Active

ZaNNaS, s.r.o.

Company financial profile・Company ID 52644821・Družby 14954/5A, 97404 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

22 K €

−68 %

Company ID: 52644821
Tax ID: 2121093876
VAT ID: SK2121093876, under §4, registered since Tuesday, December 17, 2019

Registered office: ZaNNaS, s.r.o.Družby 14954/5A 97404 Banská Bystrica
Established: Wednesday, September 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37315/S

Profit 2024

305 €

−96 %

Assets

111 K €

−9.7 %

Equity

−23 K €

+1.3 %

Debt ratio

120.3 %

+1.7 pp

Gross margin

9.7 %

−27 pp

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Andromia score

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Profit

−96 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−9.8 pp

Profit / revenue

ROA

0.3 %

−5.9 pp

Return on assets

ROE

-1.4 %

+32 pp

Return on equity

Current ratio

0.12

−38 %

Current assets / current liabilities

Earnings before tax

645 €

−93 %

Profit + income tax

Effective tax

52.7 %

+39 pp

Income tax / earnings before tax

Net working capital

−118 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,000 €	12 K €	50 K €	18 K €
Value added	2,779 €	1,595 €	19 K €	1,752 €
Operating revenue	8,000 €	19 K €	69 K €	22 K €
Profit after tax	−8,886 €	−17 K €	7,633 €	305 €
Income tax	0 €	0 €	1,238 €	340 €

Assets

Non-current assets96 K €
Current assets16 K €

Liabilities and equity

Equity−23 K €
Liabilities134 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	70 K €	123 K €	111 K €
Non-current assets	14 K €	47 K €	96 K €	96 K €
Property, plant and equipment	14 K €	47 K €	96 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,827 €	22 K €	27 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,684 €	18 K €	26 K €	15 K €
Financial accounts	1,143 €	4,378 €	1,867 €	314 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	70 K €	123 K €	111 K €
Equity	−14 K €	−30 K €	−23 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,953 €	−19 K €	−35 K €	−28 K €
Profit/loss for the accounting period after tax	−8,886 €	−17 K €	7,633 €	305 €
Liabilities	35 K €	100 K €	146 K €	134 K €
Non-current liabilities	11 K €	22 K €	0 €	0 €
Current liabilities	23 K €	78 K €	146 K €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	100 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount79.12 €Yes

Business activities

14 registered activities

Administratívne službyValid from Wednesday, September 18, 2019
Činnosť podnikateľských a organizačných poradcovValid from Wednesday, September 18, 2019
Čistiace a upratovacie službyValid from Wednesday, September 18, 2019
Faktoring a forfaitingValid from Wednesday, September 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, September 18, 2019
Prenájom hnuteľných vecíValid from Wednesday, September 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 18, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Pavlovský
Konateľfrom Wednesday, September 18, 2019
Address Družby 5/A, 97404 Banská Bystrica, Slovenská republika
Šimon StašInactive
KonateľWednesday, September 18, 2019 – Tuesday, March 31, 2020
Address Robotnícka 755/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Viliam Pavlovský
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020
Address Družby 5/A, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Šimon StašInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Monday, March 30, 2020
Address Robotnícka 775/19, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam PavlovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Monday, March 30, 2020
Address Družby 5/A, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37315/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZaNNaS, s.r.o.

Registered office

ZaNNaS, s.r.o.

Družby 14954/5A, 97404 Banská Bystrica

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ZaNNaS, 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

Companies in which this company is a shareholder

Registration

Registered office

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