poľná 1, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

421 K €

+57 %
Company ID
52419754
Tax ID
2121026743
VAT ID
SK2121026743, under §4, registered since Wednesday, December 1, 2021
Registered office
ZERALIS s. r. o.Poľná 1 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, June 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137993/B

Profit 2025

−23 K €

−173 %

Assets

96 K €

−2.0 %

Equity

18 K €

−56 %

Debt ratio

81.4 %

+23 pp

Gross margin

12.3 %

−10 pp
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Andromia score

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Profit

−173 %
−878 €240 €10 K €5,009 €−11 K €32 K €−23 K €2019202020212022202320242025

Revenue

+57 %
806 €15 K €75 K €220 K €86 K €268 K €421 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−17 pp

Profit / revenue

ROA

-24.1 %

−57 pp

Return on assets

ROE

-129.4 %

−207 pp

Return on equity

Current ratio

1.90

−47 %

Current assets / current liabilities

Earnings before tax

−21 K €

−155 %

Profit + income tax

Effective tax

-9.1 %

−26 pp

Income tax / earnings before tax

Net working capital

46 K €

−35 %

Current assets − current liabilities

Revenue CAGR

183.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

806 €201915 K €202075 K €2021220 K €202286 K €2023268 K €2024421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €86 K €268 K €421 K €
Value added11 K €−3,662 €61 K €52 K €
Operating revenue220 K €86 K €268 K €421 K €
Profit after tax5,009 €−11 K €32 K €−23 K €
Income tax1,400 €0 €6,590 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets96 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €20 K €98 K €96 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €20 K €98 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €5,384 €43 K €42 K €
Financial accounts7,900 €14 K €55 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €20 K €98 K €96 K €
Equity20 K €9,165 €41 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,685 €14 K €3,665 €35 K €
Profit/loss for the accounting period after tax5,009 €−11 K €32 K €−23 K €
Liabilities41 K €11 K €57 K €78 K €
Non-current liabilities0 €0 €13 €3,211 €
Current liabilities41 K €−17 K €27 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €27 K €29 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €35 €3,007 €1,400 €0 €6,590 €1,920 €2019202020212022202320242025
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 AgencyDebt amount7,673.36 €Yes

Business activities

50 registered activities

  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, February 2, 2023
  • Čistiace a upratovacie službyValid from Thursday, July 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2020
  • Fotografická činnosťValid from Thursday, July 2, 2020
  • Keramická výrobaValid from Thursday, July 2, 2020
  • Kuriérske službyValid from Thursday, July 2, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 2, 2020
  • Odevná výrobaValid from Thursday, July 2, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 2, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Radovan Straňanek
    Konateľfrom Friday, June 7, 2019

    Address Jašíkova 18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing Zuzana Straňanková
    Konateľfrom Friday, June 7, 2019

    Address Jašíkova 18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ing Zuzana Straňanková
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Jašíkova 18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana StraňankováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Friday, July 29, 2022

    Address Jašíkova 18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137993/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZERALIS s. r. o.

Registered office

ZERALIS s. r. o.

Poľná 1, 81108 Bratislava - mestská časť Staré Mesto

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