Company data from Slovak public registers

ZANA - montage s.r.o.

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

Active

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 %Net profit after tax

Assets

24 K €

+153 %Total assets, stated excl. VAT

Equity

12 K €

+28 %Assets less external liabilities

Debt ratio

49.2 %

+49 ppLiabilities / total assets

Gross margin

0.4 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−39 %
4,371 €2,660 €2021202220214,371 €20222,660 €

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

Revenue

+144 %
387 K €946 K €202120222021387 K €2022946 K €

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

Income tax

Tax liability trend

771 €470 €20212022Total tax · 2021771 €Total tax · 2022470 €Current tax · 2021771 €Current tax · 2022470 €

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

0.3 %

−0.8 pp

Profit / revenue

Profit margin

0.3 %

−0.8 pp

Profit / sales

ROA

11.2 %

−35 pp

Return on assets

ROE

22.1 %

−25 pp

Return on equity

Return on costs

0.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−1.2 pp

Added value / revenue

Earnings before tax

3,130 €

−39 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

387 K €2021946 K €2022

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

Income statement

Item20212022
Sales of products, services and goods387 K €946 K €
Value added6,198 €4,070 €
Operating revenue387 K €946 K €
Profit after tax4,371 €2,660 €
Income tax771 €470 €
Current income tax771 €470 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity12 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets9,371 €24 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,371 €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,584 €0 €
Current financial assets0 €0 €
Financial accounts3,787 €24 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20212022
Total equity and liabilities9,371 €24 K €
Equity9,371 €12 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €4,371 €
Profit/loss for the accounting period after tax4,371 €2,660 €
Liabilities0 €12 K €
Non-current liabilities0 €0 €
Current liabilities0 €12 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, July 13, 2024

    Address Jud.MM Sat.Tisa 250, 437053 Tisa, Rumunsko

  • KonateľThursday, August 26, 2021 – Tuesday, October 15, 2024

    Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, February 10, 2021 – Thursday, September 2, 2021

    Address Pezinská 906/13, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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

  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • ZANA - montage s.r.o.from Friday, September 3, 2021
    • SIMBIS s. r. o.Wednesday, February 10, 2021 – Thursday, September 2, 2021

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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