Company data from Slovak public registers

Zenbros s. r. o.

Company financial profile・Company ID 47609711・Hlavná 62, 94301 Štúrovo・Founded 2014

Active

Turnover 2023

443 K €

+3.1 %
Company ID
47609711
Tax ID
2024021758
VAT ID
—
Registered office
Zenbros s. r. o.Hlavná 62 94301 Štúrovo
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36593/N

Profit 2023

−66 K €

−829 %Net profit after tax

Assets

1.25 M €

+75 %Total assets, stated excl. VAT

Equity

−69 K €

−2,118 %Assets less external liabilities

Debt ratio

105.5 %

+5.1 ppLiabilities / total assets

Gross margin

0.0 %

−9.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−829 %
−376 €−618 €−652 €−5 €0 €0 €1,255 €−7,095 €−66 K €2014201520172018201920202021202220232014−376 €2015−618 €2017−652 €2018−5 €20190 €20200 €20211,255 €2022−7,095 €2023−66 K €

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

Revenue

+3.1 %
0 €0 €0 €0 €0 €0 €67 K €430 K €443 K €20142015201720182019202020212022202320140 €20150 €20170 €20180 €20190 €20200 €202167 K €2022430 K €2023443 K €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €333 €0 €0 €201420152017201820192020202120222023Total tax · 20140 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021333 €Total tax · 20220 €Total tax · 20230 €

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

-14.9 %

−13 pp

Profit / revenue

Profit margin

-14.9 %

−13 pp

Profit / sales

ROA

-5.3 %

−4.3 pp

Return on assets

ROE

95.5 %

−132 pp

Return on equity

Return on costs

-12.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−9.1 pp

Added value / revenue

Earnings before tax

−66 K €

−829 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €202067 K €2021430 K €2022443 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €67 K €430 K €443 K €
Value added0 €8,759 €39 K €46 €
Operating revenue0 €67 K €430 K €443 K €
Profit after tax0 €1,255 €−7,095 €−66 K €
Income tax0 €333 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €7,171 €46 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.25 M €

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

Liabilities and equity

  • Equity−69 K €
  • Liabilities1.32 M €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets2,728 €82 K €716 K €1.25 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,728 €82 K €716 K €1.25 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €79 K €252 K €345 K €
Financial accounts2,728 €2,728 €463 K €907 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2,728 €82 K €716 K €1.25 M €
Equity2,728 €3,983 €−3,112 €−69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,272 €−2,272 €−1,080 €−8,175 €
Profit/loss for the accounting period after tax0 €1,255 €−7,095 €−66 K €
Liabilities0 €78 K €719 K €1.32 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €78 K €719 K €1.32 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 €
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 payerReason year2022Published onThursday, January 5, 2023Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,936.44 €Yes

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
  • Donášková službaValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Kuriérske službyValid from Friday, January 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 10, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 10, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 10, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 13, 2021

    Address Lóverseny utca 21, 6000 Kecskemét, Maďarsko

  • KonateľMonday, February 22, 2021 – Thursday, July 22, 2021

    Address Adamiho 447/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, January 10, 2014 – Wednesday, March 3, 2021

    Address Nejedlého 3156/43, 84102 Bratislava, Slovenská republika

  • KonateľFriday, January 10, 2014 – Wednesday, March 3, 2021

    Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Lóverseny utca 21, 6000 Kecskemét, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Thursday, July 22, 2021

    Address Adamiho 447/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, March 3, 2021

    Address Nejedlého 3156/43, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, March 3, 2021

    Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 62, 94301 Štúrovo, Slovenská republikafrom Thursday, March 4, 2021
    • Jesenského 72, 94301 Štúrovo, Slovenská republikaFriday, January 10, 2014 – Wednesday, March 3, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36593/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zenbros s. r. o.

Registered office

Zenbros s. r. o.

Hlavná 62, 94301 Štúrovo

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