Active

Zentex s.r.o.

Company financial profile・Company ID 47562986・Železničná 327/15, 90501 Senica・Founded 2013

Financial report Financial statements

Turnover 2021

21 K €

+16 %

Company ID: 47562986
Tax ID: 2023959080
VAT ID: SK2023959080, under §7a, registered since Friday, December 20, 2013

Registered office: Zentex s.r.o.Železničná 327/15 90501 Senica
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33425/T

Profit 2021

3,095 €

−72 %

Assets

39 K €

+25 %

Equity

31 K €

+11 %

Debt ratio

22.1 %

+10.0 pp

Gross margin

36.8 %

−40 pp

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Andromia score

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Profit

−72 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−45 pp

Profit / revenue

ROA

7.9 %

−27 pp

Return on assets

ROE

10.1 %

−30 pp

Return on equity

Current ratio

7.42

−14 %

Current assets / current liabilities

Earnings before tax

3,653 €

−72 %

Profit + income tax

Effective tax

15.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

29 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	10 K €	24 K €	18 K €	21 K €
Value added	8,928 €	8,846 €	14 K €	7,816 €
Operating revenue	10 K €	24 K €	18 K €	21 K €
Profit after tax	116 €	4,354 €	11 K €	3,095 €
Income tax	31 €	1,163 €	1,940 €	558 €

Assets

Non-current assets6,082 €
Current assets33 K €

Liabilities and equity

Equity31 K €
Liabilities8,663 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	15 K €	32 K €	31 K €	39 K €
Non-current assets	0 €	0 €	0 €	6,082 €
Property, plant and equipment	0 €	0 €	0 €	6,082 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	32 K €	31 K €	33 K €
Inventory	0 €	−150 €	−772 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,135 €	13 K €	796 €	−113 €
Financial accounts	10 K €	20 K €	31 K €	33 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	15 K €	32 K €	31 K €	39 K €
Equity	12 K €	17 K €	28 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,449 €	5,565 €	8,919 €	19 K €
Profit/loss for the accounting period after tax	116 €	4,354 €	11 K €	3,095 €
Liabilities	3,073 €	16 K €	3,789 €	8,663 €
Non-current liabilities	127 €	145 €	146 €	4,188 €
Current liabilities	2,946 €	16 K €	3,643 €	4,475 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 debtYes
Debt with VšZPDebt amount5,001.08 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,157.55 €Yes

Business activities

43 registered activities

Administratívne službyValid from Wednesday, December 4, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
Čistiace a upratovacie službyValid from Wednesday, December 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2013
Fotografické službyValid from Wednesday, December 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 4, 2013
Odevná výrobaValid from Wednesday, December 4, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Bryndza
Konateľfrom Wednesday, December 4, 2013
Address Železničná 327/15, 90501 Senica, Slovenská republika

Related persons

1 active of 2

Jaroslav Bryndza
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019
Address Železničná 327/15, 90501 Senica, Slovenská republika
Share100 %Contribution10,000 EUR
Jaroslav BryndzaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Wednesday, November 6, 2019
Address Železničná 327/15, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33425/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zentex s.r.o.

Registered office

Zentex s.r.o.

Železničná 327/15, 90501 Senica

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Zentex 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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