Company data from Slovak public registers

Andromia Insight
Active

ZELONAX s.r.o.

Company financial profile・Company ID 35976179・Os.Dankó Pištu 3204, 94603 Kolárovo・Founded 2006

Financial reportFinancial statements

Turnover 2024

2.17 M €

−29 %
Company ID
35976179
Tax ID
2022118406
VAT ID
SK2022118406, under §4, registered since Wednesday, March 1, 2006
Registered office
ZELONAX s.r.o.Os.Dankó Pištu 3204 94603 Kolárovo
Established
Thursday, January 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17630/N

Profit 2024

44 K €

−77 %

Assets

1.13 M €

−28 %

Equity

704 K €

−32 %

Debt ratio

37.6 %

+3.5 pp

Gross margin

15.0 %

−2.9 pp
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Andromia score

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Profit

−77 %
105 K €125 K €180 K €185 K €53 K €177 K €123 K €374 K €378 K €189 K €44 K €20142015201620172018201920202021202220232024

Revenue

−33 %
2.57 M €3.01 M €2.99 M €2.97 M €3.18 M €3.46 M €3.82 M €4.41 M €4.46 M €3.01 M €2.01 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−4.1 pp

Profit / revenue

ROA

3.9 %

−8.2 pp

Return on assets

ROE

6.2 %

−12 pp

Return on equity

Current ratio

2.02

−10 %

Current assets / current liabilities

Earnings before tax

57 K €

−77 %

Profit + income tax

Effective tax

22.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

431 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.71 M €20143.22 M €20153.2 M €20163.13 M €20173.29 M €20183.54 M €20193.92 M €20204.46 M €20214.51 M €20223.07 M €20232.17 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.41 M €4.46 M €3.01 M €2.01 M €
Value added832 K €762 K €538 K €301 K €
Operating revenue4.46 M €4.51 M €3.07 M €2.17 M €
Profit after tax374 K €378 K €189 K €44 K €
Income tax99 K €101 K €52 K €13 K €
Current income tax99 K €101 K €52 K €13 K €

Assets

  • Non-current assets276 K €
  • Current assets853 K €
  • Accruals and deferrals560 €

Liabilities and equity

  • Equity704 K €
  • Liabilities425 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.16 M €1.21 M €1.57 M €1.13 M €
Non-current assets83 K €53 K €374 K €276 K €
Property, plant and equipment83 K €53 K €374 K €276 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.07 M €1.16 M €1.19 M €853 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables338 K €334 K €323 K €256 K €
Current financial assets0 €0 €0 €0 €
Financial accounts733 K €827 K €871 K €597 K €
Accruals and deferrals6,509 €0 €2,311 €560 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.16 M €1.21 M €1.57 M €1.13 M €
Equity820 K €846 K €1.03 M €704 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components640 €640 €640 €640 €
Profit/loss of previous years353 K €374 K €752 K €567 K €
Profit/loss for the accounting period after tax374 K €378 K €189 K €44 K €
Liabilities340 K €369 K €535 K €425 K €
Non-current liabilities5,392 €4,530 €4,196 €2,642 €
Current liabilities335 K €364 K €531 K €422 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €36 K €52 K €52 K €16 K €49 K €37 K €99 K €101 K €52 K €13 K €20142015201620172018201920202021202220232024
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

3 registered activities

  • medzinárodná cestná nákladná dopravaValid from Friday, March 17, 2006
  • vnútroštátna nákladná cestná dopravaValid from Friday, March 17, 2006
  • maloobchodná a veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Thursday, January 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alexander Nagy
    Konateľfrom Thursday, January 26, 2006

    Address Hlavná 384/13, 94603 Kolárovo, Slovenská republika

  • Alexander Nagy
    Konateľfrom Thursday, January 26, 2006

    Address Hlavná 381/19, 94603 Kolárovo, Slovenská republika

  • Alexander NagyInactive
    KonateľThursday, January 26, 2006 – Wednesday, December 18, 2019

    Address Práce 2406/20, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 4
  • Alexander Nagy
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009

    Address Hlavná 384/13, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Alexander Nagy
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009

    Address Hlavná 381/19, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Alexander NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Friday, October 16, 2009

    Address Hlavná 384/13, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Alexander NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Friday, October 16, 2009

    Address Hlavná 381/19, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17630/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZELONAX s.r.o.

Registered office

ZELONAX s.r.o.

Os.Dankó Pištu 3204, 94603 Kolárovo

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