Company data from Slovak public registers

Active

Zajo Production, s.r.o.

Company financial profileCompany ID 5305082729. augusta 1646/6, 92401 GalantaFounded 2020

Turnover 2026

946 K €

−84 %
Company ID
53050827
Tax ID
2121284077
VAT ID
SK2121284077, under §4, registered since Monday, February 15, 2021
Registered office
Zajo Production, s.r.o.29. augusta 1646/6 92401 Galanta
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46631/T

Profit 2026

2,541 €

−34 %

Assets

5.36 M €

−8.8 %

Equity

1.64 M €

+0.5 %

Debt ratio

69.5 %

−2.8 pp

Gross margin

1.2 %

+0.3 pp
Coming soon

Andromia score

Profit

−34 %
127 €695 K €805 K €19 K €3,835 €2,541 €202020212022202320242026

Revenue

−84 %
0 €5.0 M €5.12 M €6.55 M €5.99 M €946 K €202020212022202320242026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.2 %

−0.1 pp

Return on equity

Current ratio

15.98

−11 %

Current assets / current liabilities

Earnings before tax

3,387 €

−56 %

Profit + income tax

Effective tax

25.0 %

−25 pp

Income tax / earnings before tax

Net working capital

5.02 M €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205.0 M €20215.12 M €20226.55 M €20236.0 M €2024946 K €2026

Income statement

Item2022202320242026
Sales of products, services and goods5.12 M €6.55 M €5.99 M €946 K €
Value added962 K €173 K €52 K €11 K €
Operating revenue5.12 M €6.55 M €6.0 M €946 K €
Profit after tax805 K €19 K €3,835 €2,541 €
Income tax209 K €6,434 €3,878 €846 €
Current income tax209 K €6,434 €3,878 €846 €

Assets

  • Non-current assets394 €
  • Current assets5.36 M €
  • Accruals and deferrals2,942 €

Liabilities and equity

  • Equity1.64 M €
  • Liabilities3.72 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242026
Total assets8.07 M €8.17 M €5.88 M €5.36 M €
Non-current assets0 €1,709 €1,183 €394 €
Property, plant and equipment0 €1,709 €1,183 €394 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.06 M €8.17 M €5.87 M €5.36 M €
Inventory8.5 M €6.93 M €5.86 M €4.96 M €
Non-current receivables0 €0 €0 €0 €
Current receivables−440 K €1.14 M €0 €396 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,295 €99 K €8,837 €3,201 €
Accruals and deferrals3,454 €561 €2,374 €2,942 €

Liabilities and equity

Item2022202320242026
Total equity and liabilities8.07 M €8.17 M €5.88 M €5.36 M €
Equity1.6 M €1.62 M €1.63 M €1.64 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years94 K €900 K €918 K €928 K €
Profit/loss for the accounting period after tax805 K €19 K €3,835 €2,541 €
Liabilities6.46 M €6.54 M €4.25 M €3.72 M €
Non-current liabilities0 €3.3 M €3.52 M €3.3 M €
Current liabilities3.31 M €424 K €329 K €335 K €
Short-term financial assistance2.32 M €1.65 M €398 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans832 K €1.17 M €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 €190 K €209 K €6,434 €3,878 €846 €202020212022202320242026
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

13 registered activities

  • Administratívne službyValid from Tuesday, May 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
  • Faktoring a forfaitingValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 5, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 5, 2020

    Address Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Tuesday, April 19, 2022

    Address Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46631/T
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zajo Production, s.r.o.

Registered office

Zajo Production, s.r.o.

29. augusta 1646/6, 92401 Galanta

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