Company data from Slovak public registers

Zennon, s.r.o.

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

Active

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 %Net profit after tax

Assets

714 K €

+3.0 %Total assets, stated excl. VAT

Equity

59 K €

+25 %Assets less external liabilities

Debt ratio

91.8 %

−1.4 ppLiabilities / total assets

Gross margin

46.0 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.5 %
−496 €3,768 €854 €6,962 €3,107 €−1,020 €4,466 €14 K €7,751 €13 K €12 K €201520162017201820192020202120222023202420252015−496 €20163,768 €2017854 €20186,962 €20193,107 €2020−1,020 €20214,466 €202214 K €20237,751 €202413 K €202512 K €

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

Revenue

−15 %
0 €6,219 €3,668 €17 K €58 K €70 K €95 K €89 K €104 K €115 K €98 K €2015201620172018201920202021202220232024202520150 €20166,219 €20173,668 €201817 K €201958 K €202070 K €202195 K €202289 K €2023104 K €2024115 K €202598 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 €1,063 €960 €1,035 €890 €0 €667 €3,410 €2,557 €3,509 €1,104 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,063 €Total tax · 2017960 €Total tax · 20181,035 €Total tax · 2019890 €Total tax · 20200 €Total tax · 2021667 €Total tax · 20223,410 €Total tax · 20232,557 €Total tax · 20243,509 €Total tax · 20251,104 €

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

11.8 %

+0.8 pp

Profit / revenue

Profit margin

12.0 %

+0.9 pp

Profit / sales

ROA

1.6 %

−0.2 pp

Return on assets

ROE

20.0 %

−7.3 pp

Return on equity

Return on costs

13.4 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

45.3 %

+5.0 pp

Added value / revenue

Earnings before tax

13 K €

−21 %

Profit + income tax

Effective tax

8.6 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20156,219 €20163,672 €201718 K €201858 K €2019120 K €2020112 K €2021227 K €2022130 K €2023116 K €202499 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods89 K €104 K €115 K €98 K €
Value added27 K €43 K €47 K €45 K €
Operating revenue227 K €130 K €116 K €99 K €
Profit after tax14 K €7,751 €13 K €12 K €
Income tax3,410 €2,557 €3,509 €1,104 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets692 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities655 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets764 K €728 K €693 K €714 K €
Non-current assets670 K €680 K €668 K €692 K €
Property, plant and equipment670 K €680 K €668 K €692 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €48 K €25 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables60 K €0 €0 €0 €
Current receivables14 K €11 K €15 K €8,484 €
Financial accounts19 K €38 K €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities764 K €728 K €693 K €714 K €
Equity26 K €34 K €47 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,553 €21 K €29 K €41 K €
Profit/loss for the accounting period after tax14 K €7,751 €13 K €12 K €
Liabilities738 K €694 K €646 K €655 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities436 K €435 K €431 K €211 K €
Long-term bank loans258 K €215 K €171 K €128 K €
Short-term bank loans43 K €43 K €43 K €43 K €
Provisions300 €300 €300 €300 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period26.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, July 15, 2015

    Address Pionierska 2038/9, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2026

    Address Odbojárov 294, 95501 Tovarníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Monday, October 19, 2026

    Address Pionierska 2038/9, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Zennon, s.r.o.

Registered office

Zennon, s.r.o.

Odbojárov 294, 95501 Tovarníky

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