Active

ZANA - montage s.r.o.

Company financial profile・Company ID 53578732・Lehnice 725, 93037 Lehnice・Founded 2021

Financial report Financial statements

Turnover 2022

946 K €

+144 %

Company ID: 53578732
Tax ID: 2121414526
VAT ID: SK2121414526, under §7a, registered since Friday, March 12, 2021

Registered office: ZANA - montage s.r.o.Lehnice 725 93037 Lehnice
Established: Wednesday, February 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48468/T

Profit 2022

2,660 €

−39 %

Assets

24 K €

+153 %

Equity

12 K €

+28 %

Debt ratio

49.2 %

+49 pp

Gross margin

0.4 %

−1.2 pp

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Andromia score

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Profit

−39 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.8 pp

Profit / revenue

ROA

11.2 %

−35 pp

Return on assets

ROE

22.1 %

−25 pp

Return on equity

Current ratio

2.03

Current assets / current liabilities

Earnings before tax

3,130 €

−39 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+28 %

Current assets − current liabilities

Revenue CAGR

144.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	387 K €	946 K €
Value added	6,198 €	4,070 €
Operating revenue	387 K €	946 K €
Profit after tax	4,371 €	2,660 €
Income tax	771 €	470 €
Current income tax	771 €	470 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022
Total assets	9,371 €	24 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,371 €	24 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,584 €	0 €
Current financial assets	0 €	0 €
Financial accounts	3,787 €	24 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	9,371 €	24 K €
Equity	9,371 €	12 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	4,371 €
Profit/loss for the accounting period after tax	4,371 €	2,660 €
Liabilities	0 €	12 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	12 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Wednesday, February 10, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2021
Čistiace a upratovacie službyValid from Wednesday, February 10, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2021
Faktoring a forfaitingValid from Wednesday, February 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2021
Kuriérske službyValid from Wednesday, February 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Szurdok Florin
Konateľfrom Saturday, July 13, 2024
Address Jud.MM Sat.Tisa 250, 437053 Tisa, Rumunsko
Nikola StojsavljevicInactive
KonateľThursday, August 26, 2021 – Tuesday, October 15, 2024
Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Irena HarcsováInactive
KonateľWednesday, February 10, 2021 – Thursday, September 2, 2021
Address Pezinská 906/13, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 4

Szurdok Florin
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024
Address Jud.MM Sat.Tisa 250, 437053 Tisa, Rumunsko
Share100 %Contribution5,000 EUR
Nikola StojsavljevicInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Tuesday, October 15, 2024
Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Irena HarcsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Thursday, September 2, 2021
Address Pezinská 906/13, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
DVL Concordia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Thursday, September 2, 2021
Address Pezinská 608/13, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48468/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ZANA - montage s.r.o.

Registered office

ZANA - montage s.r.o.

Lehnice 725, 93037 Lehnice

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ZANA - montage 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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