Company data from Slovak public registers

Active

ZANI, s. r. o.

Company financial profileCompany ID 54431590Sibírska 1604/59, 83102 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2024

1,098

+2,578 %
Company ID
54431590
Tax ID
2121699085
VAT ID
Registered office
ZANI, s. r. o.Sibírska 1604/59 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159532/B

Profit 2024

323 €

+159 %

Assets

889 €

+293 %

Equity

549 €

+143 %

Debt ratio

38.3 %

+38 pp

Gross margin

63.4 %

+1,388 pp
Coming soon

Andromia score

Profit

+159 %
770 €−543 €323 €202220232024

Revenue

+2,578 %
0 €41 €1,098 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+1,354 pp

Profit / revenue

ROA

36.3 %

+277 pp

Return on assets

ROE

58.8 %

+299 pp

Return on equity

Current ratio

2.61

Current assets / current liabilities

Earnings before tax

663 €

+222 %

Profit + income tax

Effective tax

51.3 %

+51 pp

Income tax / earnings before tax

Net working capital

549 €

+143 %

Current assets − current liabilities

Revenue CAGR

2,578.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202241 €20231,098 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €41 €1,098 €
Value added0 €−543 €696 €
Operating revenue0 €41 €1,098 €
Profit after tax770 €−543 €323 €
Income tax136 €0 €340 €
Current income tax136 €

Assets

  • Non-current assets0 €
  • Current assets889 €

Liabilities and equity

  • Equity549 €
  • Liabilities340 €

Balance sheet

Assets

Item202220232024
Total assets906 €226 €889 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets906 €226 €889 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €
Financial accounts906 €226 €889 €
Accruals and deferrals0 €

Liabilities and equity

Item202220232024
Total equity and liabilities906 €226 €889 €
Equity770 €226 €549 €
Share capital0 €0 €0 €
Funds and other equity components0 €
Profit/loss of previous years0 €724 €181 €
Profit/loss for the accounting period after tax770 €−543 €323 €
Liabilities136 €0 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities136 €0 €340 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

136 €0 €340 €202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Vedenie účtovníctvaValid from Friday, March 15, 2024
  • Administratívne službyValid from Tuesday, March 15, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2022
  • Kuriérske službyValid from Tuesday, March 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 15, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 15, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 15, 2022

    Address Sibírska 1604/59, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Krásnohorská 3160/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159532/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZANI, s. r. o.

Registered office

ZANI, s. r. o.

Sibírska 1604/59, 83102 Bratislava - mestská časť Nové Mesto

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