Company data from Slovak public registers

Andromia Insight
Active

Zeon, spol. s r.o.

Company financial profile・Company ID 35865105・Tomášikova 50/E, 83104 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

5.91 M €

−6.0 %
Company ID
35865105
Tax ID
2021755725
VAT ID
SK2021755725, under §4, registered since Saturday, May 1, 2004
Registered office
Zeon, spol. s r.o.Tomášikova 50/E 83104 Bratislava
Established
Friday, August 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29580/B

Profit 2025

339 K €

+25 %

Assets

35.57 M €

−1.5 %

Equity

3.61 M €

+10 %

Debt ratio

89.9 %

−1.1 pp

Gross margin

58.3 %

+1.1 pp
Coming soon

Andromia score

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Profit

+25 %
−435 K €−526 K €−513 K €−686 K €131 K €285 K €−149 K €−282 K €−314 K €990 K €271 K €339 K €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
5.23 M €5.3 M €5.48 M €4.61 M €5.44 M €5.53 M €4.94 M €4.58 M €5.32 M €5.8 M €5.96 M €5.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.4 pp

Profit / revenue

ROA

1.0 %

+0.2 pp

Return on assets

ROE

9.4 %

+1.1 pp

Return on equity

Current ratio

23.55

−53 %

Current assets / current liabilities

Earnings before tax

457 K €

+46 %

Profit + income tax

Effective tax

25.8 %

+12 pp

Income tax / earnings before tax

Net working capital

18.19 M €

−4.2 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.34 M €20145.41 M €20155.54 M €20166.75 M €20175.64 M €20185.71 M €20195.1 M €20204.9 M €20215.59 M €20226.06 M €20236.29 M €20245.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.32 M €5.8 M €5.96 M €5.68 M €
Value added3.37 M €3.75 M €3.41 M €3.31 M €
Operating revenue5.59 M €6.06 M €6.29 M €5.91 M €
Profit after tax−314 K €990 K €271 K €339 K €
Income tax13 K €264 K €42 K €118 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets16.54 M €
  • Current assets19.0 M €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity3.61 M €
  • Liabilities31.96 M €
  • Accruals and deferrals1,132 €

Balance sheet

Assets

Item2022202320242025
Total assets25.73 M €25.68 M €36.1 M €35.57 M €
Non-current assets18.75 M €17.72 M €16.69 M €16.54 M €
Property, plant and equipment18.74 M €17.72 M €16.69 M €16.54 M €
Non-current intangible assets1,664 €416 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.92 M €7.9 M €19.38 M €19.0 M €
Inventory41 K €25 K €19 K €21 K €
Non-current receivables3.34 M €5.14 M €14.08 M €14.78 M €
Current receivables1.67 M €468 K €1.73 M €1.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.87 M €2.26 M €3.56 M €2.46 M €
Accruals and deferrals62 K €58 K €36 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25.73 M €25.68 M €36.1 M €35.57 M €
Equity2.01 M €3.0 M €3.27 M €3.61 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−4.39 M €−4.7 M €−3.71 M €−3.44 M €
Profit/loss for the accounting period after tax−314 K €990 K €271 K €339 K €
Liabilities23.72 M €22.68 M €32.83 M €31.96 M €
Non-current liabilities597 K €644 K €683 K €688 K €
Current liabilities373 K €479 K €389 K €807 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21.53 M €0 €30.08 M €29.46 M €
Short-term bank loans1.21 M €21.53 M €1.66 M €981 K €
Provisions8,851 €21 K €15 K €19 K €
Accruals and deferrals0 €1,227 €2,283 €1,132 €

Income tax

Tax liability trend

−20 K €−92 K €21 K €−62 K €58 K €81 K €−38 K €16 K €13 K €264 K €42 K €118 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Wednesday, March 31, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, March 31, 2004
  • poradenská činnosť v oblasti výstavby nehnuteľnostíValid from Wednesday, March 31, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 31, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 8, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 8, 2003
  • leasingová činnosť,Valid from Friday, August 8, 2003
  • reklamná a propagačná činnosť,Valid from Friday, August 8, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 8, 2003

Statutory bodies and related persons

Statutory body

3 active of 5
  • Grace Wilkinson
    Konateľfrom Monday, August 17, 2020

    Address Tiché údolí 192, 25263 Roztoky u Prahy, Česká republika

  • Paulína Sjöstrandová
    Konateľfrom Tuesday, March 23, 2004

    Address Lupáčova 849/16, 13000 Praha, Česká republika

  • Jonathan Wilkinson
    Konateľfrom Thursday, December 4, 2003

    Address Tiché údolí 192, 25263 Roztoky u Prahy, Česká republika

  • JUDr. Jaroslav RužičkaInactive
    KonateľThursday, December 4, 2003 – Wednesday, April 14, 2004

    Address Žiarska 1, 81106 Bratislava, Slovenská republika

  • Milan TomáškoInactive
    KonateľFriday, August 8, 2003 – Thursday, December 4, 2003

    Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika

Related persons

1 active of 7
  • Nitra Holdings Czech Republic a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Vězeňská 116/5, 11000 Praha 1, Česká republika

    Share100 %Contribution6,639 EUR
  • Nitra Holdings Czech Republic a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Wednesday, September 4, 2024

    Address Vězeňská 116/5, 11000 Praha 1, Česká republika

    Share100 %Contribution6,639 EUR
  • NITRA HOLDINGS S.A.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Monday, November 21, 2016

    Address rue Guillaume Kroll 5, 1882 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution6,639 EUR
  • NITRA HOLDINGS S.A.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Wednesday, April 29, 2009

    Address rue Guillaume Kroll 5, 1882 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution200,000 SKK
  • NITRA HOLDINGS S.A.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Tuesday, February 5, 2008

    Address Boulevard du Princ Henri, 9 B, 1724, Luxemburg, Luxembursko

    Share100 %Contribution200,000 SKK
  • Jonathan WilkinsonInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Wednesday, April 14, 2004

    Address Green Acres, Johny Lane, Otley, Veľká Británia

    Share100 %Contribution200,000 SKK
  • Milan TomáškoInactive
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Thursday, January 29, 2004

    Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29580/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, June 22, 2013Rozhodnutie jediného spoločníka zo dňa 15.03.2013.
  • Tuesday, January 1, 2013Rozhodnutie jediného spoločníka zo dňa 10.12.2012.
  • Thursday, April 30, 2009Rozhodnutie jediného spoločníka zo dňa 6.4.2009.
  • Wednesday, February 6, 2008Rozhodnutie jediného spoločníka zo dňa 24.1.2008.
  • Friday, May 14, 2004Rozhodnutie jediného spoločníka zo dňa 22.4.2004.
  • Thursday, April 15, 2004Rozhodnutie jediného spoločníka zo dňa 29.01.2004. Rozhodnutie jediného spoločníka zo dňa 23.03.2004.
  • Friday, January 30, 2004Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny spísané do notárskej zápisnice č. N 187/2003, Nz XXXXXX/XXXX dňa 4.12.2003. Zmluva o prevode obchodného podielu zo 4.12.2003.
  • Friday, August 8, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 80/2003, Nz 54897/2003 dňa 2.7.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
Zeon, spol. s r.o.

Registered office

Zeon, spol. s r.o.

Tomášikova 50/E, 83104 Bratislava

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