Company data from Slovak public registers

ZONEX s.r.o.

Company financial profile・Company ID 31436137・Okružná č. 25, 93401 Levice・Founded 1993

Active

Turnover 2025

15 K €

−63 %
Company ID
31436137
Tax ID
2020401636
VAT ID
SK2020401636, under §4, registered since Friday, May 28, 1993
Registered office
ZONEX s.r.o.Okružná č. 25 93401 Levice
Established
Friday, May 14, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/413/N

Profit 2025

6,640 €

−18 %Net profit after tax

Assets

157 K €

+6.0 %Total assets, stated excl. VAT

Equity

130 K €

+6.6 %Assets less external liabilities

Debt ratio

17.2 %

−0.5 ppLiabilities / total assets

Gross margin

53.8 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
239 €−4,945 €−243 K €8,635 €−6,953 €24 K €−5,357 €3,430 €2,397 €−1,669 €8,103 €6,640 €2014201520162017201820192020202120222023202420252014239 €2015−4,945 €2016−243 K €20178,635 €2018−6,953 €201924 K €2020−5,357 €20213,430 €20222,397 €2023−1,669 €20248,103 €20256,640 €

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

Revenue

−63 %
63 K €241 K €169 K €103 K €80 K €64 K €18 K €22 K €28 K €21 K €42 K €15 K €201420152016201720182019202020212022202320242025201463 K €2015241 K €2016169 K €2017103 K €201880 K €201964 K €202018 K €202122 K €202228 K €202321 K €202442 K €202515 K €

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

Income tax

Tax liability trend

960 €960 €0 €960 €960 €0 €0 €605 €423 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021605 €Total tax · 2022423 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20160 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 2022423 €

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

43.4 %

+24 pp

Profit / revenue

Profit margin

43.4 %

+24 pp

Profit / sales

ROA

4.2 %

−1.2 pp

Return on assets

ROE

5.1 %

−1.5 pp

Return on equity

Return on costs

76.6 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

53.8 %

+27 pp

Added value / revenue

Earnings before tax

6,640 €

−18 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €2014189 K €2015172 K €201673 K €201754 K €201864 K €201918 K €202022 K €202128 K €202221 K €202342 K €202415 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 goods28 K €21 K €42 K €15 K €
Value added10 K €264 €11 K €8,229 €
Operating revenue28 K €21 K €42 K €15 K €
Profit after tax2,397 €−1,669 €8,103 €6,640 €
Income tax423 €0 €0 €0 €
Current income tax423 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets125 K €

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

Liabilities and equity

  • Equity130 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,362 €114 K €148 K €157 K €
Non-current assets−5,344 €27 K €33 K €33 K €
Property, plant and equipment−5,344 €27 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,706 €87 K €116 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,060 €5,546 €16 K €24 K €
Current financial assets0 €———
Financial accounts9,766 €81 K €99 K €89 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,362 €114 K €148 K €157 K €
Equity2,397 €110 K €122 K €130 K €
Share capital0 €7,240 €7,240 €7,240 €
Funds and other equity components0 €———
Profit/loss of previous years0 €102 K €104 K €114 K €
Profit/loss for the accounting period after tax2,397 €−1,669 €8,103 €6,640 €
Liabilities965 €4,160 €26 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 €4,160 €26 K €27 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans891 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period0 €Tax liability for the period438.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

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

Business activities

7 registered activities

  • - veľkoobchod s agrochemikáliami a priemyselnými chemikáliami a látkami, poľnohospodárskymi potrebamiValid from Wednesday, April 12, 1995
  • - vykonávanie pozemných, inžinierskych, priemyselných a vodných staviebValid from Wednesday, April 12, 1995
  • - činnosť účtovných a ekonomických poradcovValid from Tuesday, July 12, 1994
  • - poradenská činnosť pri zabezpečovaní realizácie vodohospodárskych stavieb, kontroly kvality vôdValid from Tuesday, July 12, 1994
  • - výroba, dodávka a montáž kovových výrobkovValid from Tuesday, July 12, 1994
  • - Predaj a požičiavanie nahratých a nenahratých obrazových a zvukových nosičov.Valid from Friday, May 14, 1993
  • - Výroba, dodávka a montáž reklamných zariariadení sprostredkov.obchodu v rámci voľnej ohlasovanej živnosti nákup a predaj prístrojov pre domácnosť.Valid from Friday, May 14, 1993

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, July 3, 2002

    Address Koháryho 26, Levice, Slovenská republika

  • KonateľTuesday, July 12, 1994 – Monday, August 19, 2002

    Address Saratovská 69/5, Levice, Slovenská republika

  • KonateľTuesday, July 12, 1994 – Tuesday, April 11, 1995

    Address Nejedlého 35, Levice, Slovenská republika

  • KonateľFriday, May 14, 1993 – Monday, July 11, 1994

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľFriday, May 14, 1993 – Friday, January 28, 2022

    Address Vajanského 6, Levice, Slovenská republika

  • KonateľFriday, May 14, 1993 – Monday, July 11, 1994

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Koháryho 26, Levice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaThursday, March 26, 2009 – Friday, January 28, 2022

    Address Vajanského 4/2386, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, January 28, 2022

    Address Vajanského 4/2386, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, January 28, 2022

    Address Koháryho 26, Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Wednesday, March 25, 2009

    Address Vajanského 6, Levice, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Wednesday, March 25, 2009

    Address Koháryho 26, Levice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Monday, August 19, 2002

    Address Saratovská 69/5, Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Monday, August 19, 2002

    Address Vajanského 6, Levice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Monday, August 19, 2002

    Address Zd. Nejedlého 35, Levice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 1994 – Monday, June 7, 1999

    Address Saratovská 69/5, Levice, Slovenská republika

    Share33.33 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Okružná č. 25, 93401 Levice, Slovenská republikafrom Wednesday, April 12, 1995
    • Vajanského 5, 93401 Levice, Slovenská republikaFriday, May 14, 1993 – Tuesday, April 11, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/413/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, August 20, 2002Spoločenská zmluva bola zmenená dodatkom zo dňa 18.06.2002 a 03.07.2002.
  • Tuesday, June 8, 1999Zmena spoločenskej zmluvy zo dňa 23.7.1998, ktorou boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Wednesday, April 12, 1995Dodatok č. 3 zo dňa 15.02.1995 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 1158
  • Tuesday, July 12, 1994Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 17.03.1994. Stary spis: S.r.o. 1158
  • Friday, May 14, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.1992 a dodatkom k spoločenskej zmluve zo dňa 4.5.1993 v zmysle § 57 ods.1 zák.č.513/91 Zb. Stary spis: S.r.o. 1158
ZONEX s.r.o.

Registered office

ZONEX s.r.o.

Okružná č. 25, 93401 Levice

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