Company data from Slovak public registers

Andromia Insight
Active

Zondie, s.r.o.

Company financial profile・Company ID 50448862・Výskumnícka 709/9, 969 01 Banská Štiavnica・Founded 2016

Financial reportFinancial statements

Turnover 2024

23 K €

−4.1 %
Company ID
50448862
Tax ID
2120331510
VAT ID
—
Registered office
Zondie, s.r.o.Výskumnícka 709/9 969 01 Banská Štiavnica
Established
Saturday, August 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56211/S

Profit 2024

−6,345 €

−38 %

Assets

7,955 €

−43 %

Equity

7,422 €

−46 %

Debt ratio

6.7 %

+4.5 pp

Gross margin

-25.4 %

−9.3 pp
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Andromia score

—

Profit

−38 %
−374 €−768 €8,246 €5,895 €−21 K €−8,559 €22 K €−4,599 €−6,345 €201620172018201920202021202220232024

Revenue

−4.1 %
0 €0 €24 K €39 K €2,145 €14 K €45 K €24 K €23 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

−8.4 pp

Profit / revenue

ROA

-79.8 %

−47 pp

Return on assets

ROE

-85.5 %

−52 pp

Return on equity

Current ratio

14.76

−68 %

Current assets / current liabilities

Earnings before tax

−6,005 €

−31 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

7,263 €

−47 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201724 K €201839 K €20192,195 €202014 K €202145 K €202224 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €45 K €24 K €23 K €
Value added−8,345 €26 K €−3,877 €−5,867 €
Operating revenue14 K €45 K €24 K €23 K €
Profit after tax−8,559 €22 K €−4,599 €−6,345 €
Income tax0 €3,394 €0 €340 €
Current income tax0 €3,394 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,791 €
  • Accruals and deferrals164 €

Liabilities and equity

  • Equity7,422 €
  • Liabilities533 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,917 €22 K €14 K €7,955 €
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 assets7,906 €22 K €14 K €7,791 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,500 €3,650 €11 K €3,571 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,406 €18 K €3,079 €4,220 €
Accruals and deferrals11 €0 €0 €164 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,917 €22 K €14 K €7,955 €
Equity−12 K €18 K €14 K €7,422 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,291 €−8,300 €13 K €8,767 €
Profit/loss for the accounting period after tax−8,559 €22 K €−4,599 €−6,345 €
Liabilities20 K €3,700 €312 €533 €
Non-current liabilities3 €3 €5 €5 €
Current liabilities20 K €3,697 €307 €528 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,702 €2,188 €0 €0 €3,394 €0 €340 €201620172018201920202021202220232024
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

26 registered activities

  • Administratívne službyValid from Saturday, August 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 13, 2016
  • Čistiace a upratovacie službyValid from Saturday, August 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 13, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 13, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 13, 2016
  • Počítačové službyValid from Saturday, August 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Charvát
    Konateľfrom Saturday, August 13, 2016

    Address Výskumnícka 709/9, 96901 Banská Štiavnica, Slovenská republika

  • Martin CharvátInactive
    KonateľSaturday, August 13, 2016 – Friday, April 24, 2026

    Address Učiteľská 1, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Martin Charvát
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Výskumnícka 709/9, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin CharvátInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Friday, April 24, 2026

    Address Učiteľská 1, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56211/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zondie, s.r.o.

Registered office

Zondie, s.r.o.

Výskumnícka 709/9, 969 01 Banská Štiavnica

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