Active

ZENKIA, s.r.o.

Company financial profile・Company ID 36430447・Ústie nad Priehradou 117, 02801 Trstená・Founded 2005

Financial report Financial statements

Turnover 2024

94 K €

+285 %

Company ID: 36430447
Tax ID: 2022015919
VAT ID: SK2022015919, under §4, registered since Monday, June 20, 2005

Registered office: ZENKIA, s.r.o.Ústie nad Priehradou 117 02801 Trstená
Established: Tuesday, May 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16205/L

Profit 2024

24 K €

+219 %

Assets

159 K €

−10 %

Equity

143 K €

+20 %

Debt ratio

10.0 %

−23 pp

Gross margin

48.5 %

+91 pp

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Andromia score

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Profit

+219 %

Revenue

+466 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+109 pp

Profit / revenue

ROA

15.2 %

+27 pp

Return on assets

ROE

16.9 %

+34 pp

Return on equity

Current ratio

2.90

+162 %

Current assets / current liabilities

Earnings before tax

26 K €

+229 %

Profit + income tax

Effective tax

7.8 %

+7.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+403 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	89 K €	105 K €	17 K €	94 K €
Value added	31 K €	48 K €	−7,076 €	46 K €
Operating revenue	109 K €	105 K €	24 K €	94 K €
Profit after tax	17 K €	19 K €	−20 K €	24 K €
Income tax	4,747 €	5,360 €	0 €	2,060 €

Assets

Non-current assets118 K €
Current assets41 K €

Liabilities and equity

Equity143 K €
Liabilities16 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	314 K €	263 K €	177 K €	159 K €
Non-current assets	155 K €	157 K €	123 K €	118 K €
Property, plant and equipment	125 K €	111 K €	84 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	46 K €	38 K €	33 K €
Current assets	159 K €	106 K €	54 K €	41 K €
Inventory	13 K €	13 K €	34 K €	34 K €
Non-current receivables	125 K €	0 €	0 €	0 €
Current receivables	8,313 €	92 K €	12 K €	4,148 €
Financial accounts	12 K €	1,374 €	8,874 €	3,337 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	314 K €	263 K €	177 K €	159 K €
Equity	242 K €	147 K €	119 K €	143 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	218 K €	120 K €	132 K €	112 K €
Profit/loss for the accounting period after tax	17 K €	19 K €	−20 K €	24 K €
Liabilities	72 K €	116 K €	58 K €	16 K €
Non-current liabilities	33 K €	24 K €	5,473 €	593 €
Current liabilities	39 K €	91 K €	49 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 €	446 €	3,078 €	123 €
Provisions	497 €	622 €	491 €	875 €

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

11 registered activities

ekonomické a organizačné poradenstvoValid from Tuesday, May 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
podnikateľské poradenstvoValid from Tuesday, May 10, 2005
prenájom nehnuteľnostíValid from Tuesday, May 10, 2005
reklamná a propagačná činnosťValid from Tuesday, May 10, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
účtovné poradenstvoValid from Tuesday, May 10, 2005
výroba a predaj čokolády a cukroviniekValid from Tuesday, May 10, 2005
výroba a rozvoj počítačovValid from Tuesday, May 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Hans Zenner
Konateľfrom Tuesday, May 10, 2005
Address Ústie nad Priehradou 117, 02801 Trstená, Slovenská republika
Hans ZennerInactive
KonateľTuesday, May 10, 2005 – Wednesday, March 18, 2009
Address Zeedijk Heist, 75/5, 8301, Knokke, Heist, Belgicko
Hans ZennerInactive
KonateľTuesday, May 10, 2005 – Tuesday, September 6, 2022
Address Ústie nad Priehradou 117, 02801 Trstená, Slovenská republika

Related persons

1 active of 3

Hans Zenner
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2014
Address Ústie nad Priehradou 117, 02801 Trstená, Slovenská republika
Share100 %Contribution6,640 EUR
Hans ZennerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Thursday, October 9, 2014
Address Ústie nad Priehradou 117, 02801 Trstená, Slovenská republika
Share100 %Contribution6,638.78 EUR
Hans ZennerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Wednesday, March 18, 2009
Address Zeedijk Heist, 75/5, 8301, Knokke, Heist, Belgicko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16205/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ZENKIA, s.r.o.

Registered office

ZENKIA, s.r.o.

Ústie nad Priehradou 117, 02801 Trstená

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ZENKIA, 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

Registration

Registered office

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