Active

ZONER s.r.o.

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

Financial report Financial statements

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 %

Assets

554 K €

−1.4 %

Equity

58 K €

−9.1 %

Debt ratio

89.5 %

+0.9 pp

Gross margin

29.5 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−1.2 pp

Profit / revenue

ROA

9.2 %

−0.9 pp

Return on assets

ROE

87.4 %

−1.1 pp

Return on equity

Current ratio

1.13

−21 %

Current assets / current liabilities

Earnings before tax

67 K €

−8.3 %

Profit + income tax

Effective tax

23.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

61 K €

−62 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	465 K €	650 K €	688 K €	721 K €
Value added	119 K €	167 K €	205 K €	213 K €
Operating revenue	626 K €	657 K €	689 K €	721 K €
Profit after tax	37 K €	42 K €	57 K €	51 K €
Income tax	9,619 €	12 K €	16 K €	16 K €

Assets

Non-current assets12 K €
Current assets542 K €

Liabilities and equity

Equity58 K €
Liabilities495 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	661 K €	569 K €	562 K €	554 K €
Non-current assets	49 K €	37 K €	24 K €	12 K €
Property, plant and equipment	40 K €	28 K €	15 K €	3,072 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,864 €	8,863 €	8,864 €	8,865 €
Current assets	612 K €	532 K €	537 K €	542 K €
Inventory	7,486 €	6,920 €	7,032 €	5,939 €
Non-current receivables	47 K €	42 K €	48 K €	0 €
Current receivables	420 K €	348 K €	401 K €	385 K €
Financial accounts	138 K €	135 K €	82 K €	151 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	661 K €	569 K €	562 K €	554 K €
Equity	81 K €	50 K €	64 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	37 K €	42 K €	57 K €	51 K €
Liabilities	580 K €	519 K €	498 K €	495 K €
Non-current liabilities	78 K €	105 K €	107 K €	0 €
Current liabilities	492 K €	404 K €	377 K €	481 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	9,736 €	13 K €	15 K €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Gabriel Banič
Konateľfrom Monday, January 26, 2004
Address Páričkova 21, 82108 Bratislava, Slovenská republika
Roman BehroInactive
KonateľThursday, August 19, 1999 – Tuesday, February 4, 2003
Address 4. apríla 951/2, Lehota pod Vtáčnikom - Malá Lehota, Slovenská republika
Roman BehroInactive
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.
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.Inactive
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.Inactive
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
Ing. Milan BehroInactive
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.Inactive
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
ZONER software, s.r.o.Inactive
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

Companies in which this company is a shareholder

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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ZONER 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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