Company data from Slovak public registers

ZALLERR s. r. o.

Company financial profile・Company ID 54628997・Pažiť 210, 95803 Pažiť・Founded 2022

Active

Turnover 2025

609 K €

−17 %
Company ID
54628997
Tax ID
2121738058
VAT ID
SK2121738058, under §4, registered since Friday, July 1, 2022
Registered office
ZALLERR s. r. o.Pažiť 210 95803 Pažiť
Established
Thursday, May 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43666/R

Profit 2025

88 K €

+143 %Net profit after tax

Assets

575 K €

+48 %Total assets, stated excl. VAT

Equity

204 K €

+76 %Assets less external liabilities

Debt ratio

64.5 %

−5.7 ppLiabilities / total assets

Gross margin

38.6 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+143 %
−58 K €12 K €36 K €88 K €20222023202420252022−58 K €202312 K €202436 K €202588 K €

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

Revenue

−17 %
129 K €768 K €738 K €609 K €20222023202420252022129 K €2023768 K €2024738 K €2025609 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 €2,303 €6,605 €24 K €2022202320242025Total tax · 20220 €Total tax · 20232,303 €Total tax · 20246,605 €Total tax · 202524 K €

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

14.5 %

+9.6 pp

Profit / revenue

Profit margin

14.5 %

+9.6 pp

Profit / sales

ROA

15.4 %

+6.0 pp

Return on assets

ROE

43.3 %

+12 pp

Return on equity

Return on costs

17.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+21 pp

Added value / revenue

Earnings before tax

113 K €

+162 %

Profit + income tax

Effective tax

21.6 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

182 K €2022791 K €2023738 K €2024609 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 goods129 K €768 K €738 K €609 K €
Value added−52 K €57 K €132 K €235 K €
Operating revenue182 K €791 K €738 K €609 K €
Profit after tax−58 K €12 K €36 K €88 K €
Income tax0 €2,303 €6,605 €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,595 €16 K €31 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets333 K €
  • Current assets241 K €

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

Liabilities and equity

  • Equity204 K €
  • Liabilities371 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €490 K €388 K €575 K €
Non-current assets15 K €253 K €207 K €333 K €
Property, plant and equipment15 K €253 K €207 K €333 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €237 K €182 K €241 K €
Inventory54 K €63 K €11 K €4,516 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €130 K €103 K €124 K €
Financial accounts16 K €43 K €68 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €490 K €388 K €575 K €
Equity−53 K €79 K €116 K €204 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−58 K €−46 K €−9,711 €
Profit/loss for the accounting period after tax−58 K €12 K €36 K €88 K €
Liabilities183 K €410 K €272 K €371 K €
Non-current liabilities0 €181 K €152 K €118 K €
Current liabilities183 K €229 K €117 K €97 K €
Long-term bank loans0 €0 €0 €152 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €584 €2,303 €3,987 €

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 period3,623.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount9,964.2 €
Counterparties2
Latest contractSaturday, June 20, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 17, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 30, 2025)Verified by: JUDr. Matej Valjent

Beneficial owners

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 3, 2025
  • Banská činnosť a s ňou súvisiaca v súlade s oprávnením Obvodného banského úradu Banská Bystrica č. 1506-2334/2022 zo dňa 16.06.2022: - otvárka, príprava a dobývanie výhradných ložísk na povrchu - zriaďovanie, zabezpečenie a likvidácia lomov - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním - zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššie - dobývanie ložísk nevyhradených nerastov na povrchu vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomovValid from Wednesday, August 3, 2022
  • Vykonávanie trhacích prácValid from Wednesday, August 3, 2022
  • Administratívna činnosťValid from Thursday, May 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 19, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 19, 2022
  • Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, May 19, 2022
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, May 19, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 19, 2022

    Address Vinohrady 194/34, 91927 Brestovany, Slovenská republika

  • Konateľfrom Thursday, May 19, 2022

    Address Pažiť 177, 95803 Pažiť, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Vinohrady 194/34, 91927 Brestovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Pažiť 177, 95803 Pažiť, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43666/R
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZALLERR s. r. o.

Registered office

ZALLERR s. r. o.

Pažiť 210, 95803 Pažiť

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