Company data from Slovak public registers

ZONER s.r.o.

Company financial profile・Company ID 35770929・Jaskový rad 5, 831 01 Bratislava・Founded 1999

Active

Turnover 2025

721 K €

+4.7 %
Company ID
35770929
Tax ID
2020212590
VAT ID
SK2020212590, under §4, registered since Tuesday, February 22, 2000
Registered office
ZONER s.r.o.Jaskový rad 5 831 01 Bratislava
Established
Thursday, August 19, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19487/B

Profit 2025

51 K €

−10 %Net profit after tax

Assetsexcl. VAT

554 K €

−1.4 %Total assets, stated excl. VAT

Equity

58 K €

−9.1 %Assets less external liabilities

Debt ratio

89.5 %

+0.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

29.5 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10 %
16 K €7,870 €63 K €40 K €−5,726 €19 K €37 K €37 K €37 K €42 K €57 K €51 K €201420152016201720182019202020212022202320242025201416 K €20157,870 €201663 K €201740 K €2018−5,726 €201919 K €202037 K €202137 K €202237 K €202342 K €202457 K €202551 K €

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

Revenue

+4.8 %
504 K €565 K €572 K €456 K €491 K €518 K €563 K €602 K €465 K €650 K €688 K €721 K €2014201520162017201820192020202120222023202420252014504 K €2015565 K €2016572 K €2017456 K €2018491 K €2019518 K €2020563 K €2021602 K €2022465 K €2023650 K €2024688 K €2025721 K €

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

Income tax

Tax liability trend

5,078 €2,880 €17 K €7,751 €3,613 €6,346 €11 K €10 K €9,619 €12 K €16 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20145,078 €Total tax · 20152,880 €Total tax · 201617 K €Total tax · 20177,751 €Total tax · 20183,613 €Total tax · 20196,346 €Total tax · 202011 K €Total tax · 202110 K €Total tax · 20229,619 €Total tax · 202312 K €Total tax · 202416 K €Total tax · 202516 K €

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

7.1 %

−1.2 pp

Profit / revenue

Profit margin

7.1 %

−1.2 pp

Profit / sales

ROA

9.2 %

−0.9 pp

Return on assets

ROE

87.4 %

−1.1 pp

Return on equity

Return on costs

7.6 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

−0.4 pp

Added value / revenue

Earnings before tax

67 K €

−8.3 %

Profit + income tax

Effective tax

23.9 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

509 K €2014567 K €2015574 K €2016458 K €2017493 K €2018518 K €2019564 K €2020602 K €2021626 K €2022657 K €2023689 K €2024721 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 goods465 K €650 K €688 K €721 K €
Value added119 K €167 K €205 K €213 K €
Operating revenue626 K €657 K €689 K €721 K €
Profit after tax37 K €42 K €57 K €51 K €
Income tax9,619 €12 K €16 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €92 K €107 K €118 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets542 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities495 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets661 K €569 K €562 K €554 K €
Non-current assets49 K €37 K €24 K €12 K €
Property, plant and equipment40 K €28 K €15 K €3,072 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,864 €8,863 €8,864 €8,865 €
Current assets612 K €532 K €537 K €542 K €
Inventory7,486 €6,920 €7,032 €5,939 €
Non-current receivables47 K €42 K €48 K €0 €
Current receivables420 K €348 K €401 K €385 K €
Financial accounts138 K €135 K €82 K €151 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities661 K €569 K €562 K €554 K €
Equity81 K €50 K €64 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €0 €0 €0 €
Profit/loss for the accounting period after tax37 K €42 K €57 K €51 K €
Liabilities580 K €519 K €498 K €495 K €
Non-current liabilities78 K €105 K €107 K €0 €
Current liabilities492 K €404 K €377 K €481 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €9,736 €13 K €15 K €

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 period9,633.64 €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 count4
Total amount5,607.24 €
Counterparties2
Latest contractWednesday, April 18, 2018

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • automatizované spracovanie dát,Valid from Thursday, August 19, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, August 19, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, August 19, 1999
  • poradenská a konzultačná činnosť v oblasti výpočtovej techniky, programového vybavenia a reklamy,Valid from Thursday, August 19, 1999
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Thursday, August 19, 1999
  • reklamná činnosť,Valid from Thursday, August 19, 1999
  • sprostredkovanie obchodu,Valid from Thursday, August 19, 1999
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 19, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 26, 2004

    Address Páričkova 21, 82108 Bratislava, Slovenská republika

  • KonateľThursday, August 19, 1999 – Tuesday, February 4, 2003

    Address 4. apríla 951/2, Lehota pod Vtáčnikom - Malá Lehota, Slovenská republika

  • KonateľThursday, August 19, 1999 – Monday, January 26, 2004

    Address 4. apríla 951/2, 97242 Lehota pod Vtáčnikom - Malá Lehota, Slovenská republika

Related persons

1 active of 6
  • ZONER Europe s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Plynární 1617/10, 17000 Praha 7, Holešovice, Česká republika

    Share100 %Contribution6,639 EUR
  • ZONER GROUP. s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, February 6, 2023

    Address Plynární 1617/10, 17000 Praha 7, Holešovice, Česká republika

  • ZONER GROUP. s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Tuesday, November 8, 2022

    Address Uhelný trh 414/9, 11000 Praha 1, Staré Město, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Monday, October 17, 2016

    Address Nové sady 446/6, 60200 Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • ZONER software, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, August 8, 2011

    Address Nové sady 583/18, 60200 Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 1999 – Wednesday, February 17, 2010

    Address Koželužská 5, Brno, Česká republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Jaskový rad 5, 83101 Bratislava, Slovenská republikafrom Friday, May 1, 2015
    • Kopčianska 94, 85101 Bratislava, Slovenská republikaThursday, August 19, 1999 – Thursday, April 30, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19487/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, May 1, 2015Rozhodnutie jediného spoločníka zo dňa 24.04.2015.
  • Tuesday, August 9, 2011Rozhodnutie jediného spoločníka zo dňa 29.7.2011.
  • Friday, March 19, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.1.2004. Zánik funkcie konateľa, Roman Behro dňom 26.1.2004.
  • Wednesday, February 5, 2003Zápisnica z valného zhromaždenia dňa 25.6.2002. Zmena a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice Nz 834/02 napísanej dňa 13.11.2002 notárom JUDr. Vlhom.
  • Thursday, August 19, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 131/99, Nz 131/99 zo dňa 14.6.1999 v súlade s ust. § 24, 57, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Máriou Malíkovou.
ZONER s.r.o.

Registered office

ZONER s.r.o.

Jaskový rad 5, 831 01 Bratislava

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