Company data from Slovak public registers

Zahura rezort s. r. o.

Company financial profile・Company ID 56130686・Južná 440/12, 05201 Spišské Tomášovce・Founded 2024

Active

Turnover 2025

19 K €

Company ID
56130686
Tax ID
2122212389
VAT ID
SK2122212389, under §4, registered since Friday, May 3, 2024
Registered office
Zahura rezort s. r. o.Južná 440/12 05201 Spišské Tomášovce
Established
Thursday, March 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59164/V

Profit 2025

6,972 €

Net profit after tax

Assets

123 K €

+12 %Total assets, stated excl. VAT

Equity

12 K €

+139 %Assets less external liabilities

Debt ratio

90.3 %

−5.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €6,972 €2024202520240 €20256,972 €

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

Revenue

0 €0 €2024202520240 €20250 €

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

Income tax

Tax liability trend

0 €775 €20242025Total tax · 20240 €Total tax · 2025775 €

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

36.8 %

Profit / revenue

ROA

5.6 %

+5.6 pp

Return on assets

ROE

58.2 %

+58 pp

Return on equity

Return on costs

58.2 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

7,747 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Current ratio

0.43

+164 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €202419 K €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €19 K €
Profit after tax0 €6,972 €
Income tax0 €775 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets110 K €123 K €
Non-current assets96 K €85 K €
Property, plant and equipment96 K €85 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €39 K €
Inventory9,422 €19 K €
Non-current receivables0 €0 €
Current receivables0 €40 €
Financial accounts5,178 €19 K €

Liabilities and equity

Item20242025
Total equity and liabilities110 K €123 K €
Equity5,000 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €6,972 €
Liabilities105 K €111 K €
Non-current liabilities16 K €21 K €
Current liabilities89 K €90 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period109.58 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2024
  • Čistiace a upratovacie službyValid from Thursday, March 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 14, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 14, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 14, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, March 14, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 14, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, March 14, 2024

    Address Karpatská 3518/22, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Thursday, March 14, 2024

    Address Karpatská 3518/22, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Thursday, March 14, 2024

    Address Južná 440/12, 05201 Spišské Tomášovce, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Karpatská 3518/22, 05201 Spišská Nová Ves, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Karpatská 3518/22, 05201 Spišská Nová Ves, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Južná 440/12, 05201 Spišské Tomášovce, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59164/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zahura rezort s. r. o.

Registered office

Zahura rezort s. r. o.

Južná 440/12, 05201 Spišské Tomášovce

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