Active

ZENI Holding, s.r.o.

Company financial profile・Company ID 46107860・Špitálska 53, 81101 Bratislava-Staré mesto・Founded 2011

Financial report Financial statements

Turnover 2023

80 K €

+7.8 %

Company ID: 46107860
Tax ID: 2023247677
VAT ID: SK2023247677, under §4, registered since Friday, May 20, 2011

Registered office: ZENI Holding, s.r.o.Špitálska 53 81101 Bratislava-Staré mesto
Established: Wednesday, April 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72252/B

Profit 2023

−7,439 €

+92 %

Assets

183 K €

−11 %

Equity

0 €

−100 %

Debt ratio

100.0 %

+3.6 pp

Gross margin

14.3 %

+22 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

+114 pp

Profit / revenue

ROA

-4.1 %

+41 pp

Return on assets

Current ratio

1.00

+1.0 %

Current assets / current liabilities

Earnings before tax

−7,439 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−415 €

+82 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	295 K €	388 K €	333 K €	99 K €
Value added	60 K €	49 K €	−25 K €	14 K €
Operating revenue	295 K €	388 K €	74 K €	80 K €
Profit after tax	27 K €	6,053 €	−92 K €	−7,439 €
Income tax	7,855 €	1,782 €	0 €	0 €

Assets

Non-current assets415 €
Current assets183 K €

Liabilities and equity

Equity0 €
Liabilities183 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	197 K €	172 K €	205 K €	183 K €
Non-current assets	18 K €	12 K €	10 K €	415 €
Property, plant and equipment	18 K €	12 K €	9,629 €	45 €
Non-current intangible assets	0 €	690 €	530 €	370 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	160 K €	195 K €	183 K €
Inventory	37 K €	47 K €	58 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	111 K €	135 K €	135 K €
Financial accounts	16 K €	2,206 €	3,090 €	170 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	197 K €	172 K €	205 K €	183 K €
Equity	120 K €	99 K €	7,439 €	0 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	78 K €	78 K €	84 K €	−8,061 €
Profit/loss for the accounting period after tax	27 K €	6,053 €	−92 K €	−7,439 €
Liabilities	77 K €	73 K €	198 K €	183 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	73 K €	198 K €	183 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	349 €	349 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,950.26 €Yes

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 29, 2021
Sťahovacie službyValid from Friday, January 29, 2021
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, January 29, 2021
administratívne služby,Valid from Wednesday, April 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 13, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 13, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 13, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, April 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Dmitry Nikitin
Konateľfrom Friday, November 21, 2014
Address Dukhovskoy 16, 115191 Moskva, Ruská federácia
Natalia ChistiakovaInactive
KonateľTuesday, December 15, 2020 – Friday, March 17, 2023
Address ul. Marii Polivanovoj 13, byt 3, 119361 Moskva, Ruská federácia
Vladimír BalyšinInactive
KonateľWednesday, December 12, 2012 – Tuesday, October 23, 2018
Address Križkova 6, 81104 Bratislava, Slovenská republika
Ľuboš MikuškaInactive
KonateľMonday, December 12, 2011 – Thursday, January 3, 2013
Address Račianska 1502/5, 83102 Bratislava, Slovenská republika
Ing. Tomáš ŠipošInactive
KonateľWednesday, April 13, 2011 – Wednesday, December 28, 2011
Address Tomášiková 23/C, 82103 Bratislava, Slovenská republika

Related persons

1 active of 8

Dmitry Nikitin
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023
Address Dukhovskoy 16, 115191 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR
Dmitry NikitinInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Friday, March 17, 2023
Address Dukhovskoy 16, 115191 Moskva, Ruská federácia
Share51 %Contribution2,550 EUR
Natalia ChistiakovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Friday, March 17, 2023
Address ul. Marii Polivanovoj 13, byt 3, 119361 Moskva, Ruská federácia
Share49 %Contribution2,450 EUR
Dmitry NikitinInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, July 23, 2019
Address Dukhovskoy 16, 115191 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Sergey ZemlyankinInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, July 23, 2019
Address Beregovaya 18a, 142 432 Chernogolovka, Ruská federácia
Share50 %Contribution2,500 EUR
Sergey ZemlyankinInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Thursday, March 10, 2016
Address Beregovaya 18a, 142 432 Chernogolovka, Ruská federácia
Share100 %Contribution5,000 EUR
Dmitry NikitinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, January 12, 2015
Address Dukhovskoy 16, 115 191 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Sergey ZemlyankinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, January 12, 2015
Address Beregovaya 18a, 142 432 Chernogolovka, Ruská federácia
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72252/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, October 24, 2018Zápisnica z valného zhromaždenia zo dňa 28.09.2018.
Friday, March 11, 2016Rozhodnutie jediného spoločníka zo dňa 23.02.2016
Tuesday, January 13, 2015Uznesenie valného zhromaždenia zo dňa 18.12.2014.
Wednesday, December 3, 2014Zápisnica z valného zhromaždenia zo dňa 21.11.2014.
Friday, January 4, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 11.12.2012.
Thursday, December 29, 2011Zápisnica z valného zhormaždenia zo dňa 12.12.2011
Wednesday, October 19, 2011Zápisnica z valného zhormaždenia zo dňa 6.10.2011

ZENI Holding, s.r.o.

Registered office

ZENI Holding, s.r.o.

Špitálska 53, 81101 Bratislava-Staré mesto

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ZENI Holding, 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

Legal facts

Registered office

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