Active

ZA-PAL s.r.o.

Company financial profile・Company ID 52441521・Lúčky 585, 03482 Lúčky・Founded 2019

Financial report Financial statements

Turnover 2023

50 K €

+0.2 %

Company ID: 52441521
Tax ID: 2121046620
VAT ID: —

Registered office: ZA-PAL s.r.o.Lúčky 585 03482 Lúčky
Established: Wednesday, June 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72515/L

Profit 2023

271 €

−19 %

Assets

6,316 €

+0.3 %

Equity

6,001 €

+4.7 %

Debt ratio

5.0 %

−4.0 pp

Gross margin

1.4 %

+0.6 pp

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Andromia score

—

Profit

−19 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

4.3 %

−1.0 pp

Return on assets

ROE

4.5 %

−1.3 pp

Return on equity

Current ratio

20.05

+81 %

Current assets / current liabilities

Earnings before tax

319 €

−19 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,001 €

+4.7 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	49 K €	45 K €	50 K €	50 K €
Value added	199 €	427 €	393 €	680 €
Operating revenue	49 K €	45 K €	50 K €	50 K €
Profit after tax	22 €	363 €	334 €	271 €
Income tax	0 €	64 €	59 €	48 €

Assets

Non-current assets0 €
Current assets6,316 €

Liabilities and equity

Equity6,001 €
Liabilities315 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,033 €	5,461 €	6,297 €	6,316 €
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	5,033 €	5,461 €	6,297 €	6,316 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,033 €	5,461 €	6,297 €	6,316 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,033 €	5,461 €	6,297 €	6,316 €
Equity	5,033 €	5,397 €	5,730 €	6,001 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 €	34 €	396 €	694 €
Profit/loss for the accounting period after tax	22 €	363 €	334 €	271 €
Liabilities	0 €	64 €	567 €	315 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	64 €	567 €	315 €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount123.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount668.77 €Yes

Business activities

18 registered activities

Služby súvisiace so skrášľovaním telaValid from Friday, June 7, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, June 7, 2024
Administratívne službyValid from Wednesday, June 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2019
Čistiace a upratovacie službyValid from Wednesday, June 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 5, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Anna Zacharová
Konateľfrom Wednesday, January 21, 2026
Address Tajovského 2670/23, 05801 Poprad, Slovenská republika
Mgr. Juraj GajanInactive
KonateľThursday, April 25, 2024 – Monday, February 2, 2026
Address Nám. Matice slovenskej 404/5, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Peter ZacharInactive
KonateľWednesday, June 5, 2019 – Thursday, June 6, 2024
Address Lúčky 585, 03482 Lúčky, Slovenská republika

Related persons

1 active of 3

Ing. Anna Zacharová
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026
Address Tajovského 2670/23, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj GajanInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2024 – Monday, February 2, 2026
Address Nám. Matice slovenskej 404/5, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Thursday, June 6, 2024
Address Lúčky 585, 03482 Lúčky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72515/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZA-PAL s.r.o.

Registered office

ZA-PAL s.r.o.

Lúčky 585, 03482 Lúčky

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ZA-PAL 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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