Active

Zennon, s.r.o.

Company financial profile・Company ID 48243671・Odbojárov 294, 95501 Tovarníky・Founded 2015

Financial report Financial statements

Turnover 2025

99 K €

−15 %

Company ID: 48243671
Tax ID: 2120107473
VAT ID: SK2120107473, under §4, registered since Wednesday, December 23, 2015

Registered office: Zennon, s.r.o.Odbojárov 294 95501 Tovarníky
Established: Wednesday, July 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39165/N

Profit 2025

12 K €

−8.5 %

Assets

714 K €

+3.0 %

Equity

59 K €

+25 %

Debt ratio

91.8 %

−1.4 pp

Gross margin

46.0 %

+5.4 pp

Coming soon

Andromia score

—

Profit

−8.5 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+0.8 pp

Profit / revenue

ROA

1.6 %

−0.2 pp

Return on assets

ROE

20.0 %

−7.3 pp

Return on equity

Current ratio

0.10

+76 %

Current assets / current liabilities

Earnings before tax

13 K €

−21 %

Profit + income tax

Effective tax

8.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−189 K €

+53 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	104 K €	115 K €	98 K €
Value added	27 K €	43 K €	47 K €	45 K €
Operating revenue	227 K €	130 K €	116 K €	99 K €
Profit after tax	14 K €	7,751 €	13 K €	12 K €
Income tax	3,410 €	2,557 €	3,509 €	1,104 €

Assets

Non-current assets692 K €
Current assets22 K €

Liabilities and equity

Equity59 K €
Liabilities655 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	764 K €	728 K €	693 K €	714 K €
Non-current assets	670 K €	680 K €	668 K €	692 K €
Property, plant and equipment	670 K €	680 K €	668 K €	692 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	48 K €	25 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	60 K €	0 €	0 €	0 €
Current receivables	14 K €	11 K €	15 K €	8,484 €
Financial accounts	19 K €	38 K €	10 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	764 K €	728 K €	693 K €	714 K €
Equity	26 K €	34 K €	47 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,553 €	21 K €	29 K €	41 K €
Profit/loss for the accounting period after tax	14 K €	7,751 €	13 K €	12 K €
Liabilities	738 K €	694 K €	646 K €	655 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	436 K €	435 K €	431 K €	211 K €
Long-term bank loans	258 K €	215 K €	171 K €	128 K €
Short-term bank loans	43 K €	43 K €	43 K €	43 K €
Provisions	300 €	300 €	300 €	300 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, July 15, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2015
prenájom hnuteľných vecíValid from Wednesday, July 15, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, July 15, 2015
reklamné a marketingové službyValid from Wednesday, July 15, 2015
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Wednesday, July 15, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 15, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Vlčko
Konateľfrom Wednesday, July 15, 2015
Address Pionierska 2038/9, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Ing. Martin Vlčko
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Pionierska 2038/9, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin VlčkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, May 23, 2022
Address Pionierska 2038/9, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39165/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zennon, s.r.o.

Registered office

Zennon, s.r.o.

Odbojárov 294, 95501 Tovarníky

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Zennon, 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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