ZENI Holding, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

183 K €

−11 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+3.6 ppLiabilities / total assets

Gross margin

14.3 %

+22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

−70 %

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

-9.3 %

+114 pp

Profit / revenue

Profit margin

-7.5 %

+20 pp

Profit / sales

ROA

-4.1 %

+41 pp

Return on assets

Return on costs

-8.5 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+50 pp

Added value / revenue

Earnings before tax

−7,439 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.00

+1.0 %

Current assets / current liabilities

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	17 K €	32 K €	57 K €	28 K €

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

Assetsexcl. VAT

Non-current assets415 €
Current assets183 K €

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

Liabilities and equity

Equity0 €
Liabilities183 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NikitinActive
Konateľfrom Friday, November 21, 2014
Address Dukhovskoy 16, 115191 Moskva, Ruská federácia
Natalia ChistiakovaEnded
KonateľTuesday, December 15, 2020 – Friday, March 17, 2023
Address ul. Marii Polivanovoj 13, byt 3, 119361 Moskva, Ruská federácia
Vladimír BalyšinEnded
KonateľWednesday, December 12, 2012 – Tuesday, October 23, 2018
Address Križkova 6, 81104 Bratislava, Slovenská republika
Ľuboš MikuškaEnded
KonateľMonday, December 12, 2011 – Thursday, January 3, 2013
Address Račianska 1502/5, 83102 Bratislava, Slovenská republika
Ing. Tomáš ŠipošEnded
KonateľWednesday, April 13, 2011 – Wednesday, December 28, 2011
Address Tomášiková 23/C, 82103 Bratislava, Slovenská republika

Related persons

1 active of 8

Dmitry NikitinActive
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023
Address Dukhovskoy 16, 115191 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR
Dmitry NikitinEnded
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 ChistiakovaEnded
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 NikitinEnded
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 ZemlyankinEnded
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 ZemlyankinEnded
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 NikitinEnded
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 ZemlyankinEnded
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

Company history

2 changes in the register

Registered office
3 records
- Špitálska 53, 81101 Bratislava-Staré mesto, Slovenská republikafrom Friday, January 4, 2013
- Špitálska 10, 81101 Bratislava, Slovenská republikaWednesday, October 19, 2011 – Thursday, January 3, 2013
- Ferienčíkova 7, 81108 Bratislava, Slovenská republikaWednesday, April 13, 2011 – Tuesday, October 18, 2011

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

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

Registered office

Registration

Legal facts

Registered office

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