Company data from Slovak public registers

Active

ZENO s. r. o.

Company financial profileCompany ID 45667772Likavka 486, 03495 LikavkaFounded 2010

Turnover 2025

48 K €

+8.8 %
Company ID
45667772
Tax ID
2023078475
VAT ID
SK2023078475, under §7a, registered since Wednesday, March 19, 2014
Registered office
ZENO s. r. o.Likavka 486 03495 Likavka
Established
Friday, July 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53288/L

Profit 2025

2,813 €

+76 %

Assets

40 K €

−3.1 %

Equity

21 K €

+15 %

Debt ratio

45.8 %

−8.6 pp

Gross margin

65.2 %

+10 pp
Coming soon

Andromia score

Profit

+76 %
418 €1,309 €1,483 €2,043 €−236 €143 €4,091 €6,869 €1,421 €660 €1,601 €2,813 €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
11 K €11 K €30 K €33 K €29 K €32 K €34 K €35 K €41 K €41 K €44 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.2 pp

Profit / revenue

ROA

7.1 %

+3.2 pp

Return on assets

ROE

13.1 %

+4.5 pp

Return on equity

Current ratio

2.25

+23 %

Current assets / current liabilities

Earnings before tax

3,223 €

+61 %

Profit + income tax

Effective tax

12.7 %

−7.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+28 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201411 K €201530 K €201633 K €201729 K €201832 K €201935 K €202036 K €202144 K €202241 K €202344 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €41 K €44 K €48 K €
Value added14 K €24 K €24 K €31 K €
Operating revenue44 K €41 K €44 K €48 K €
Profit after tax1,421 €660 €1,601 €2,813 €
Income tax356 €210 €399 €410 €

Assets

  • Non-current assets6,291 €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €42 K €41 K €40 K €
Non-current assets19 K €14 K €9,052 €6,291 €
Property, plant and equipment19 K €14 K €9,052 €6,291 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €28 K €32 K €33 K €
Inventory3,321 €3,824 €4,208 €4,327 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €8,305 €16 K €
Financial accounts7,919 €14 K €19 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €42 K €41 K €40 K €
Equity23 K €24 K €19 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €9,567 €11 K €
Profit/loss for the accounting period after tax1,421 €660 €1,601 €2,813 €
Liabilities18 K €18 K €22 K €18 K €
Non-current liabilities7,655 €6,315 €4,872 €3,318 €
Current liabilities10 K €12 K €17 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €257 €263 €806 €1,311 €356 €210 €399 €410 €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

12 registered activities

  • administratívne službyValid from Friday, July 23, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 23, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 23, 2010
  • počítačové službyValid from Friday, July 23, 2010
  • prenájom hnuteľných vecíValid from Friday, July 23, 2010
  • reklamné a marketingové službyValid from Friday, July 23, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 23, 2010

    Address Likavka 486, 03495 Likavka, Slovenská republika

  • Konateľfrom Friday, July 23, 2010

    Address Likavka 486, 03495 Likavka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2010

    Address Likavka 486, 03495 Likavka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2010

    Address Likavka 486, 03495 Likavka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53288/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZENO s. r. o.

Registered office

ZENO s. r. o.

Likavka 486, 03495 Likavka

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