Company data from Slovak public registers

ZENYRA s.r.o.

Company financial profile・Company ID 46195076・Mikovíniho 10, 91701 Trnava・Founded 2011

Active

Turnover 2025

186 K €

+224 %
Company ID
46195076
Tax ID
2023275144
VAT ID
SK2023275144, under §4, registered since Sunday, May 20, 2012
Registered office
ZENYRA s.r.o.Mikovíniho 10 91701 Trnava
Established
Thursday, June 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27574/T

Profit 2025

−49 K €

−38 %Net profit after tax

Assets

2.22 M €

+8.7 %Total assets, stated excl. VAT

Equity

−46 K €

−1,448 %Assets less external liabilities

Debt ratio

102.1 %

+2.2 ppLiabilities / total assets

Gross margin

-184,133.3 %

−181,528 ppGross profit / sales
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Andromia score

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Profit

−38 %
−35 K €53 K €−8,533 €−108 K €137 K €33 K €999 €−22 K €−11 K €−34 K €−36 K €−49 K €2014201520162017201820192020202120222023202420252014−35 K €201553 K €2016−8,533 €2017−108 K €2018137 K €201933 K €2020999 €2021−22 K €2022−11 K €2023−34 K €2024−36 K €2025−49 K €

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

Revenue

−99 %
276 K €412 K €340 K €295 K €6,388 €579 K €15 K €524 €230 €2 €1,179 €12 €2014201520162017201820192020202120222023202420252014276 K €2015412 K €2016340 K €2017295 K €20186,388 €2019579 K €202015 K €2021524 €2022230 €20232 €20241,179 €202512 €

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

Income tax

Tax liability trend

960 €12 K €2,883 €1,215 €78 K €12 K €446 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201512 K €Total tax · 20162,883 €Total tax · 20171,215 €Total tax · 201878 K €Total tax · 201912 K €Total tax · 2020446 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 201512 K €Current tax · 20162,883 €Current tax · 20171,215 €Current tax · 201878 K €Current tax · 201912 K €Current tax · 2020446 €Current tax · 20210 €

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

-26.5 %

+36 pp

Profit / revenue

Profit margin

-411,458.3 %

−408,430 pp

Profit / sales

ROA

-2.2 %

−0.5 pp

Return on assets

ROE

107.4 %

+1,155 pp

Return on equity

Return on costs

-20.9 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-11.8 %

+42 pp

Added value / revenue

Earnings before tax

−48 K €

−39 %

Profit + income tax

Effective tax

-2.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

433 K €2014721 K €2015706 K €2016434 K €20171.71 M €2018631 K €201987 K €202055 K €202161 K €202252 K €202358 K €2024186 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods230 €2 €1,179 €12 €
Value added−28 K €−33 K €−31 K €−22 K €
Operating revenue61 K €52 K €58 K €186 K €
Profit after tax−11 K €−34 K €−36 K €−49 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €17 K €18 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets864 K €
  • Current assets1.35 M €

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

Liabilities and equity

  • Equity−46 K €
  • Liabilities2.26 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.74 M €1.79 M €2.04 M €2.22 M €
Non-current assets834 K €812 K €900 K €864 K €
Property, plant and equipment329 K €307 K €395 K €359 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets505 K €505 K €505 K €505 K €
Current assets910 K €975 K €1.14 M €1.35 M €
Inventory54 K €53 K €55 K €55 K €
Non-current receivables0 €0 €0 €120 K €
Current receivables841 K €912 K €1.08 M €1.16 M €
Financial accounts15 K €9,079 €4,110 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.74 M €1.79 M €2.04 M €2.22 M €
Equity73 K €39 K €3,409 €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €68 K €34 K €−2,091 €
Profit/loss for the accounting period after tax−11 K €−34 K €−36 K €−49 K €
Liabilities1.67 M €1.75 M €2.03 M €2.26 M €
Non-current liabilities1.2 M €1.29 M €1.5 M €941 K €
Current liabilities471 K €462 K €465 K €1.24 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period896.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, March 27, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

15 registered activities

  • Správa nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 4, 2019
  • faktoring a forfaitingValid from Saturday, March 5, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 20, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, November 20, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 20, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2011
  • finančný lízingValid from Thursday, June 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 2, 2011
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 14, 2023

    Address Štefánikova 48, 91701 Trnava, Slovenská republika

  • KonateľThursday, June 2, 2011 – Wednesday, November 19, 2014

    Address Orolská 16/1, 91700 Trnava, Slovenská republika

  • KonateľThursday, June 2, 2011 – Monday, February 27, 2023

    Address Palárikova 15, 91700 Trnava, Slovenská republika

  • KonateľThursday, June 2, 2011 – Friday, February 2, 2024

    Address Kvetná 8981/3, 91701 Trnava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Štefánikova 48, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Palárikova 8285/15, 91700 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Friday, February 2, 2024

    Address Kvetná 8981/3, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Thursday, October 20, 2022

    Address Palárikova 15, 91700 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Wednesday, November 19, 2014

    Address Orolská 16/1, 91700 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Thursday, October 20, 2022

    Address Kvetná 8981/3, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27574/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZENYRA s.r.o.

Registered office

ZENYRA s.r.o.

Mikovíniho 10, 91701 Trnava

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