Zeon FMC, s.r.o.

Company financial profile・Company ID 35739002・Tomášiková 50/E, 83104 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

332 K €

+3.9 %

Company ID: 35739002
Tax ID: 2021358460
VAT ID: SK2021358460, under §4, registered since Saturday, May 1, 2004

Registered office: Zeon FMC, s.r.o.Tomášiková 50/E 83104 Bratislava
Established: Monday, January 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16582/B

Profit 2025

6,268 €

+26 %Net profit after tax

Assets

96 K €

+1.5 %Total assets, stated excl. VAT

Equity

40 K €

+18 %Assets less external liabilities

Debt ratio

57.8 %

−6.0 ppLiabilities / total assets

Gross margin

82.5 %

+9.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+26 %

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

Revenue

+5.1 %

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

Income tax

Tax liability trend

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

1.9 %

+0.3 pp

Profit / revenue

Profit margin

1.9 %

+0.3 pp

Profit / sales

ROA

6.5 %

+1.3 pp

Return on assets

ROE

15.5 %

+1.0 pp

Return on equity

Return on costs

1.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

82.5 %

+9.8 pp

Added value / revenue

Earnings before tax

8,188 €

−12 %

Profit + income tax

Effective tax

23.4 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	286 K €	316 K €	332 K €
Value added	178 K €	228 K €	232 K €	274 K €
Operating revenue	239 K €	287 K €	320 K €	332 K €
Profit after tax	5,451 €	6,528 €	4,969 €	6,268 €
Income tax	2,402 €	2,103 €	4,377 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	170 K €	218 K €	225 K €	265 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets96 K €

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

Liabilities and equity

Equity40 K €
Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	56 K €	73 K €	94 K €	96 K €
Non-current assets	1,158 €	426 €	0 €	0 €
Property, plant and equipment	1,158 €	426 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	73 K €	94 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,778 €	62 K €	66 K €	44 K €
Financial accounts	52 K €	11 K €	28 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	73 K €	94 K €	96 K €
Equity	23 K €	29 K €	34 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,926 €	15 K €	22 K €	27 K €
Profit/loss for the accounting period after tax	5,451 €	6,528 €	4,969 €	6,268 €
Liabilities	33 K €	44 K €	60 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	41 K €	51 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,075 €	3,371 €	8,919 €	7,421 €

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 period0 €Tax liability for the period6,097.76 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- prenájom nehnuteľností a nebytových priestorov a poskytovanie doplnkových služieb,Valid from Monday, May 5, 2003
- reklamná a propagačná činnosť,Valid from Monday, May 5, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, January 26, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, January 26, 1998
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, January 26, 1998
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, January 26, 1998

Statutory bodies and related persons

Statutory body

3 active of 6

Grace WilkinsonActive
Konateľfrom Monday, August 17, 2020
Address Tiché údolí 192, 25263 Roztoky u Prahy, Česká republika
Paulína SjöstrandováActive
Konateľfrom Monday, August 17, 2020
Address Lupáčova 849/16, 13000 Praha, Česká republika
Jonathan WilkinsonActive
Konateľfrom Sunday, January 1, 2006
Address Tiché údolí 192, 25263 Roztoky u Prahy, Česká republika
Ing. Ľubomír RepkaEnded
KonateľThursday, February 6, 2003 – Sunday, January 1, 2006
Address Nám. SNP 482/23, 81101 Bratislava, Slovenská republika
Mgr. Simona ŠikováEnded
KonateľTuesday, September 3, 2002 – Thursday, February 6, 2003
Address štvrť SNP 12, 91451 Trenčianske Teplice, Slovenská republika
Bibiána JedenástikováEnded
KonateľMonday, January 26, 1998 – Tuesday, September 3, 2002
Address Toryská 30, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Jonathan WilkinsonActive
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2009
Address Tiché údolí 192, 25263 Roztoky u Prahy, Česká republika
Share100 %Contribution6,639 EUR
Jonathan WilkinsonEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1999 – Thursday, April 23, 2009
Address Tiché údolí 192, 25263 Roztoky u Prahy, Česká republika
Share100 %Contribution200,000 SKK
David WoolfEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Monday, March 8, 1999
Address The Red Brick House, 27a, Randolph Mews London W 9 1AW, Veľká Británia
Share50 %Contribution50,000 SKK
Jonathan WilkinsonEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Monday, March 8, 1999
Address Bulharská 1/588, Praha 10, Česká republika
Share50 %Contribution50,000 SKK

Company history

8 changes in the register

Names
2 records
- Zeon FMC, s.r.o.from Tuesday, November 10, 2020
- CITYGROVE NORTH, s.r.o.Monday, January 26, 1998 – Monday, November 9, 2020
Registered office
6 records
- Tomášiková 50/E, 83104 Bratislava, Slovenská republikafrom Tuesday, January 1, 2013
- Tomášiková 50/B, 83104 Bratislava, Slovenská republikaFriday, April 24, 2009 – Monday, December 31, 2012
- Kapitulská 3, 81101 Bratislava, Slovenská republikaSunday, January 1, 2006 – Thursday, April 23, 2009
- Leškova 16, 81104 Bratislava, Slovenská republikaTuesday, October 15, 2002 – Saturday, December 31, 2005
- Šancova 42, 81105 Bratislava, Slovenská republikaTuesday, March 9, 1999 – Monday, October 14, 2002
- Jelenia 24, 81105 Bratislava, Slovenská republikaMonday, January 26, 1998 – Monday, March 8, 1999

Legal predecessor

CITYGROVE EAST, s.r.o.
ID No.: 35738961from Thursday, August 9, 2012
Tomášiková 50/B, Bratislava, Slovenská republika
Divízia Rovné, s.r.o.
ID No.: 35738995from Thursday, August 9, 2012
Tomášiková 50/B, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16582/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, January 1, 2013Rozhodnutie jediného spoločníka zo dňa 10.12.2012.
Thursday, August 9, 2012Rozhodnutie jediného spoločníka zo dňa 19.07.2012 o zlúčení so spoločnosťou CITYGROVE EAST, s.r.o. a Divízia Rovné, s.r.o. zrušených bez likvidácie a schválení zmluvy o zlúčení. Zmluva o zlúčení vo forme notárskej zápisnice N 425/2012, NZ 27304/2012, NCRls 27932/2012 zo dňa 31.07.2012, na základe ktorej preberá spoločnosť CITYGROVE NORTH, s.r.o., Tomášikova 50/B, 831 04 Bratislava, IČO : 35 739 002 ako univerzálny právny nástupca celé imanie, všetky práva a povinnosti, záväzky a pohľadávky, i neznáme zanikajúcich spoločností CITYGROVE EAST, s.r.o. a Divízia Rovné, s.r.o..
Friday, April 24, 2009Rozhodnutie jediného spoločníka zo dňa 06.04.2009.
Sunday, January 1, 2006Rozhodnutie jediného spoločníka zo dňa 14.12.2005.
Monday, May 5, 2003Mgr. Simona Šiková, deň zániku funkcie konateľa je 6.2.2003. Notárska zápisnica č. N 52/2003, Nz 8839/2003 zo dňa 6.2.2003.
Wednesday, January 15, 2003Záložné právo na obchodný podiel spoločníka Jonathana Wilkinsona v prospech Ahold Real Estate Slovakia B.V., so sídlom Provincialeweg 11, 1506 MA Zaandam, Holandsko na základe záložnej zmluvy zo dňa 19. novembra 2002. Rozhodnutie jediného spoločníka zo dňa 6.12.2002.
Tuesday, October 15, 2002Rozhodnutie jediného spoločníka a zmena a dodatok spoločenskej zmluvy spoločnosti vo forme notárskej zápisnice číslo NZ 408/2002 spísanej dňa 03.09.2002.
Tuesday, March 9, 1999Zápisnica z mimoriadneho valného zhromaždedia konaného dňa 14.10.1998, na ktorom bol schválený predmet obchodného podielu. Rozhodnutie jediného spoločníka vo forme sídlo spoločnosti , zvýšenie základného imania a zmene spoločenskej zmluvy vo forme notárskej zápisnice N 747/98, Nz 745/98 spísanej dňa 22.10.1998, v zmysle Zák.č. 11/1998 Zb.
Monday, January 26, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.1.1998 v zmysle § 24, §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Thursday, August 9, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Zeon FMC, s.r.o.

Registered office

Zeon FMC, s.r.o.

Tomášiková 50/E, 83104 Bratislava

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Zeon FMC, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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