Active

ZENA-R Slovakia, s.r.o.

Company financial profile・Company ID 43913717・Stará Vajnorská 1367/4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

1.67 M €

+105 %

Company ID: 43913717
Tax ID: 2022550222
VAT ID: SK2022550222, under §4, registered since Friday, August 15, 2008

Registered office: ZENA-R Slovakia, s.r.o.Stará Vajnorská 1367/4 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57980/B

Profit 2025

13 K €

−30 %

Assets

1.51 M €

+186 %

Equity

249 K €

+5.4 %

Debt ratio

83.5 %

+28 pp

Gross margin

10.6 %

−9.5 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.5 pp

Profit / revenue

ROA

0.8 %

−2.6 pp

Return on assets

ROE

5.1 %

−2.6 pp

Return on equity

Current ratio

1.13

−23 %

Current assets / current liabilities

Earnings before tax

25 K €

+4.8 %

Profit + income tax

Effective tax

49.2 %

+26 pp

Income tax / earnings before tax

Net working capital

158 K €

+21 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	820 K €	952 K €	809 K €	1.67 M €
Value added	131 K €	160 K €	163 K €	176 K €
Operating revenue	824 K €	955 K €	814 K €	1.67 M €
Profit after tax	17 K €	27 K €	18 K €	13 K €
Income tax	5,645 €	8,585 €	5,580 €	12 K €
Current income tax	5,645 €	8,585 €	5,580 €	12 K €

Assets

Non-current assets94 K €
Current assets1.41 M €
Accruals and deferrals1,269 €

Liabilities and equity

Equity249 K €
Liabilities1.26 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	475 K €	595 K €	526 K €	1.51 M €
Non-current assets	106 K €	124 K €	109 K €	94 K €
Property, plant and equipment	23 K €	42 K €	27 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	83 K €	83 K €	83 K €	83 K €
Current assets	368 K €	468 K €	416 K €	1.41 M €
Inventory	90 K €	120 K €	136 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	77 K €	124 K €	1.29 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	271 K €	155 K €	16 K €
Accruals and deferrals	2,011 €	2,533 €	698 €	1,269 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	475 K €	595 K €	526 K €	1.51 M €
Equity	191 K €	218 K €	236 K €	249 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	167 K €	184 K €	211 K €	229 K €
Profit/loss for the accounting period after tax	17 K €	27 K €	18 K €	13 K €
Liabilities	267 K €	377 K €	290 K €	1.26 M €
Non-current liabilities	2,174 €	2,606 €	3,092 €	3,621 €
Current liabilities	262 K €	372 K €	286 K €	1.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,521 €	2,556 €	1,186 €	919 €
Accruals and deferrals	17 K €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 20, 2008
organizovanie kurzov, školení, seminárov a výstavValid from Wednesday, February 20, 2008
reklamné činnostiValid from Wednesday, February 20, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Ronald Necpál
Konateľfrom Wednesday, May 27, 2020
Address Dolné Hámre 1225, 96663 Hodruša-Hámre, Slovenská republika
Ing. Marcel Alman, PhD.
Konateľfrom Thursday, April 28, 2016
Address Za plavárňou 9156/21, 01008 Žilina, Slovenská republika
Ing. Ronald NecpálInactive
KonateľWednesday, May 27, 2020 – Tuesday, November 22, 2022
Address Banská Hodruša 430, 96663 Hodruša-Hámre, Slovenská republika
Ing. Marcel Alman, PhD.Inactive
KonateľThursday, April 28, 2016 – Thursday, June 4, 2026
Address Tatranská Lomnica 153, 05960 Vysoké Tatry, Slovenská republika
Jiří KordíkInactive
KonateľMonday, March 2, 2009 – Thursday, May 5, 2016
Address Nové Spolí 114, 31801 Český Krumlov, Česká republika
Jana BodnárováInactive
KonateľWednesday, February 20, 2008 – Tuesday, March 17, 2009
Address Terchovská 16, 04001 Košice, Slovenská republika
MUDr. Jozef BodnárInactive
KonateľWednesday, February 20, 2008 – Tuesday, March 17, 2009
Address Terchovská 16, 04001 Košice, Slovenská republika

Related persons

2 active of 11

PROMEDICA PRAHA GROUP, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Juárezova 1071/17, 16000 Bubeneč, Praha 6, Česká republika
Share15 %Contribution996 EUR
Unique Medical s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Stará Vajnorská 1367/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution5,644 EUR
PROMEDICA PRAHA GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Monday, March 29, 2021
Address Juárezova 1071/17, 16000 Praha, Česká republika
Share15 %Contribution996 EUR
Martin TovárekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Monday, October 16, 2017
Address Staromlynská 12250/55, 82106 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Unique Medical s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Monday, March 29, 2021
Address Ulica svornosti 42, 82106 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Marcel Alman, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Monday, May 15, 2017
Address Tatranská Lomnica 153, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,640 EUR
Jiří KordíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Thursday, May 5, 2016
Address Nové Spolí 114, 31801 Český Krumlov, Česká republika
Share100 %Contribution6,640 EUR
Jana BodnárováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, March 17, 2009
Address Terchovská 16, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jozef BodnárInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, March 17, 2009
Address Terchovská 16, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Jana BodnárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Thursday, January 22, 2009
Address Terchovská 16, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57980/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 16, 2017Rozhodnutie jediného spoločníka zo dňa 06.12.2016.
Tuesday, June 7, 2016Rozhodnutie jediného spoločníka zo dňa 17.05.2016.

ZENA-R Slovakia, s.r.o.

Registered office

ZENA-R Slovakia, s.r.o.

Stará Vajnorská 1367/4, 831 04 Bratislava - mestská časť Nové Mesto

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ZENA-R Slovakia, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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