Active

ZONA design, s.r.o.

Company financial profile・Company ID 46790489・Juraja Fándlyho 6378, 010 01 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

43 K €

−0.1 %

Company ID: 46790489
Tax ID: 2023576401
VAT ID: SK2023576401, under §7a, registered since Monday, July 21, 2025

Registered office: ZONA design, s.r.o.Juraja Fándlyho 6378 010 01 Žilina
Established: Friday, August 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57148/L

Profit 2024

853 €

−86 %

Assets

35 K €

+22 %

Equity

25 K €

+3.5 %

Debt ratio

28.4 %

+13 pp

Gross margin

47.4 %

−13 pp

Coming soon

Andromia score

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Profit

−86 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−12 pp

Profit / revenue

ROA

2.5 %

−18 pp

Return on assets

ROE

3.4 %

−21 pp

Return on equity

Current ratio

3.62

−54 %

Current assets / current liabilities

Earnings before tax

1,193 €

−80 %

Profit + income tax

Effective tax

28.5 %

+28 pp

Income tax / earnings before tax

Net working capital

25 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	39 K €	43 K €	43 K €
Value added	25 K €	23 K €	26 K €	20 K €
Operating revenue	44 K €	39 K €	43 K €	43 K €
Profit after tax	6,262 €	3,498 €	5,915 €	853 €
Income tax	138 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity25 K €
Liabilities9,862 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	30 K €	28 K €	35 K €
Non-current assets	169 €	169 €	0 €	0 €
Property, plant and equipment	169 €	169 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	30 K €	28 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	12 K €	13 K €
Financial accounts	16 K €	17 K €	16 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	30 K €	28 K €	35 K €
Equity	15 K €	18 K €	24 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,014 €	9,276 €	13 K €	19 K €
Profit/loss for the accounting period after tax	6,262 €	3,498 €	5,915 €	853 €
Liabilities	13 K €	12 K €	4,412 €	9,862 €
Non-current liabilities	117 €	163 €	212 €	261 €
Current liabilities	13 K €	11 K €	3,652 €	9,601 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	548 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, April 14, 2021
dizajnérske činnostiValid from Wednesday, April 14, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 10, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 10, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 10, 2012
textilná výrobaValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina Kováčiková
Konateľfrom Friday, August 10, 2012
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Ing. arch. Katarína LuciakováInactive
KonateľFriday, August 10, 2012 – Thursday, January 1, 2015
Address Tomáša Ružičku 2186/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Martina Kováčiková
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Katarína LuciakováInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Wednesday, December 31, 2014
Address Tomáša Ružičku 2186/5, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina KováčikováInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Wednesday, December 31, 2014
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57148/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZONA design, s.r.o.

Registered office

ZONA design, s.r.o.

Juraja Fándlyho 6378, 010 01 Žilina

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ZONA design, 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

Registered office

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