Active

ZERRA, s. r. o.

Company financial profile・Company ID 52819019・Jantárová 1616/49, 900 46 Most pri Bratislave・Founded 2020

Financial report Financial statements

Turnover 2025

121 K €

−10 %

Company ID: 52819019
Tax ID: 2121187629
VAT ID: —

Registered office: ZERRA, s. r. o.Jantárová 1616/49 900 46 Most pri Bratislave
Established: Friday, February 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143353/B

Profit 2025

11 €

+102 %

Assets

164 K €

+2.7 %

Equity

62 K €

+0.0 %

Debt ratio

62.6 %

+1.0 pp

Gross margin

45.4 %

+19 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.3 pp

Profit / revenue

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

+0.8 pp

Return on equity

Current ratio

0.79

+13 %

Current assets / current liabilities

Earnings before tax

11 €

−99 %

Profit + income tax

Effective tax

0.0 %

−162 pp

Income tax / earnings before tax

Net working capital

−21 K €

+28 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	114 K €	133 K €	119 K €
Value added	48 K €	36 K €	35 K €	54 K €
Operating revenue	99 K €	115 K €	135 K €	121 K €
Profit after tax	14 K €	1,279 €	−454 €	11 €
Income tax	0 €	0 €	1,191 €	0 €

Assets

Non-current assets83 K €
Current assets82 K €

Liabilities and equity

Equity62 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	148 K €	160 K €	164 K €
Non-current assets	0 €	81 K €	91 K €	83 K €
Property, plant and equipment	0 €	81 K €	91 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	67 K €	69 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	3,483 €	6,299 €	5,488 €
Financial accounts	48 K €	63 K €	63 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	148 K €	160 K €	164 K €
Equity	61 K €	62 K €	61 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	39 K €	40 K €	39 K €
Profit/loss for the accounting period after tax	32 K €	18 K €	17 K €	17 K €
Liabilities	597 €	86 K €	99 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	597 €	86 K €	99 K €	103 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Tuesday, September 28, 2021
Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Tuesday, September 28, 2021
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, September 28, 2021
Vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Tuesday, September 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
Čistiace a upratovacie službyValid from Friday, February 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ľubomir Caban
Konateľfrom Friday, February 21, 2020
Address Jantárová 1616/49, 90046 Most pri Bratislave, Slovenská republika
Ing. Zuzana Caban
Konateľfrom Friday, February 21, 2020
Address Jantárová 1616/49, 90046 Most pri Bratislave, Slovenská republika
Ing. Ľubomir CabanInactive
KonateľFriday, February 21, 2020 – Monday, September 23, 2024
Address Čerešňová 2640/18, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 6

Ing. Ľubomir Caban
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Jantárová 1616/49, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana Caban
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023
Address Jantárová 1616/49, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomir CabanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Monday, September 23, 2024
Address Čerešňová 2640/18, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana CabanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Wednesday, September 13, 2023
Address Čerešňová 2640/18, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomir CabanInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, September 27, 2021
Address Sokolská 1623/17, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana CabanInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, September 27, 2021
Address Sokolská 1623/17, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143353/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZERRA, s. r. o.

Registered office

ZERRA, s. r. o.

Jantárová 1616/49, 900 46 Most pri Bratislave

Open in Google Maps

ZERRA, 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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