Company data from Slovak public registers

m:zone s.r.o.

Company financial profile・Company ID 34146229・Mostná 13, 949 01 Nitra・Founded 1996

Active

Turnover 2025

865 €

−98 %
Company ID
34146229
Tax ID
2020411778
VAT ID
SK2020411778, under §4, registered since Tuesday, October 1, 1996
Registered office
m:zone s.r.o.Mostná 13 949 01 Nitra
Established
Wednesday, September 11, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2506/N

Profit 2025

−546 K €

−83 %Net profit after tax

Assets

270 K €

−70 %Total assets, stated excl. VAT

Equity

264 K €

−71 %Assets less external liabilities

Debt ratio

2.1 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−83 %
85 K €145 K €153 K €131 K €264 K €52 K €327 K €494 K €585 K €762 K €−298 K €−546 K €201420152016201720182019202020212022202320242025201485 K €2015145 K €2016153 K €2017131 K €2018264 K €201952 K €2020327 K €2021494 K €2022585 K €2023762 K €2024−298 K €2025−546 K €

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

Revenue

9.88 M €15.65 M €15.44 M €15.77 M €17.3 M €17.81 M €23.26 M €26.72 M €53.62 M €55.52 M €0 €0 €20142015201620172018201920202021202220232024202520149.88 M €201515.65 M €201615.44 M €201715.77 M €201817.3 M €201917.81 M €202023.26 M €202126.72 M €202253.62 M €202355.52 M €20240 €20250 €

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

Income tax

Tax liability trend

25 K €43 K €45 K €56 K €75 K €15 K €114 K €190 K €218 K €339 K €2,510 €340 €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201543 K €Total tax · 201645 K €Total tax · 201756 K €Total tax · 201875 K €Total tax · 201915 K €Total tax · 2020114 K €Total tax · 2021190 K €Total tax · 2022218 K €Total tax · 2023339 K €Total tax · 20242,510 €Total tax · 2025340 €Current tax · 201425 K €Current tax · 201543 K €Current tax · 201645 K €Current tax · 201756 K €Current tax · 201875 K €Current tax · 201915 K €Current tax · 2020139 K €Current tax · 2021174 K €Current tax · 2022230 K €Current tax · 2023321 K €Current tax · 2024340 €Current tax · 2025340 €

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

-63,086.7 %

−62,305 pp

Profit / revenue

ROA

-202.2 %

−169 pp

Return on assets

ROE

-206.6 %

−173 pp

Return on equity

Return on costs

-99.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-602.4 %

−609 pp

Added value / revenue

Earnings before tax

−545 K €

−84 %

Profit + income tax

Effective tax

-0.1 %

+0.8 pp

Income tax / earnings before tax

Current ratio

57.99

−92 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

9.89 M €201415.65 M €201515.45 M €201615.77 M €201717.33 M €201817.98 M €201923.38 M €202026.85 M €202154.55 M €202259.57 M €202338 K €2024865 €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 goods53.62 M €55.52 M €0 €0 €
Value added2.61 M €1.75 M €2,511 €−5,211 €
Operating revenue54.55 M €59.57 M €38 K €865 €
Profit after tax585 K €762 K €−298 K €−546 K €
Income tax218 K €339 K €2,510 €340 €
Current income tax230 K €321 K €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.79 M €1.5 M €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets270 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity264 K €
  • Liabilities5,653 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.47 M €1.61 M €900 K €270 K €
Non-current assets199 K €0 €0 €0 €
Property, plant and equipment43 K €0 €0 €0 €
Non-current intangible assets156 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.22 M €1.61 M €900 K €270 K €
Inventory3.28 M €0 €0 €0 €
Non-current receivables20 K €82 K €1,000 €431 €
Current receivables1.33 M €1.17 M €882 K €268 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.58 M €359 K €17 K €1,775 €
Accruals and deferrals52 K €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.47 M €1.61 M €900 K €270 K €
Equity1.22 M €1.25 M €897 K €264 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,660 €4,660 €4,660 €4,660 €
Profit/loss of previous years610 K €456 K €1.16 M €779 K €
Profit/loss for the accounting period after tax585 K €762 K €−298 K €−546 K €
Liabilities5.24 M €361 K €3,069 €5,653 €
Non-current liabilities4,159 €865 €865 €0 €
Current liabilities5.13 M €355 K €1,204 €4,653 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions105 K €5,000 €1,000 €1,000 €
Accruals and deferrals0 €0 €0 €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 period59.11 €Tax liability for the period0 €Yes
  • 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

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

Public sector partner

Registered since

Wednesday, February 10, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, June 5, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 3, 2024)Verified by: DEVENS Legal & Advisory s.r.o., DEVENS Legal & Advisory s.r.o., HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o.

Business activities

30 registered activities

  • Kuriérske službyValid from Tuesday, July 8, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 8, 2014
  • SkladovanieValid from Tuesday, July 8, 2014
  • montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Friday, November 26, 2010
  • organizovanie kongresov a výstavValid from Friday, November 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 26, 2010
  • organizovanie kurzov, školení a seminárovValid from Friday, November 26, 2010
  • počítačové službyValid from Friday, November 26, 2010
  • prenájom hnuteľných vecíValid from Friday, November 26, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, November 26, 2010

    Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, November 26, 2010 – Thursday, September 13, 2018

    Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika

  • KonateľThursday, July 22, 1999 – Sunday, December 14, 2003

    Address kpt. Nálepku 450, Vráble, Slovenská republika

  • KonateľWednesday, September 11, 1996 – Thursday, November 25, 2010

    Address Za vŕškom 685, Nižná, Slovenská republika

  • KonateľWednesday, September 11, 1996 – Thursday, November 25, 2010

    Address Bošániho 19, Bratislava, Slovenská republika

  • KonateľWednesday, September 11, 1996 – Wednesday, July 21, 1999

    Address Lúky 1229/84, Vráble, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution26,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Monday, November 11, 2019

    Address Bošániho 3140/19, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution13,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Monday, November 11, 2019

    Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution13,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Thursday, September 13, 2018

    Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika

    Share50 %Contribution13,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Wednesday, November 26, 2014

    Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Wednesday, November 26, 2014

    Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Thursday, November 25, 2010

    Address Za vŕškom 685, Nižná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Thursday, November 25, 2010

    Address Bošániho 19, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 1999 – Sunday, December 14, 2003

    Address kpt. Nálepku 450, Vráble, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 1999 – Sunday, December 14, 2003

    Address Za vŕškom 685, Nižná, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • m:zone s.r.o.from Friday, November 26, 2010
    • Mac Systém, spol. s r.o.Wednesday, September 11, 1996 – Thursday, November 25, 2010
  • Registered office

    3 records
    • Mostná 13, 94901 Nitra, Slovenská republikafrom Thursday, June 10, 2021
    • Dukelská 852/28, 95201 Vráble, Slovenská republikaFriday, November 26, 2010 – Wednesday, June 9, 2021
    • kpt.Nálepku 450, 95201 Vráble, Slovenská republikaWednesday, September 11, 1996 – Thursday, November 25, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2506/N
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, December 15, 2003Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 04.07.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Ing. Štefanovi Vajdovi zanikla funkcia konateľa v spoločnosti dňom 05.06.2002.
  • Thursday, July 22, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 28.06.1999.
  • Friday, February 19, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 27.07.1998 a Dodatkom č.2 zo dňa 22.01.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Wednesday, September 11, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.08.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6960
m:zone s.r.o.

Registered office

m:zone s.r.o.

Mostná 13, 949 01 Nitra

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