Company data from Slovak public registers

Andromia Insight
Active

ŽEN&MAS s. r. o.

Company financial profile・Company ID 54369827・Na Hore 1903/10, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

164 K €

−11 %
Company ID
54369827
Tax ID
2121640939
VAT ID
SK2121640939, under §4, registered since Thursday, September 1, 2022
Registered office
ŽEN&MAS s. r. o.Na Hore 1903/10 040 22 Košice - mestská časť Dargovských hrdinov
Established
Friday, January 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53323/V

Profit 2024

2,110 €

+241 %

Assets

146 K €

+74 %

Equity

28 K €

+8.3 %

Debt ratio

81.0 %

+12 pp

Gross margin

28.4 %

+7.9 pp
Coming soon

Andromia score

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Profit

+241 %
505 €618 €2,110 €202220232024

Revenue

−8.9 %
162 K €180 K €164 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.9 pp

Profit / revenue

ROA

1.4 %

+0.7 pp

Return on assets

ROE

7.6 %

+5.2 pp

Return on equity

Current ratio

1.26

−13 %

Current assets / current liabilities

Earnings before tax

4,030 €

+413 %

Profit + income tax

Effective tax

47.6 %

+26 pp

Income tax / earnings before tax

Net working capital

16 K €

−20 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2022184 K €2023164 K €2024

Income statement

Item202220232024
Sales of products, services and goods162 K €180 K €164 K €
Value added27 K €37 K €47 K €
Operating revenue171 K €184 K €164 K €
Profit after tax505 €618 €2,110 €
Income tax154 €167 €1,920 €

Assets

  • Non-current assets67 K €
  • Current assets79 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities118 K €

Balance sheet

Assets

Item202220232024
Total assets67 K €84 K €146 K €
Non-current assets22 K €17 K €67 K €
Property, plant and equipment22 K €17 K €66 K €
Non-current intangible assets0 €128 €128 €
Non-current financial assets0 €0 €0 €
Current assets45 K €67 K €79 K €
Inventory13 K €15 K €36 K €
Non-current receivables0 €0 €0 €
Current receivables4,362 €2,298 €60 €
Financial accounts28 K €50 K €43 K €

Liabilities and equity

Item202220232024
Total equity and liabilities67 K €84 K €146 K €
Equity25 K €26 K €28 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €479 €1,094 €
Profit/loss for the accounting period after tax505 €618 €2,110 €
Liabilities43 K €58 K €118 K €
Non-current liabilities0 €0 €0 €
Current liabilities39 K €46 K €63 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans1,762 €11 K €55 K €
Provisions1,283 €1,002 €0 €

Income tax

Tax liability trend

154 €167 €1,920 €202220232024
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 AgencyDebt amount150.12 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, January 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2022
  • Čistiace a upratovacie službyValid from Friday, January 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 21, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 21, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 21, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, January 21, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kristián Ženčák
    Konateľfrom Friday, January 21, 2022

    Address Severná 3840/16, 07101 Michalovce, Slovenská republika

  • Richard Maskaľ
    Konateľfrom Friday, January 21, 2022

    Address J.A. Gagarina 5925/4a, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Kristián Ženčák
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Severná 3840/16, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Maskaľ
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address J.A. Gagarina 5925/4a, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53323/V
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŽEN&MAS s. r. o.

Registered office

ŽEN&MAS s. r. o.

Na Hore 1903/10, 040 22 Košice - mestská časť Dargovských hrdinov

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