Company data from Slovak public registers

Active

ZANGE s. r. o.

Company financial profileCompany ID 52571823Staré Grunty 3058/51, 84104 Bratislava - mestská časť Karlova VesFounded 2019

Turnover 2024

1.63 M €

+113 %
Company ID
52571823
Tax ID
2121115799
VAT ID
SK2121115799, under §4, registered since Monday, June 20, 2022
Registered office
ZANGE s. r. o.Staré Grunty 3058/51 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, October 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140973/B

Profit 2024

12 K €

+249 %

Assets

461 K €

+96 %

Equity

25 K €

−60 %

Debt ratio

94.6 %

+22 pp

Gross margin

13.4 %

+44 pp
Coming soon

Andromia score

Profit

+249 %
16 €532 €542 €3,422 €3,367 €12 K €201920202021202220232024

Revenue

+191 %
3,572 €19 K €862 €70 K €557 K €1.62 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

2.5 %

+1.1 pp

Return on assets

ROE

46.9 %

+42 pp

Return on equity

Current ratio

0.86

−44 %

Current assets / current liabilities

Earnings before tax

16 K €

+279 %

Profit + income tax

Effective tax

24.9 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−40 K €

−154 %

Current assets − current liabilities

Revenue CAGR

239.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,572 €201919 K €2020862 €2021113 K €2022764 K €20231.63 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods862 €70 K €557 K €1.62 M €
Value added812 €−39 K €−169 K €216 K €
Operating revenue862 €113 K €764 K €1.63 M €
Profit after tax542 €3,422 €3,367 €12 K €
Income tax108 €185 €764 €3,905 €
Current income tax764 €3,905 €

Assets

  • Non-current assets217 K €
  • Current assets244 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities436 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,601 €60 K €235 K €461 K €
Non-current assets0 €0 €15 K €217 K €
Property, plant and equipment0 €0 €15 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,601 €60 K €220 K €244 K €
Inventory0 €3,754 €87 K €202 K €
Non-current receivables0 €0 €0 €0 €
Current receivables328 €56 K €130 K €36 K €
Current financial assets0 €0 €
Financial accounts6,273 €584 €2,132 €6,252 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,601 €60 K €235 K €461 K €
Equity6,341 €60 K €63 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components305 €473 €
Profit/loss of previous years521 €1,036 €4,643 €7,842 €
Profit/loss for the accounting period after tax542 €3,422 €3,367 €12 K €
Liabilities260 €236 €172 K €436 K €
Non-current liabilities0 €0 €122 €47 K €
Current liabilities210 €186 €144 K €285 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €27 K €100 K €
Provisions50 €50 €50 €4,331 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

18 €94 €108 €185 €764 €3,905 €201920202021202220232024
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,463.11 €Yes

Business activities

40 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálov.Valid from Tuesday, December 5, 2023
  • Administratívne činnostiValid from Wednesday, October 16, 2019
  • bytovacieoskytovaním prípravy a predaja jedál , nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitov do 10 lôžokValid from Wednesday, October 16, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis,oprava,kontrola,plnenie hasiacich prístrojov,požiarnych/požiarnotechnických zariadeníValid from Wednesday, October 16, 2019
  • činnosť podnikateľkých, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2019
  • Čistiace a upratovacie službyValid from Wednesday, October 16, 2019
  • Dizajnérske činnostiValid from Wednesday, October 16, 2019
  • Dokončovacie stavebné práce pre realizácií exteriérov a interiérovValid from Wednesday, October 16, 2019
  • Faktoring a forfaitingValid from Wednesday, October 16, 2019
  • Finančný lízingValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 26, 2020

    Address Lukačovce 145, 06724 Lukačovce, Slovenská republika

  • KonateľWednesday, October 16, 2019 – Tuesday, October 27, 2020

    Address Lukačovce 145, 06724 Lukačovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Lukačovce 145, 06724 Lukačovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Tuesday, October 27, 2020

    Address Lukačovce 145, 06724 Lukačovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140973/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZANGE s. r. o.

Registered office

ZANGE s. r. o.

Staré Grunty 3058/51, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.