Company data from Slovak public registers

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ZEN - Zelená energia, s.r.o.

Company financial profile・Company ID 43936881・Herlianska 59, 04014 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.13 M €

+28 %
Company ID
43936881
Tax ID
2022539233
VAT ID
SK2022539233, under §4, registered since Friday, April 4, 2008
Registered office
ZEN - Zelená energia, s.r.o.Herlianska 59 04014 Košice
Established
Saturday, February 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35228/V

Profit 2025

27 K €

−73 %

Assets

1.21 M €

+3.6 %

Equity

409 K €

+7.0 %

Debt ratio

66.1 %

−1.1 pp

Gross margin

20.6 %

−3.4 pp
Coming soon

Andromia score

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Profit

−73 %
−3,972 €16 K €21 K €37 K €40 K €79 K €−31 K €−30 K €8,191 €72 K €98 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
442 K €610 K €652 K €721 K €1.08 M €1.23 M €914 K €520 K €942 K €838 K €878 K €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−8.8 pp

Profit / revenue

ROA

2.2 %

−6.2 pp

Return on assets

ROE

6.6 %

−19 pp

Return on equity

Current ratio

0.99

−9.1 %

Current assets / current liabilities

Earnings before tax

35 K €

−71 %

Profit + income tax

Effective tax

22.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−4,769 €

−117 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

444 K €2014612 K €2015653 K €2016733 K €20171.08 M €20181.24 M €2019930 K €2020569 K €2021942 K €2022838 K €2023879 K €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods942 K €838 K €878 K €1.13 M €
Value added124 K €176 K €211 K €232 K €
Operating revenue942 K €838 K €879 K €1.13 M €
Profit after tax8,191 €72 K €98 K €27 K €
Income tax1,101 €6,624 €22 K €7,653 €
Current income tax1,101 €6,624 €22 K €7,653 €

Assets

  • Non-current assets887 K €
  • Current assets322 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity409 K €
  • Liabilities800 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets546 K €590 K €1.17 M €1.21 M €
Non-current assets356 K €413 K €805 K €887 K €
Property, plant and equipment356 K €413 K €805 K €887 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €177 K €362 K €322 K €
Inventory23 K €11 K €11 K €12 K €
Non-current receivables926 €2,125 €3,194 €11 K €
Current receivables114 K €133 K €257 K €214 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €31 K €90 K €84 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities546 K €590 K €1.17 M €1.21 M €
Equity112 K €284 K €382 K €409 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years97 K €105 K €177 K €275 K €
Profit/loss for the accounting period after tax8,191 €72 K €98 K €27 K €
Liabilities434 K €305 K €784 K €800 K €
Non-current liabilities38 K €38 K €38 K €54 K €
Current liabilities348 K €232 K €334 K €326 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans48 K €36 K €358 K €409 K €
Short-term bank loans0 €0 €55 K €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €7,742 €11 K €22 K €0 €0 €1,101 €6,624 €22 K €7,653 €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

7 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Saturday, February 16, 2008
  • poradenská činnosť v oblasti strojných zariadeníValid from Saturday, February 16, 2008
  • spracovanie drevenej triesky, pilín, drevených a celulóznych materiálov a hmôtValid from Saturday, February 16, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 16, 2008
  • výmena jednoduchých mechanických častí strojov podľa odporúčania výrobcuValid from Saturday, February 16, 2008
  • výroba kálaného dreva, drevenej triesky a biomasyValid from Saturday, February 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Šinglár
    Konateľfrom Saturday, February 16, 2008

    Address Vínna 1594/29, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ing. Peter ŠinglárInactive
    KonateľSaturday, February 16, 2008 – Friday, October 21, 2016

    Address Partizánska 1351/25, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 5
  • Ing. Denisa Šinglárová-Petričková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015

    Address Vínna 1594/29, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share48.19 %Contribution3,200 EUR
  • Ing. Peter Šinglár
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015

    Address Vínna 1594/29, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share51.81 %Contribution3,440 EUR
  • Ing. Peter ŠinglárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, February 10, 2015

    Address Vínna 1594/29, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution6,638.77 EUR
  • Ing. Peter ŠinglárInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Tuesday, December 15, 2009

    Address Vínna 1594/29, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Katarína ŠinglárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Tuesday, December 15, 2009

    Address Partizánska 1351/25, 98601 Fiľakovo, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35228/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEN - Zelená energia, s.r.o.

Registered office

ZEN - Zelená energia, s.r.o.

Herlianska 59, 04014 Košice

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