ZONE s. r. o.

Company financial profile・Company ID 50081187・Klasov 127, 95153 Klasov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

77 K €

−13 %

Company ID: 50081187
Tax ID: 2120186497
VAT ID: SK2120186497, under §4, registered since Wednesday, March 1, 2017

Registered office: ZONE s. r. o.Klasov 127 95153 Klasov
Established: Saturday, December 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42797/N

Profit 2025

−3,477 €

−194 %Net profit after tax

Assets

43 K €

−17 %Total assets, stated excl. VAT

Equity

12 K €

−23 %Assets less external liabilities

Debt ratio

72.3 %

+2.1 ppLiabilities / total assets

Gross margin

31.4 %

+0.3 ppGross profit / sales

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Andromia score

—

Profit

−194 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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

-4.5 %

−8.7 pp

Profit / revenue

Profit margin

-4.5 %

−8.7 pp

Profit / sales

ROA

-8.1 %

−15 pp

Return on assets

ROE

-29.4 %

−53 pp

Return on equity

Return on costs

-4.3 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+0.3 pp

Added value / revenue

Earnings before tax

−2,517 €

−154 %

Profit + income tax

Effective tax

-38.1 %

−59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	87 K €	88 K €	77 K €
Value added	12 K €	19 K €	27 K €	24 K €
Operating revenue	61 K €	90 K €	88 K €	77 K €
Profit after tax	−528 €	1,189 €	3,695 €	−3,477 €
Income tax	176 €	316 €	982 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,319 €	7,158 €	5,299 €	4,623 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets8,236 €

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

Liabilities and equity

Equity12 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	39 K €	67 K €	51 K €	43 K €
Non-current assets	35 K €	52 K €	37 K €	34 K €
Property, plant and equipment	35 K €	52 K €	37 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,112 €	15 K €	14 K €	8,236 €
Inventory	2,245 €	817 €	1,768 €	2,404 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	822 €	12 K €	5,425 €	112 €
Financial accounts	1,045 €	2,308 €	6,636 €	5,720 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	67 K €	51 K €	43 K €
Equity	10 K €	12 K €	15 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,746 €	4,220 €	5,409 €	9,103 €
Profit/loss for the accounting period after tax	−528 €	1,189 €	3,695 €	−3,477 €
Liabilities	29 K €	55 K €	36 K €	31 K €
Non-current liabilities	20 K €	24 K €	14 K €	17 K €
Current liabilities	8,771 €	27 K €	22 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	4,700 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period68.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, January 12, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Tuesday, January 12, 2021

Recent contracts

View all

Dohoda číslo: 21/16/54E/38 o poskytnutí finančného príspevku v rámci projektu Prvá pomoc – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pr
Úrad práce, sociálnych vecí a rodiny Nitra0 €Tuesday, January 12, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Kuriérske službyValid from Wednesday, January 20, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 20, 2016
Administratívne službyValid from Saturday, December 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, December 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, December 12, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 12, 2015
Počítačové službyValid from Saturday, December 12, 2015
Prenájom hnuteľných vecíValid from Saturday, December 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ján MajorActive
Konateľfrom Tuesday, December 15, 2015
Address Klasov 172, 95153 Klasov, Slovenská republika
Adam GreksaEnded
KonateľSaturday, December 12, 2015 – Tuesday, January 19, 2016
Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ján MajorActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016
Address Klasov 172, 95153 Klasov, Slovenská republika
Share100 %Contribution5,000 EUR
Adam GreksaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, January 19, 2016
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
P. I. Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, January 19, 2016
Address Medená 5, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- ZONE s. r. o.from Wednesday, January 20, 2016
- Nulen s.r.o.Saturday, December 12, 2015 – Tuesday, January 19, 2016
Registered office
3 records
- Klasov 127, 95153 Klasov, Slovenská republikafrom Friday, February 18, 2022
- Klasov 172, 95153 Klasov, Slovenská republikaWednesday, January 20, 2016 – Thursday, February 17, 2022
- Medená 5, 81102 Bratislava, Slovenská republikaSaturday, December 12, 2015 – Tuesday, January 19, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42797/N
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 20, 2016Zápisnica z valného zhromaždenia konaného dňa 14.12.2015. Zmena obchodného mena spoločnosti z Nulen s.r.o. na ZONE s. r. o.
Saturday, December 12, 2015Spoločenská zmluva zo dňa 25.11.2015.

ZONE s. r. o.

Registered office

ZONE s. r. o.

Klasov 127, 95153 Klasov

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ZONE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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