Company data from Slovak public registers

ZERA s. r. o.

Company financial profile・Company ID 43990509・Vyšehradská 3713/10, 85106 Bratislava・Founded 2008

Active

Turnover 2024

137 K €

+83 %
Company ID
43990509
Tax ID
2022578822
VAT ID
SK2022578822, under §4, registered since Thursday, February 4, 2016
Registered office
ZERA s. r. o.Vyšehradská 3713/10 85106 Bratislava
Established
Saturday, March 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51166/B

Profit 2024

1,061 €

+101 %Net profit after tax

Assets

2.08 M €

+0.5 %Total assets, stated excl. VAT

Equity

4,810 €

+28 %Assets less external liabilities

Debt ratio

99.8 %

−0.1 ppLiabilities / total assets

Gross margin

96.5 %

+8.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+101 %
−480 €−960 €−1,655 €4,414 €21 K €4,743 €13 K €30 K €−1,334 €−73 K €1,061 €201420152016201720182019202020212022202320242014−480 €2015−960 €2016−1,655 €20174,414 €201821 K €20194,743 €202013 K €202130 K €2022−1,334 €2023−73 K €20241,061 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+83 %
0 €0 €0 €5,800 €57 K €11 K €19 K €49 K €67 K €75 K €137 K €2014201520162017201820192020202120222023202420140 €20150 €20160 €20175,800 €201857 K €201911 K €202019 K €202149 K €202267 K €202375 K €2024137 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €960 €1,195 €5,561 €1,268 €2,406 €5,387 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,195 €Total tax · 20185,561 €Total tax · 20191,268 €Total tax · 20202,406 €Total tax · 20215,387 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,195 €Current tax · 20185,561 €Current tax · 20191,268 €Current tax · 20202,406 €Current tax · 20215,387 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+98 pp

Profit / revenue

Profit margin

0.8 %

+98 pp

Profit / sales

ROA

0.1 %

+3.6 pp

Return on assets

ROE

22.1 %

+1,975 pp

Return on equity

Return on costs

0.8 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

96.5 %

+8.4 pp

Added value / revenue

Earnings before tax

1,061 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20165,800 €201757 K €201811 K €201919 K €202049 K €202167 K €202275 K €2023137 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods49 K €67 K €75 K €137 K €
Value added49 K €52 K €66 K €132 K €
Operating revenue49 K €67 K €75 K €137 K €
Profit after tax30 K €−1,334 €−73 K €1,061 €
Income tax5,387 €0 €0 €0 €
Current income tax5,387 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs13 K €40 K €52 K €42 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets818 K €
  • Current assets1.26 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,810 €
  • Liabilities2.07 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.61 M €2.11 M €2.07 M €2.08 M €
Non-current assets458 K €940 K €883 K €818 K €
Property, plant and equipment458 K €940 K €883 K €818 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €1.17 M €1.18 M €1.26 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables962 K €966 K €995 K €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts192 K €200 K €190 K €212 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.61 M €2.11 M €2.07 M €2.08 M €
Equity78 K €77 K €3,749 €4,810 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years41 K €72 K €70 K €−2,890 €
Profit/loss for the accounting period after tax30 K €−1,334 €−73 K €1,061 €
Liabilities1.53 M €2.03 M €2.06 M €2.07 M €
Non-current liabilities56 €226 €442 €605 €
Current liabilities1.53 M €2.03 M €2.06 M €2.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €109 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,093.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

421 K €

Last payment

—

ProjectStatusPaid outLast payment
Energetické zefektívnenie prevádzky Agroareálu v Považanoch využitím tepelných čerpadiel voda/voda-Zmena stavby pred dokončením-Produkčný skleník a pozberové hospodárstvo310041Y448Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Saturday, October 21, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária JUDr. Vincenec, s. r. o., JUDr. Miroslav Vincenec, AK PG s. r. o.

Beneficial owners

Business activities

38 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 20, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 20, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, June 20, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 10, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 10, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied.Valid from Wednesday, September 5, 2018
  • Poľnohospodárska prvovýrobaValid from Saturday, October 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 7, 2026

    Address Vnútorná okružná 176/5, 94501 Komárno, Slovenská republika

  • KonateľWednesday, June 9, 2010 – Monday, January 12, 2026

    Address Letná 48, 92101 Piešťany, Slovenská republika

  • KonateľThursday, March 20, 2008 – Friday, July 2, 2010

    Address Hanácka 2, 82104 Bratislava, Slovenská republika

  • KonateľSaturday, March 15, 2008 – Monday, May 12, 2008

    Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Letná 824/48, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Thursday, October 5, 2017

    Address Skalná 21, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Friday, July 2, 2010

    Address Studená 3269/9, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Monday, May 12, 2008

    Address Zámocká 3, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ZERA s. r. o.from Tuesday, May 13, 2008
    • neovo plus, s. r. o.Saturday, March 15, 2008 – Monday, May 12, 2008
  • Registered office

    2 records
    • Vyšehradská 3713/10, 85106 Bratislava, Slovenská republikafrom Tuesday, May 13, 2008
    • Baníkova 6, 84104 Bratislava, Slovenská republikaSaturday, March 15, 2008 – Monday, May 12, 2008

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/51166/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, September 5, 2018Rozhodnutie jediného spoločníka zo dňa 10.08.2018.
  • Saturday, October 24, 2015Rozhodnutie jediného spoločníka zo dňa 19.10.2015.
  • Thursday, September 17, 2015Rozhodnutie jediného spoločníka zo dňa 31.08.2015.
  • Saturday, July 3, 2010Rozhodnutie jediného spoločníka zo dňa 9.6.2010.
  • Tuesday, May 13, 2008Rozhodnutie jediného spoločníka zo dňa 20.03.2008. Rozhodnutie jediného spoločníka zo dňa 02.04.2008. Zmena obchodného mena spoločnosti z pôvodného neovo plus, s.r.o. na ZERA s. r. o.
  • Saturday, March 15, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2008 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
ZERA s. r. o.

Registered office

ZERA s. r. o.

Vyšehradská 3713/10, 85106 Bratislava

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