Zane s. r. o.

Company financial profile・Company ID 52790061・Šafárikovo námestie 7, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

809 €

+321 %

Company ID: 52790061
Tax ID: 2121246149
VAT ID: SK2121246149, under §4, registered since Monday, February 8, 2021

Registered office: Zane s. r. o.Šafárikovo námestie 7 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144879/B

Profit 2025

−8,353 €

+65 %Net profit after tax

Assets

81 K €

+7.7 %Total assets, stated excl. VAT

Equity

−57 K €

+30 %Assets less external liabilities

Debt ratio

170.8 %

−38 ppLiabilities / total assets

Gross margin

-905.1 %

+6,036 ppGross profit / sales

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Andromia score

—

Profit

+65 %

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

Revenue

+321 %

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

-1,032.5 %

+11,345 pp

Profit / revenue

Profit margin

-1,032.5 %

+11,345 pp

Profit / sales

ROA

-10.3 %

+21 pp

Return on assets

ROE

14.6 %

−15 pp

Return on equity

Return on costs

-91.2 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

-905.1 %

+6,036 pp

Added value / revenue

Earnings before tax

−8,353 €

+64 %

Profit + income tax

Effective tax

-0.0 %

+1.5 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	0 €	6,226 €	192 €	809 €
Value added	−16 K €	−7,550 €	−13 K €	−7,322 €
Operating revenue	7,259 €	48 K €	192 €	809 €
Profit after tax	−31 K €	−7,546 €	−24 K €	−8,353 €
Income tax	0 €	0 €	340 €	0 €

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 €	14 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets36 K €
Current assets45 K €

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

Liabilities and equity

Equity−57 K €
Liabilities138 K €

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	88 K €	91 K €	75 K €	81 K €
Non-current assets	36 K €	10 K €	2,634 €	36 K €
Property, plant and equipment	35 K €	9,945 €	2,184 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	450 €	450 €	450 €	450 €
Current assets	52 K €	80 K €	72 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	78 K €	79 K €	44 K €
Financial accounts	271 €	2,719 €	−6,833 €	1,073 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	91 K €	75 K €	81 K €
Equity	−50 K €	−58 K €	−82 K €	−57 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	−50 K €	−58 K €	−49 K €
Profit/loss for the accounting period after tax	−31 K €	−7,546 €	−24 K €	−8,353 €
Liabilities	138 K €	149 K €	157 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	131 K €	136 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	15 K €	17 K €	16 K €
Provisions	3,219 €	3,219 €	3,219 €	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 deductionLatest taxable periodQ126Excess deduction for the period140.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount6,931.98 €

Counterparties1

Latest contractWednesday, March 22, 2023

Largest partners

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Úrad práce, sociálnych vecí a rodiny Pezinok1×6,931.98 €Wednesday, March 22, 2023

Recent contracts

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Dohoda §59, zamestnávateľ, ŠR
Úrad práce, sociálnych vecí a rodiny Pezinok6,931.98 €Wednesday, March 22, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Kuriérske službyValid from Wednesday, November 22, 2023
Prevádzkovanie taxislužbyValid from Wednesday, November 22, 2023
Administratívne službyValid from Tuesday, May 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
Čistiace a upratovacie službyValid from Tuesday, May 12, 2020
Dizajnérske činnostiValid from Tuesday, May 12, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, May 12, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Kvetoslava IvičičováActive
Konateľfrom Thursday, October 1, 2020
Address Školská 2, 90091 Limbach, Slovenská republika
PaedDr. Martina ŠimkovičováEnded
KonateľMonday, June 1, 2020 – Friday, November 20, 2020
Address Bleduľová 6750/24, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľTuesday, May 12, 2020 – Monday, August 10, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Kvetoslava IvičičováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020
Address Školská 2, 90091 Limbach, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, August 10, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 11, 2020
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 12, 2020 – Monday, August 10, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144879/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 12, 2020Spoločnosť bola založená na základe Zakladateľskej listiny zo dňa 12.11.2019.

Zane s. r. o.

Registered office

Zane s. r. o.

Šafárikovo námestie 7, 811 02 Bratislava - mestská časť Staré Mesto

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Zane 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder