Company data from Slovak public registers

Andromia Insight
Active

Zanex s. r. o.

Company financial profile・Company ID 46418822・Námestie Hraničiarov 31, 85103 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

879 K €

−41 %
Company ID
46418822
Tax ID
2023372197
VAT ID
SK2023372197, under §4, registered since Wednesday, January 4, 2012
Registered office
Zanex s. r. o.Námestie Hraničiarov 31 85103 Bratislava
Established
Tuesday, November 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77001/B

Profit 2025

9,742 €

−19 %

Assets

710 K €

+18 %

Equity

103 K €

+10 %

Debt ratio

85.5 %

+1.0 pp

Gross margin

30.3 %

+19 pp
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Andromia score

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Profit

−19 %
6,474 €8,424 €8,544 €5,846 €−4,865 €−4,226 €−114 K €−64 K €52 K €26 K €12 K €9,742 €201420152016201720182019202020212022202320242025

Revenue

−50 %
185 K €259 K €338 K €395 K €451 K €504 K €659 K €648 K €1.09 M €1.53 M €1.42 M €711 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.3 pp

Profit / revenue

ROA

1.4 %

−0.6 pp

Return on assets

ROE

9.5 %

−3.5 pp

Return on equity

Current ratio

1.03

−81 %

Current assets / current liabilities

Earnings before tax

14 K €

−17 %

Profit + income tax

Effective tax

29.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

4,059 €

−97 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2014275 K €2015367 K €2016467 K €2017545 K €2018595 K €2019869 K €2020672 K €20211.1 M €20221.64 M €20231.5 M €2024879 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €1.53 M €1.42 M €711 K €
Value added150 K €113 K €158 K €215 K €
Operating revenue1.1 M €1.64 M €1.5 M €879 K €
Profit after tax52 K €26 K €12 K €9,742 €
Income tax2,044 €4,110 €4,435 €3,990 €
Current income tax2,044 €4,110 €4,435 €3,990 €

Assets

  • Non-current assets471 K €
  • Current assets155 K €
  • Accruals and deferrals84 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities607 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets306 K €557 K €601 K €710 K €
Non-current assets53 K €342 K €413 K €471 K €
Property, plant and equipment53 K €342 K €413 K €471 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €213 K €183 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,000 €5,181 €0 €0 €
Current receivables131 K €97 K €146 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €110 K €37 K €760 €
Accruals and deferrals0 €2,123 €4,536 €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €557 K €601 K €710 K €
Equity60 K €81 K €93 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−177 K €−130 K €−104 K €−92 K €
Profit/loss for the accounting period after tax52 K €26 K €12 K €9,742 €
Liabilities247 K €476 K €508 K €607 K €
Non-current liabilities229 €241 €336 €0 €
Current liabilities18 K €36 K €33 K €151 K €
Short-term financial assistance163 K €391 K €447 K €447 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €48 K €27 K €8,397 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,196 €1,468 €1,511 €1,401 €1,462 €1,485 €999 €0 €2,044 €4,110 €4,435 €3,990 €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

16 registered activities

  • TaxislužbaValid from Wednesday, August 6, 2014
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, November 15, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 8, 2011
  • kuriérske služby,Valid from Tuesday, November 8, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, November 8, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, November 8, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, November 8, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, November 8, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Hubert Ebergenyi
    Konateľfrom Tuesday, November 8, 2011

    Address Kozia 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Hubert EbergenyiInactive
    KonateľTuesday, November 8, 2011 – Tuesday, June 13, 2017

    Address Hrobákova 4, 85102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Hubert Ebergenyi
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2011

    Address Kozia 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77001/B
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 6, 2014Rozhodnutie jediného spoločníka zo dňa 26.02.2014.
  • Tuesday, November 8, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Zanex s. r. o.

Registered office

Zanex s. r. o.

Námestie Hraničiarov 31, 85103 Bratislava

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