Active

ZONA Prešov, s.r.o.

Company financial profile・Company ID 31677975・Levočská 111, 08001 Prešov・Founded 1993

Financial report Financial statements

Turnover 2025

2.83 M €

−1.0 %

Company ID: 31677975
Tax ID: 2020525551
VAT ID: SK2020525551, under §4, registered since Friday, January 3, 1997

Registered office: ZONA Prešov, s.r.o.Levočská 111 08001 Prešov
Established: Friday, September 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1271/P

Profit 2025

20 K €

+33 %

Assets

1.29 M €

−17 %

Equity

214 K €

+11 %

Debt ratio

83.5 %

−4.1 pp

Gross margin

12.6 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.2 pp

Profit / revenue

ROA

1.6 %

+0.6 pp

Return on assets

ROE

9.6 %

+1.6 pp

Return on equity

Current ratio

1.21

+7.4 %

Current assets / current liabilities

Earnings before tax

26 K €

+26 %

Profit + income tax

Effective tax

21.2 %

−4.0 pp

Income tax / earnings before tax

Net working capital

199 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.09 M €	1.93 M €	2.66 M €	2.67 M €
Value added	176 K €	322 K €	331 K €	335 K €
Operating revenue	2.23 M €	2.1 M €	2.86 M €	2.83 M €
Profit after tax	20 K €	18 K €	15 K €	20 K €
Income tax	3,961 €	4,985 €	5,168 €	5,500 €
Current income tax	3,961 €	4,985 €	5,168 €	5,500 €

Assets

Non-current assets124 K €
Current assets1.16 M €
Accruals and deferrals8,683 €

Liabilities and equity

Equity214 K €
Liabilities1.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	689 K €	1.19 M €	1.55 M €	1.29 M €
Non-current assets	196 K €	173 K €	131 K €	124 K €
Property, plant and equipment	196 K €	173 K €	131 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	489 K €	1.01 M €	1.41 M €	1.16 M €
Inventory	384 K €	775 K €	677 K €	777 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	150 K €	599 K €	242 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	83 K €	137 K €	141 K €
Accruals and deferrals	3,579 €	3,637 €	7,564 €	8,683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	689 K €	1.19 M €	1.55 M €	1.29 M €
Equity	120 K €	178 K €	193 K €	214 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	8,403 €	8,403 €	8,403 €	8,403 €
Profit/loss of previous years	85 K €	105 K €	123 K €	139 K €
Profit/loss for the accounting period after tax	20 K €	18 K €	15 K €	20 K €
Liabilities	570 K €	1.01 M €	1.36 M €	1.08 M €
Non-current liabilities	18 K €	15 K €	4,131 €	0 €
Current liabilities	424 K €	875 K €	1.26 M €	961 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	118 K €	107 K €	82 K €	100 K €
Provisions	9,013 €	11 K €	15 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

oprava karosériíValid from Wednesday, June 19, 2013
- požičiavanie automobilov, motocyklov, motorových strojov a náradia a potrieb pre motoristov a športValid from Thursday, August 24, 2000
- demolácia a zemné práceValid from Monday, February 21, 2000
- maliarske, natieračské a sklenárske práceValid from Monday, February 21, 2000
- montáž autodoplnkovValid from Monday, February 21, 2000
- montáž sadrokartónuValid from Monday, February 21, 2000
- obchodná činnosť v rozsahu voľnej živnostiValid from Monday, February 21, 2000
- prevádzkovanie autobazáruValid from Monday, February 21, 2000
- sprostredkovanie výroby, dopravy a služiebValid from Monday, February 21, 2000
- upratovacie a čistiace práce /okrem chemického čistenia/Valid from Monday, February 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 8

Jiří Iman
Konateľfrom Thursday, December 16, 2021
Address Pasienková 19, 04018 Košice - mestská časť Krásna, Slovenská republika
Anton CervaInactive
KonateľMonday, September 16, 1996 – Tuesday, November 21, 2006
Address M. Nešpora 4890/28, Prešov, Slovenská republika
Anton CervaInactive
KonateľMonday, September 16, 1996 – Monday, January 3, 2022
Address Petöfiho 24, 08001 Prešov, Slovenská republika
Marián MartausInactive
KonateľMonday, September 16, 1996 – Tuesday, November 21, 2006
Address Prostejovská 105, Prešov, Slovenská republika
Marián MartausInactive
KonateľMonday, September 16, 1996 – Monday, January 3, 2022
Address Prostejovská 105, 08001 Prešov, Slovenská republika
Ing. Peter ŠugaInactive
KonateľFriday, September 17, 1993 – Monday, February 9, 2004
Address Mierová 54, Stará Ľubovňa, Slovenská republika
Ing. Peter ŠugaInactive
KonateľFriday, September 17, 1993 – Monday, January 3, 2022
Address Slovenská 642/2, 08221 Veľký Šariš, Slovenská republika
Ing. Peter ŠugaInactive
KonateľFriday, September 17, 1993 – Tuesday, November 21, 2006
Address Sabinovská 11, 08001 Prešov, Slovenská republika

Related persons

1 active of 32

STILCAR Košice s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Hraničná 1, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution6,000 EUR
STILCAR Košice s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Thursday, March 24, 2022
Address Hraničná 1, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution6,000 EUR
Anton CervaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Monday, January 3, 2022
Address Petöfiho 24, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter ŠugaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Monday, January 3, 2022
Address Slovenská 642/2, 08221 Veľký Šariš, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marián MartausInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Monday, January 3, 2022
Address Prostejovská 105, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Anton CervaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Tuesday, June 26, 2012
Address Petöfiho 24, 08001 Prešov, Slovenská republika
Share33.33 %Contribution33,193.92 EUR
Ing. Peter ŠugaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Tuesday, June 26, 2012
Address Slovenská 642/2, 08221 Veľký Šariš, Slovenská republika
Share33.33 %Contribution33,193.92 EUR
Marián MartausInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Tuesday, June 26, 2012
Address Prostejovská 105, 08001 Prešov, Slovenská republika
Share33.33 %Contribution33,193.92 EUR
Anton CervaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Friday, March 5, 2010
Address M. Nešpora 4890/28, Prešov, Slovenská republika
Share33.33 %Contribution1,000,000 SKK
Ing. Peter ŠugaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Friday, March 5, 2010
Address Sabinovská 11, 08001 Prešov, Slovenská republika
Share33.33 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1271/P
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, February 10, 2004Dodatok zo dňa 20.10.2003 k spoločenskej zmluve.
Thursday, March 21, 2002Dodatok zo dňa 2.2.2002 k spoločenskej zmluve.
Friday, December 1, 2000Dodatok zo dňa 15.11.2000 k spoločenskej zmluve.
Thursday, August 24, 2000Dodatok zo dňa 1.5.2000 k spoločenskej zmluve.
Monday, February 21, 2000Dodatok zo dňa 1.3.1998 k spoločenskej zmluve.
Friday, November 13, 1998Dodatok zo dňa 11.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok zo dňa 11.11.1998 k spoločenskej zmluve.
Tuesday, December 17, 1996Dodatok k spoločenskej zmluve zo dňa 3.8.1996. Stary spis: S.r.o. 3546
Friday, December 1, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.8.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Dodatok k spoločenskej zmluve s.r.o. zo dňa 20.12.1994. Dodatok k spoločenskej zmluve zo dňa 24.11. 1995.
Thursday, February 9, 1995Dodatok k spoločenskej zmluve s.r.o. zo dňa 20.12.1994.
Friday, September 17, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.8.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Zahraničný kapitál: 25% - SNR Stary spis: S.r.o. 3546

ZONA Prešov, s.r.o.

Registered office

ZONA Prešov, s.r.o.

Levočská 111, 08001 Prešov

Open in Google Maps

ZONA Prešov, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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