Company data from Slovak public registers

Andromia Insight
Active

ZANER s.r.o.

Company financial profile・Company ID 53079221・Predmierska 404, 02354 Turzovka・Founded 2020

Financial reportFinancial statements

Turnover 2025

243 K €

−6.9 %
Company ID
53079221
Tax ID
2121252353
VAT ID
SK2121252353, under §4, registered since Monday, February 1, 2021
Registered office
ZANER s.r.o.Predmierska 404 02354 Turzovka
Established
Friday, May 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74762/L

Profit 2025

30 K €

+35 %

Assets

156 K €

+159 %

Equity

110 K €

+37 %

Debt ratio

29.7 %

+63 pp

Gross margin

54.5 %

+18 pp
Coming soon

Andromia score

—

Profit

+35 %
−8,945 €24 K €17 K €21 K €22 K €30 K €202020212022202320242025

Revenue

−6.5 %
0 €176 K €314 K €342 K €259 K €243 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+3.8 pp

Profit / revenue

ROA

19.1 %

−18 pp

Return on assets

ROE

27.1 %

−0.4 pp

Return on equity

Current ratio

11.76

+857 %

Current assets / current liabilities

Earnings before tax

39 K €

+28 %

Profit + income tax

Effective tax

23.9 %

−3.7 pp

Income tax / earnings before tax

Net working capital

141 K €

+66 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020176 K €2021314 K €2022343 K €2023261 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods314 K €342 K €259 K €243 K €
Value added63 K €74 K €94 K €132 K €
Operating revenue314 K €343 K €261 K €243 K €
Profit after tax17 K €21 K €22 K €30 K €
Income tax4,933 €7,532 €8,423 €9,350 €
Current income tax4,933 €7,532 €8,423 €9,350 €

Assets

  • Non-current assets2,202 €
  • Current assets154 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity110 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €147 K €60 K €156 K €
Non-current assets22 K €15 K €8,806 €2,202 €
Property, plant and equipment22 K €15 K €8,806 €2,202 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €131 K €52 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €83 K €42 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €49 K €9,127 €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €147 K €60 K €156 K €
Equity37 K €58 K €80 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years15 K €32 K €53 K €75 K €
Profit/loss for the accounting period after tax17 K €21 K €22 K €30 K €
Liabilities52 K €88 K €−20 K €46 K €
Non-current liabilities24 K €18 K €13 K €8,250 €
Current liabilities28 K €70 K €−33 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,046 €4,933 €7,532 €8,423 €9,350 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,604.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,348.46 €Yes

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, May 22, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dalibor Kováčik
    Konateľfrom Friday, May 22, 2020

    Address Hlinené 30, 02354 Turzovka, Slovenská republika

  • Ján Comorek
    Konateľfrom Friday, May 22, 2020

    Address Hlinené 234, 02354 Turzovka, Slovenská republika

Related persons

2 active of 2
  • Dalibor Kováčik
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Hlinené 30, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Comorek
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Hlinené 234, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74762/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZANER s.r.o.

Registered office

ZANER s.r.o.

Predmierska 404, 02354 Turzovka

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