Company data from Slovak public registers

Andromia Insight

Zeon, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

35.57 M €

−1.5 %Total assets, stated excl. VAT

Equity

3.61 M €

+10 %Assets less external liabilities

Debt ratio

89.9 %

−1.1 ppLiabilities / total assets

Gross margin

58.3 %

+1.1 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−435 K €2015−526 K €2016−513 K €2017−686 K €2018131 K €2019285 K €2020−149 K €2021−282 K €2022−314 K €2023990 K €2024271 K €2025339 K €

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

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 €20142015201620172018201920202021202220232024202520145.23 M €20155.3 M €20165.48 M €20174.61 M €20185.44 M €20195.53 M €20204.94 M €20214.58 M €20225.32 M €20235.8 M €20245.96 M €20255.68 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014−20 K €Total tax · 2015−92 K €Total tax · 201621 K €Total tax · 2017−62 K €Total tax · 201858 K €Total tax · 201981 K €Total tax · 2020−38 K €Total tax · 202116 K €Total tax · 202213 K €Total tax · 2023264 K €Total tax · 202442 K €Total tax · 2025118 K €Current tax · 20142,925 €Current tax · 20152,925 €Current tax · 20162,924 €Current tax · 20172,880 €Current tax · 201871 K €Current tax · 201969 K €Current tax · 20201,558 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

5.7 %

+1.4 pp

Profit / revenue

Profit margin

6.0 %

+1.4 pp

Profit / sales

ROA

1.0 %

+0.2 pp

Return on assets

ROE

9.4 %

+1.1 pp

Return on equity

Return on costs

6.1 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

+1.8 pp

Added value / revenue

Earnings before tax

457 K €

+46 %

Profit + income tax

Effective tax

25.8 %

+12 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period51,399.45 €No
  • 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

Contract count6
Total amount0 €
Counterparties1
Latest contractThursday, April 18, 2024

includes 2 records with amendments and cancelled contracts

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

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 WilkinsonActive
    Konateľfrom Monday, August 17, 2020

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

  • Paulína SjöstrandováActive
    Konateľfrom Tuesday, March 23, 2004

    Address Lupáčova 849/16, 13000 Praha, Česká republika

  • Jonathan WilkinsonActive
    Konateľfrom Thursday, December 4, 2003

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

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

    Address Žiarska 1, 81106 Bratislava, Slovenská republika

  • Milan TomáškoEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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 WilkinsonEnded
    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 TomáškoEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Tomášikova 50/E, 83104 Bratislava, Slovenská republikafrom Tuesday, January 1, 2013
    • Tomášikova 50/B, 83104 Bratislava, Slovenská republikaThursday, April 30, 2009 – Monday, December 31, 2012
    • Kapitulská 3, 81101 Bratislava, Slovenská republikaFriday, August 8, 2003 – Wednesday, April 29, 2009

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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