Active

ZONE s. r. o.

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

Financial report Financial statements

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 %

Assets

43 K €

−17 %

Equity

12 K €

−23 %

Debt ratio

72.3 %

+2.1 pp

Gross margin

31.4 %

+0.3 pp

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Andromia score

—

Profit

−194 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−8.7 pp

Profit / revenue

ROA

-8.1 %

−15 pp

Return on assets

ROE

-29.4 %

−53 pp

Return on equity

Current ratio

0.60

−6.5 %

Current assets / current liabilities

Earnings before tax

−2,517 €

−154 %

Profit + income tax

Effective tax

-38.1 %

−59 pp

Income tax / earnings before tax

Net working capital

−5,527 €

+29 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets34 K €
Current assets8,236 €

Liabilities and equity

Equity12 K €
Liabilities31 K €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Ján Major
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016
Address Klasov 172, 95153 Klasov, Slovenská republika
Share100 %Contribution5,000 EUR
Adam GreksaInactive
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.Inactive
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

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

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

Legal facts

Registered office

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