Active

ZENINA s.r.o.

Company financial profile・Company ID 51007037・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2021

523 K €

+71 %

Company ID: 51007037
Tax ID: 2120550817
VAT ID: SK2120550817, under §4, registered since Friday, December 1, 2017

Registered office: ZENINA s.r.o.Nám. sv. Imricha 923/21 943 01 Štúrovo
Established: Wednesday, July 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43661/N

Profit 2021

32 K €

+33 %

Assets

622 K €

+117 %

Equity

234 K €

+16 %

Debt ratio

62.3 %

+33 pp

Gross margin

24.6 %

+0.5 pp

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Andromia score

—

Profit

+33 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−1.8 pp

Profit / revenue

ROA

5.2 %

−3.3 pp

Return on assets

ROE

13.8 %

+1.8 pp

Return on equity

Current ratio

1.01

−70 %

Current assets / current liabilities

Earnings before tax

43 K €

+37 %

Profit + income tax

Effective tax

25.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

2,041 €

−99 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	278 K €	366 K €	297 K €	520 K €
Value added	80 K €	117 K €	72 K €	128 K €
Operating revenue	286 K €	392 K €	305 K €	523 K €
Profit after tax	36 K €	81 K €	24 K €	32 K €
Income tax	9,580 €	22 K €	7,263 €	11 K €

Assets

Non-current assets232 K €
Current assets389 K €

Liabilities and equity

Equity234 K €
Liabilities387 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	378 K €	336 K €	287 K €	622 K €
Non-current assets	0 €	0 €	0 €	232 K €
Property, plant and equipment	0 €	0 €	0 €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	378 K €	336 K €	287 K €	389 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	327 K €	169 K €	169 K €	264 K €
Financial accounts	51 K €	167 K €	118 K €	125 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	378 K €	336 K €	287 K €	622 K €
Equity	97 K €	178 K €	202 K €	234 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	53 K €	87 K €	164 K €	187 K €
Profit/loss for the accounting period after tax	36 K €	81 K €	24 K €	32 K €
Liabilities	281 K €	158 K €	85 K €	387 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	281 K €	158 K €	85 K €	387 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,023.29 €Yes

Business activities

6 registered activities

verejná vodná doprava vykonávaná na vodných cestách SR a medzinárodných v rozsahu: nákladná lodná dopravaValid from Tuesday, August 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2017
Prenájom hnuteľných vecíValid from Wednesday, July 12, 2017
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 12, 2017
SkladovanieValid from Wednesday, July 12, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Dénes Csányi
Konateľfrom Wednesday, July 12, 2017
Address Petöfiho 853/23, 94301 Štúrovo, Slovenská republika
Györgyné Baté
Konateľfrom Wednesday, July 12, 2017
Address Petöfiho 853/23, 94301 Štúrovo, Slovenská republika
Dénes CsányiInactive
KonateľWednesday, July 12, 2017 – Tuesday, June 29, 2021
Address Diófa utca 15, 6300 Kalocsa, Maďarsko
Györgyné BatéInactive
KonateľWednesday, July 12, 2017 – Tuesday, June 29, 2021
Address Ferihegyi út 86-94, 1173 Budapest, Maďarsko

Related persons

2 active of 4

Dénes Csányi
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024
Address Petöfiho 853/23, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Györgyné Baté
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Petöfiho 853/23, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Dénes CsányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Thursday, June 13, 2024
Address Bartókova 1612/26, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Györgyné BatéInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, June 29, 2021
Address Ferihegyi út 86-94, 1173 Budapest, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43661/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZENINA s.r.o.

Registered office

ZENINA s.r.o.

Nám. sv. Imricha 923/21, 943 01 Štúrovo

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ZENINA 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

Registered office

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