Zenith Invest, s. r. o.

Company financial profile・Company ID 45848092・Okružná 22, 08001 Prešov・Founded 2010

Financial report Financial statements

Active

Turnover 2025

164 K €

−7.1 %

Company ID: 45848092
Tax ID: 2023111871
VAT ID: SK2023111871, under §4, registered since Thursday, March 10, 2011

Registered office: Zenith Invest, s. r. o.Okružná 22 08001 Prešov
Established: Wednesday, September 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23546/P

Profit 2025

−4,465 €

−122 %Net profit after tax

Assets

511 K €

−4.5 %Total assets, stated excl. VAT

Equity

158 K €

−2.7 %Assets less external liabilities

Debt ratio

69.0 %

−0.5 ppLiabilities / total assets

Gross margin

48.3 %

+0.5 ppGross profit / sales

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Andromia score

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Profit

−122 %

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

Revenue

−7.1 %

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

Income tax

Tax liability trend

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

-2.7 %

−14 pp

Profit / revenue

Profit margin

-2.7 %

−14 pp

Profit / sales

ROA

-0.9 %

−4.7 pp

Return on assets

ROE

-2.8 %

−15 pp

Return on equity

Return on costs

-2.7 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

48.3 %

+0.5 pp

Added value / revenue

Earnings before tax

−3,135 €

−112 %

Profit + income tax

Effective tax

-42.4 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	151 K €	176 K €	164 K €
Value added	48 K €	63 K €	84 K €	79 K €
Operating revenue	119 K €	176 K €	176 K €	164 K €
Profit after tax	−14 K €	18 K €	20 K €	−4,465 €
Income tax	0 €	1,429 €	5,092 €	1,330 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	11 K €	14 K €	36 K €

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

Assetsexcl. VAT

Non-current assets466 K €
Current assets45 K €

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

Liabilities and equity

Equity158 K €
Liabilities353 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	516 K €	530 K €	535 K €	511 K €
Non-current assets	472 K €	472 K €	459 K €	466 K €
Property, plant and equipment	472 K €	472 K €	459 K €	466 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	57 K €	76 K €	45 K €
Inventory	355 €	238 €	326 €	239 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,776 €	7,292 €	7,131 €	14 K €
Financial accounts	40 K €	50 K €	68 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	516 K €	530 K €	535 K €	511 K €
Equity	124 K €	142 K €	163 K €	158 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	−31 K €	−45 K €	−27 K €	−8,027 €
Profit/loss for the accounting period after tax	−14 K €	18 K €	20 K €	−4,465 €
Liabilities	392 K €	387 K €	372 K €	353 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	107 K €	117 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	204 K €	200 K €	175 K €	150 K €
Provisions	1,971 €	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 period281.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne službyValid from Wednesday, September 29, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2010
čistiace a upratovacie službyValid from Wednesday, September 29, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 29, 2010
faktoring a forfaitingValid from Wednesday, September 29, 2010
finančný leasingValid from Wednesday, September 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2010
kuriérske službyValid from Wednesday, September 29, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 29, 2010
počítačové službyValid from Wednesday, September 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef CupActive
Konateľfrom Thursday, April 30, 2020
Address Hlavná 97, 08001 Prešov, Slovenská republika
Kamila CupováEnded
KonateľThursday, December 13, 2012 – Monday, June 8, 2020
Address Volgogradská 12, 08001 Prešov, Slovenská republika
Dávid MackoEnded
KonateľTuesday, November 20, 2012 – Thursday, January 24, 2013
Address Tulčík 337, 08213 Tulčík, Slovenská republika
Mgr. Lenka HusovskáEnded
KonateľWednesday, September 29, 2010 – Thursday, December 6, 2012
Address Tulčík 59, 08213 Tulčík, Slovenská republika
Sandra SabolováEnded
KonateľWednesday, September 29, 2010 – Thursday, December 6, 2012
Address Sabinovská 28, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Jozef CupActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Hlavná 97, 08001 Prešov, Slovenská republika
Share100 %Contribution166,000 EUR
Kamila CupováEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, June 8, 2020
Address Volgogradská 12, 08001 Prešov, Slovenská republika
Share100 %Contribution166,000 EUR
Dávid MackoEnded
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Thursday, January 24, 2013
Address Tulčík 337, 08213 Tulčík, Slovenská republika
Share100 %Contribution166,000 EUR
Mgr. Lenka HusovskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, December 6, 2012
Address Tulčík 59, 08213 Tulčík, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Zenith Invest, s. r. o.from Friday, December 7, 2012
- HC Real, spol. s r. o.Wednesday, September 29, 2010 – Thursday, December 6, 2012
Registered office
2 records
- Okružná 22, 08001 Prešov, Slovenská republikafrom Tuesday, June 9, 2020
- Hlavná 97, 08001 Prešov, Slovenská republikaWednesday, September 29, 2010 – Monday, June 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23546/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zenith Invest, s. r. o.

Registered office

Zenith Invest, s. r. o.

Okružná 22, 08001 Prešov

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Zenith Invest, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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