Company data from Slovak public registers

ZUNA TS s.r.o.

Company financial profile・Company ID 53359518・Krompašská 67/A, 04011 Košice - mestská časť Pereš・Founded 2020

Active

Turnover 2025

12 K €

+20 %
Company ID
53359518
Tax ID
2121354686
VAT ID
SK2121354686, under §4, registered since Friday, January 1, 2021
Registered office
ZUNA TS s.r.o.Krompašská 67/A 04011 Košice - mestská časť Pereš
Established
Friday, October 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50157/V

Profit 2025

5,766 €

+541 %Net profit after tax

Assets

2,445 €

−12 %Total assets, stated excl. VAT

Equity

244 €

+104 %Assets less external liabilities

Debt ratio

90.0 %

−208 ppLiabilities / total assets

Gross margin

60.3 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+541 %
0 €−6,506 €−6,838 €1,924 €899 €5,766 €20202021202220232024202520200 €2021−6,506 €2022−6,838 €20231,924 €2024899 €20255,766 €

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

Revenue

+20 %
0 €11 K €1,000 €9,500 €10 K €12 K €20202021202220232024202520200 €202111 K €20221,000 €20239,500 €202410 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

48.1 %

+39 pp

Profit / revenue

Profit margin

48.1 %

+39 pp

Profit / sales

ROA

235.8 %

+204 pp

Return on assets

ROE

2,363.1 %

+2,379 pp

Return on equity

Return on costs

92.5 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

60.3 %

−10 pp

Added value / revenue

Earnings before tax

6,106 €

+393 %

Profit + income tax

Effective tax

5.6 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202011 K €20211,000 €20229,500 €202310 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,000 €9,500 €10 K €12 K €
Value added−581 €7,682 €7,043 €7,239 €
Operating revenue1,000 €9,500 €10 K €12 K €
Profit after tax−6,838 €1,924 €899 €5,766 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,445 €

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

Liabilities and equity

  • Equity244 €
  • Liabilities2,201 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €6,066 €2,793 €2,445 €
Non-current assets9,500 €4,750 €0 €0 €
Property, plant and equipment9,500 €4,750 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,279 €1,316 €2,793 €2,445 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 €1,200 €1,200 €1,230 €
Financial accounts1,245 €116 €1,593 €1,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,066 €2,793 €2,445 €
Equity−8,344 €−6,420 €−5,521 €244 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,506 €−13 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−6,838 €1,924 €899 €5,766 €
Liabilities19 K €12 K €8,314 €2,201 €
Non-current liabilities236 €0 €0 €0 €
Current liabilities19 K €12 K €8,314 €2,201 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period0526Excess deduction for the period0 €Tax liability for the period181.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, October 30, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, October 30, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 30, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 30, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 30, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 30, 2020
  • vedenie účtovníctvaValid from Friday, October 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 30, 2020

    Address Krompašská 2476/67A, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľFriday, October 30, 2020 – Monday, November 25, 2024

    Address Krompašská 65, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Krompašská 2476/67A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Monday, November 25, 2024

    Address Krompašská 65, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50157/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZUNA TS s.r.o.

Registered office

ZUNA TS s.r.o.

Krompašská 67/A, 04011 Košice - mestská časť Pereš

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