Active

ZENTRA s. r. o.

Company financial profile・Company ID 44473915・Pod Juhom 7666, 911 01 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

40 K €

+3.1 %

Company ID: 44473915
Tax ID: 2022707951
VAT ID: SK2022707951, under §4, registered since Wednesday, February 13, 2019

Registered office: ZENTRA s. r. o.Pod Juhom 7666 911 01 Trenčín
Established: Tuesday, November 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20902/R

Profit 2025

11 K €

−7.5 %

Assets

77 K €

+26 %

Equity

67 K €

+25 %

Debt ratio

13.0 %

+0.4 pp

Gross margin

33.4 %

−4.6 pp

Coming soon

Andromia score

—

Profit

−7.5 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−3.2 pp

Profit / revenue

ROA

14.7 %

−5.3 pp

Return on assets

ROE

16.9 %

−6.0 pp

Return on equity

Current ratio

7.64

−5.3 %

Current assets / current liabilities

Earnings before tax

13 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

66 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	51 K €	39 K €	40 K €
Value added	14 K €	15 K €	15 K €	13 K €
Operating revenue	53 K €	51 K €	39 K €	40 K €
Profit after tax	9,038 €	12 K €	12 K €	11 K €
Income tax	2,467 €	2,869 €	2,180 €	1,274 €

Assets

Non-current assets1,833 €
Current assets76 K €

Liabilities and equity

Equity67 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	54 K €	62 K €	77 K €
Non-current assets	0 €	0 €	0 €	1,833 €
Property, plant and equipment	0 €	0 €	0 €	1,833 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	54 K €	62 K €	76 K €
Inventory	1,907 €	1,189 €	1,664 €	439 €
Non-current receivables	15 K €	15 K €	15 K €	54 K €
Current receivables	10 K €	8,514 €	1,935 €	5,500 €
Financial accounts	19 K €	29 K €	43 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	54 K €	62 K €	77 K €
Equity	29 K €	41 K €	54 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	24 K €	36 K €	48 K €
Profit/loss for the accounting period after tax	9,038 €	12 K €	12 K €	11 K €
Liabilities	17 K €	13 K €	7,813 €	10 K €
Non-current liabilities	273 €	99 €	99 €	99 €
Current liabilities	16 K €	12 K €	7,634 €	9,890 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	9 €
Provisions	80 €	80 €	80 €	95 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onThursday, August 2, 2018Yes
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

Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 15, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 15, 2020
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Wednesday, January 15, 2020
Výroba výrobkov z papieraValid from Wednesday, January 15, 2020
administratívne službyValid from Tuesday, November 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 4, 2008
prenájom hnuteľných vecíValid from Tuesday, November 4, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 4, 2008
reklamné a marketingové službyValid from Tuesday, November 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Pucherová
Konateľfrom Tuesday, November 4, 2008
Address Trenčianske Bohuslavice 242, 91307 Trenčianske Bohuslavice, Slovenská republika
Andrea PucherováInactive
KonateľTuesday, November 4, 2008 – Tuesday, January 14, 2020
Address Bošáca 340, 91307 Bošáca, Slovenská republika

Related persons

1 active of 1

Andrea Pucherová
Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2008
Address Trenčianske Bohuslavice 242, 91307 Trenčianske Bohuslavice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20902/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZENTRA s. r. o.

Registered office

ZENTRA s. r. o.

Pod Juhom 7666, 911 01 Trenčín

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ZENTRA 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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