ZENUX s.r.o.

Company financial profile・Company ID 50545159・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2019

1.43 M €

−46 %

Company ID: 50545159
Tax ID: 2120366347
VAT ID: —

Registered office: ZENUX s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150123/B

Profit 2019

24 K €

−35 %Net profit after tax

Assets

534 K €

+14 %Total assets, stated excl. VAT

Equity

64 K €

+60 %Assets less external liabilities

Debt ratio

88.0 %

−3.5 ppLiabilities / total assets

Gross margin

2.8 %

+0.8 ppGross profit / sales

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Andromia score

—

Profit

−35 %

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

Revenue

−49 %

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

1.7 %

+0.3 pp

Profit / revenue

Profit margin

1.8 %

+0.4 pp

Profit / sales

ROA

4.5 %

−3.3 pp

Return on assets

ROE

37.3 %

−54 pp

Return on equity

Return on costs

1.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+0.6 pp

Added value / revenue

Earnings before tax

31 K €

−30 %

Profit + income tax

Effective tax

21.7 %

+5.7 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	2016	2017	2018	2019
Sales of products, services and goods	0 €	583 K €	2.62 M €	1.34 M €
Value added	−351 €	5,101 €	52 K €	37 K €
Operating revenue	0 €	583 K €	2.62 M €	1.43 M €
Profit after tax	−352 €	−1,082 €	37 K €	24 K €
Income tax	0 €	2,880 €	6,983 €	6,642 €
Current income tax	0 €	2,880 €	6,983 €	6,642 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	3,009 €	6,986 €	8,528 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets534 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity64 K €
Liabilities470 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	18 K €	309 K €	470 K €	534 K €
Non-current assets	0 €	0 €	45 K €	0 €
Property, plant and equipment	0 €	0 €	45 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	309 K €	426 K €	534 K €
Inventory	17 K €	286 K €	365 K €	276 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	19 K €	27 K €	249 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	186 €	4,815 €	33 K €	9,205 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	18 K €	309 K €	470 K €	534 K €
Equity	4,648 €	3,566 €	40 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−352 €	−1,433 €	35 K €
Profit/loss for the accounting period after tax	−352 €	−1,082 €	37 K €	24 K €
Liabilities	13 K €	306 K €	430 K €	470 K €
Non-current liabilities	0 €	25 €	25 €	100 €
Current liabilities	13 K €	306 K €	430 K €	470 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie služieb osobného charakteruValid from Thursday, November 17, 2016
Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 17, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 17, 2016
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, November 17, 2016
Administratívne službyValid from Wednesday, October 19, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 19, 2016
Faktoring a forfaitingValid from Wednesday, October 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2016
Kuriérske službyValid from Wednesday, October 19, 2016
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Pál RátkaiActive
Konateľfrom Friday, December 4, 2020
Address Kossúth Lajos út 71, 3388 Poroszló, Maďarsko
Tamás SimonEnded
KonateľTuesday, November 8, 2016 – Wednesday, December 30, 2020
Address Bodonyi utca 73., 1171 Budapest, Maďarsko
Ing. Jozef KremnickýEnded
KonateľWednesday, October 19, 2016 – Wednesday, November 16, 2016
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Zoltán Pál RátkaiActive
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020
Address Kossúth Lajos út 71, 3388 Poroszló, Maďarsko
Share100 %Contribution5,000 EUR
Tamás SimonEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Wednesday, December 30, 2020
Address Bodonyi utca 73., 1171 Budapest, Maďarsko
Ing. Jozef KremnickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Wednesday, November 16, 2016
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
EXCELLOR s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Wednesday, November 16, 2016
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
3 records
- ZENUX s.r.o.from Thursday, December 31, 2020
- THOMAS MOBIL s.r.o.Thursday, November 17, 2016 – Wednesday, December 30, 2020
- STREEM Slovakia s.r.o.Wednesday, October 19, 2016 – Wednesday, November 16, 2016
Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 31, 2020
- Gazdovská 772/21, 94501 Komárno, Slovenská republikaThursday, November 17, 2016 – Wednesday, December 30, 2020
- Horná 54, 97401 Banská Bystrica, Slovenská republikaWednesday, October 19, 2016 – Wednesday, November 16, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150123/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ZENUX s.r.o.

Registered office

ZENUX s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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ZENUX 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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