Company data from Slovak public registers

Active

ZONI, s.r.o.

Company financial profileCompany ID 44959621Čataj 464, 90083 ČatajFounded 2009

Turnover 2025

28 K €

+19 %
Company ID
44959621
Tax ID
2022935992
VAT ID
Registered office
ZONI, s.r.o.Čataj 464 90083 Čataj
Established
Thursday, December 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61866/B

Profit 2025

2,434 €

+8.4 %

Assets

29 K €

+9.4 %

Equity

28 K €

+9.5 %

Debt ratio

2.5 %

−0.1 pp

Gross margin

11.5 %

+8.5 pp
Coming soon

Andromia score

Profit

+8.4 %
−58 €−2,472 €3,255 €1,608 €3,500 €628 €1,565 €−172 €32 €101 €2,246 €2,434 €201420152016201720182019202020212022202320242025

Revenue

+30 %
9,213 €12 K €5,256 €4,850 €6,029 €2,810 €2,070 €32 €3,805 €4,533 €21 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−0.8 pp

Profit / revenue

ROA

8.5 %

−0.1 pp

Return on assets

ROE

8.7 %

−0.1 pp

Return on equity

Current ratio

40.40

+5.5 %

Current assets / current liabilities

Earnings before tax

2,774 €

+5.0 %

Profit + income tax

Effective tax

12.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

28 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,233 €201412 K €20158,556 €20164,850 €20176,029 €20182,810 €20192,070 €202032 €20213,805 €20224,558 €202323 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,805 €4,533 €21 K €28 K €
Value added220 €222 €639 €3,188 €
Operating revenue3,805 €4,558 €23 K €28 K €
Profit after tax32 €101 €2,246 €2,434 €
Income tax5 €69 €396 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities711 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €44 K €26 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €44 K €26 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €1,559 €142 €2,451 €
Financial accounts42 K €42 K €26 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €44 K €26 K €29 K €
Equity23 K €23 K €26 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,211 €7,243 €7,344 €9,589 €
Profit/loss for the accounting period after tax32 €101 €2,246 €2,434 €
Liabilities18 K €21 K €686 €711 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €20 K €686 €711 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €240 €0 €0 €

Income tax

Tax liability trend

480 €481 €480 €480 €480 €169 €276 €0 €5 €69 €396 €340 €201420152016201720182019202020212022202320242025
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

27 registered activities

  • čistiace a upratovacie služby,Valid from Saturday, October 17, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, October 17, 2015
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, October 17, 2015
  • prípravné práce k realizácii stavby,Valid from Saturday, October 17, 2015
  • sťahovacie služby,Valid from Saturday, October 17, 2015
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, October 17, 2015
  • výroba a montáž tieniacej techniky,Valid from Saturday, October 17, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Saturday, October 17, 2015
  • výroba jednoduchých úžitkových výrobkov z dreva,Valid from Saturday, October 17, 2015
  • výroba jednoduchých výrobkov z kovu,Valid from Saturday, October 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 10, 2009

    Address Homolova 2907/10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Homolova 2907/10, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61866/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, February 24, 2017Rozhodnutie jediného spoločníka zo dňa 17.02.2017.
  • Saturday, October 17, 2015Rozhodnutie jediného spoločníka zo dňa 24.07.2015.
  • Thursday, December 10, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.9.2009 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.
ZONI, s.r.o.

Registered office

ZONI, s.r.o.

Čataj 464, 90083 Čataj

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