Company data from Slovak public registers

Active

ŽERIAVY, s. r. o.

Company financial profileCompany ID 56186037Hniezdne 368, 065 01 HniezdneFounded 2024

Turnover 2025

268 K €

+181 %
Company ID
56186037
Tax ID
2122231551
VAT ID
SK2122231551, under §4, registered since Saturday, June 15, 2024
Registered office
ŽERIAVY, s. r. o.Hniezdne 368 065 01 Hniezdne
Established
Saturday, April 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47754/P

Profit 2025

−1,083 €

+94 %

Assets

251 K €

+65 %

Equity

−10 K €

−12 %

Debt ratio

104.1 %

−2.0 pp

Gross margin

18.2 %

+3.6 pp
Coming soon

Andromia score

Profit

+94 %
−18 K €−1,083 €20242025

Revenue

+178 %
95 K €265 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+19 pp

Profit / revenue

ROA

-0.4 %

+12 pp

Return on assets

ROE

10.4 %

−186 pp

Return on equity

Current ratio

0.64

+128 %

Current assets / current liabilities

Earnings before tax

837 €

+105 %

Profit + income tax

Effective tax

229.4 %

+229 pp

Income tax / earnings before tax

Net working capital

−94 K €

+19 %

Current assets − current liabilities

Revenue CAGR

177.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2024268 K €2025

Income statement

Item20242025
Sales of products, services and goods95 K €265 K €
Value added14 K €48 K €
Operating revenue95 K €268 K €
Profit after tax−18 K €−1,083 €
Income tax0 €1,920 €
Current income tax0 €1,920 €

Assets

  • Non-current assets82 K €
  • Current assets166 K €
  • Accruals and deferrals2,491 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities261 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets152 K €251 K €
Non-current assets105 K €82 K €
Property, plant and equipment105 K €82 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets45 K €166 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables23 K €51 K €
Current financial assets0 €0 €
Financial accounts22 K €115 K €
Accruals and deferrals2,276 €2,491 €

Liabilities and equity

Item20242025
Total equity and liabilities152 K €251 K €
Equity−9,303 €−10 K €
Share capital9,000 €9,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−18 K €
Profit/loss for the accounting period after tax−18 K €−1,083 €
Liabilities161 K €261 K €
Non-current liabilities39 €89 €
Current liabilities161 K €260 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions686 €1,330 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,920 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 6, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, April 6, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 6, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 6, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 6, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, April 6, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 6, 2024

    Address Hniezdne 368, 06501 Hniezdne, Slovenská republika

  • Konateľfrom Saturday, April 6, 2024

    Address Hniezdne 368, 06501 Hniezdne, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Hniezdne 368, 06501 Hniezdne, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Hniezdne 368, 06501 Hniezdne, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47754/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŽERIAVY, s. r. o.

Registered office

ŽERIAVY, s. r. o.

Hniezdne 368, 065 01 Hniezdne

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