Company data from Slovak public registers

Andromia Insight
Active

Z.E.N., s.r.o.

Company financial profile・Company ID 36480941・Krvavé pole 262/38, 06001 Kežmarok・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.13 M €

−6.2 %
Company ID
36480941
Tax ID
2021685358
VAT ID
SK2021685358, under §4, registered since Friday, October 1, 2004
Registered office
Z.E.N., s.r.o.Krvavé pole 262/38 06001 Kežmarok
Established
Tuesday, July 23, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13633/P

Profit 2025

359 K €

−11 %

Assets

2.81 M €

−7.0 %

Equity

700 K €

+105 %

Debt ratio

65.8 %

−14 pp

Gross margin

73.6 %

−0.5 pp
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Andromia score

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Profit

−11 %
−172 K €45 K €84 K €101 K €−8,583 €90 K €33 K €68 K €286 K €362 K €402 K €359 K €201420152016201720182019202020212022202320242025

Revenue

−7.7 %
318 K €460 K €531 K €546 K €498 K €666 K €442 K €473 K €840 K €1.07 M €1.19 M €1.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

−1.6 pp

Profit / revenue

ROA

12.8 %

−0.5 pp

Return on assets

ROE

51.3 %

−67 pp

Return on equity

Current ratio

0.07

−41 %

Current assets / current liabilities

Earnings before tax

454 K €

−12 %

Profit + income tax

Effective tax

20.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−1.67 M €

+20 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

349 K €2014473 K €2015550 K €2016570 K €2017522 K €2018682 K €2019458 K €2020490 K €2021855 K €20221.08 M €20231.2 M €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods840 K €1.07 M €1.19 M €1.1 M €
Value added604 K €750 K €884 K €811 K €
Operating revenue855 K €1.08 M €1.2 M €1.13 M €
Profit after tax286 K €362 K €402 K €359 K €
Income tax80 K €100 K €111 K €95 K €
Current income tax80 K €100 K €111 K €95 K €

Assets

  • Non-current assets2.67 M €
  • Current assets133 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity700 K €
  • Liabilities1.85 M €
  • Accruals and deferrals259 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.01 M €2.98 M €3.02 M €2.81 M €
Non-current assets2.89 M €2.8 M €2.72 M €2.67 M €
Property, plant and equipment2.81 M €2.67 M €2.59 M €2.49 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets86 K €123 K €133 K €179 K €
Current assets114 K €189 K €297 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €58 K €67 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €130 K €231 K €62 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.01 M €2.98 M €3.02 M €2.81 M €
Equity−423 K €−61 K €341 K €700 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components801 €801 €801 €801 €
Profit/loss of previous years−850 K €−564 K €−203 K €200 K €
Profit/loss for the accounting period after tax286 K €362 K €402 K €359 K €
Liabilities3.14 M €2.76 M €2.41 M €1.85 M €
Non-current liabilities3,343 €3,880 €4,574 €5,359 €
Current liabilities3.11 M €2.75 M €2.37 M €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €13 K €31 K €43 K €
Accruals and deferrals295 K €283 K €271 K €259 K €

Income tax

Tax liability trend

960 €960 €960 €2,880 €3,406 €20 K €9,787 €19 K €80 K €100 K €111 K €95 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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 13, 2015
  • pohostinská činnosťValid from Wednesday, March 24, 2004
  • príprava a predaj nápojov na priamu konzumáciuValid from Wednesday, March 24, 2004
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, March 24, 2004
  • - činnosť v oblasti nehnuteľností na základe kontraktu alebo honoráruValid from Tuesday, July 23, 2002
  • - faktoring a forfaitingValid from Tuesday, July 23, 2002
  • - leasing spojený s financovanímValid from Tuesday, July 23, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, July 23, 2002
  • - organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, July 23, 2002
  • - piliarska výrobaValid from Tuesday, July 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zdenko Orinčák
    Konateľfrom Tuesday, July 23, 2002

    Address Krvavé pole 262/38, Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Ing. Zdenko Orinčák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Krvavé pole 262/38, Kežmarok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Zdenko OrinčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Tuesday, January 5, 2010

    Address Krvavé pole 262/38, Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13633/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 24, 2004Dodatok č. 1 k zakladateľskej listine zo dňa 16.03.2004.
  • Tuesday, July 23, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 224/02, NZ 224/02 zo dňa 17.7.2002 spísanou JUDr. Stanislavom Dugasom, notárom v Kežmarku podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Z.E.N., s.r.o.

Registered office

Z.E.N., s.r.o.

Krvavé pole 262/38, 06001 Kežmarok

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