Company data from Slovak public registers

ZENTA, s.r.o.

Company financial profile・Company ID 44905262・Sládkovičova 5, 040 01 Košice - mestská časť Sever・Founded 2009

Active

Turnover 2025

70 K €

+5.5 %
Company ID
44905262
Tax ID
2022902409
VAT ID
SK2022902409, under §4, registered since Tuesday, September 20, 2011
Registered office
ZENTA, s.r.o.Sládkovičova 5 040 01 Košice - mestská časť Sever
Established
Wednesday, August 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24181/V

Profit 2025

7,063 €

+622 %Net profit after tax

Assets

8,429 €

+3.8 %Total assets, stated excl. VAT

Equity

−61 K €

+10 %Assets less external liabilities

Debt ratio

826.7 %

−114 ppLiabilities / total assets

Gross margin

15.1 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+622 %
−28 K €25 K €7,892 €4,969 €3,609 €−649 €310 €1,875 €−229 €−421 €−1,353 €7,063 €2014201520162017201820192020202120222023202420252014−28 K €201525 K €20167,892 €20174,969 €20183,609 €2019−649 €2020310 €20211,875 €2022−229 €2023−421 €2024−1,353 €20257,063 €

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

Revenue

−4.3 %
238 K €183 K €112 K €117 K €121 K €92 K €72 K €87 K €69 K €66 K €66 K €63 K €2014201520162017201820192020202120222023202420252014238 K €2015183 K €2016112 K €2017117 K €2018121 K €201992 K €202072 K €202187 K €202269 K €202366 K €202466 K €202563 K €

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

Income tax

Tax liability trend

960 €960 €960 €996 €1,120 €18 €176 €525 €127 €347 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017996 €Total tax · 20181,120 €Total tax · 201918 €Total tax · 2020176 €Total tax · 2021525 €Total tax · 2022127 €Total tax · 2023347 €Total tax · 2024960 €Total tax · 2025960 €

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

10.1 %

+12 pp

Profit / revenue

Profit margin

11.2 %

+13 pp

Profit / sales

ROA

83.8 %

+100 pp

Return on assets

ROE

-11.5 %

−14 pp

Return on equity

Return on costs

11.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

+3.2 pp

Added value / revenue

Earnings before tax

8,023 €

+2,141 %

Profit + income tax

Effective tax

12.0 %

+256 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

255 K €2014221 K €2015117 K €2016118 K €2017121 K €201892 K €201973 K €202087 K €202170 K €202269 K €202366 K €202470 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods69 K €66 K €66 K €63 K €
Value added10 K €6,070 €6,875 €9,477 €
Operating revenue70 K €69 K €66 K €70 K €
Profit after tax−229 €−421 €−1,353 €7,063 €
Income tax127 €347 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,282 €6,626 €6,094 €6,723 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,429 €

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

Liabilities and equity

  • Equity−61 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €9,507 €8,124 €8,429 €
Non-current assets2,166 €1,166 €166 €0 €
Property, plant and equipment2,166 €1,166 €166 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,841 €8,341 €7,958 €8,429 €
Inventory2,830 €2,929 €2,901 €1,842 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,230 €695 €2,417 €4,187 €
Financial accounts5,781 €4,717 €2,640 €2,400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,507 €8,124 €8,429 €
Equity−67 K €−67 K €−68 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−71 K €−72 K €−72 K €−73 K €
Profit/loss for the accounting period after tax−229 €−421 €−1,353 €7,063 €
Liabilities79 K €76 K €76 K €70 K €
Non-current liabilities1,513 €1,515 €1,515 €1,515 €
Current liabilities77 K €75 K €75 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period26.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, April 30, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2009
  • čistiace a upratovacie práceValid from Wednesday, August 19, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 19, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 19, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 19, 2009
  • prenájom hnuteľných vecíValid from Wednesday, August 19, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 19, 2009
  • reklamné a marketingové službyValid from Wednesday, August 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, January 30, 2017

    Address Varovecká 187/30, 04431 Družstevná pri Hornáde, Slovenská republika

  • KonateľFriday, November 14, 2014 – Friday, February 17, 2017

    Address Prostejovská 5, 08001 Prešov, Slovenská republika

  • KonateľFriday, September 26, 2014 – Wednesday, December 3, 2014

    Address Župčany 29, 08001 Župčany, Slovenská republika

  • KonateľMonday, November 21, 2011 – Friday, October 31, 2014

    Address Prostějovská 5, 08001 Prešov, Slovenská republika

  • KonateľMonday, September 19, 2011 – Tuesday, December 6, 2011

    Address Hrubečská 29, 04431 Kostoľany nad Hornádom, Slovenská republika

  • KonateľWednesday, August 19, 2009 – Friday, October 14, 2011

    Address Prostějovská 5, 08001 Prešov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Varovecká 187/30, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Friday, February 17, 2017

    Address Župčany 29, 08001 Župčany, Slovenská republika

  • Satir, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Friday, October 31, 2014

    Address Škultétyho 3, 04001 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • IDT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, October 31, 2014

    Address Škultétyho 3, 04001 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, December 17, 2009

    Address Muránska 2, 04001 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • QUELS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Tuesday, November 15, 2011

    Address Nerudova 12, 04001 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sládkovičova 5, 04001 Košice - mestská časť Sever, Slovenská republikafrom Saturday, February 18, 2017
    • Škultétyho 3, 04001 Košice, Slovenská republikaWednesday, August 19, 2009 – Friday, February 17, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24181/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZENTA, s.r.o.

Registered office

ZENTA, s.r.o.

Sládkovičova 5, 040 01 Košice - mestská časť Sever

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