Company data from Slovak public registers

Andromia Insight
Active

ZEN COMPANY s. r. o.

Company financial profile・Company ID 51444763・Janova Lehota 239, 96624 Janova Lehota・Founded 2018

Financial reportFinancial statements

Turnover 2025

60 K €

−18 %
Company ID
51444763
Tax ID
2120717049
VAT ID
—
Registered office
ZEN COMPANY s. r. o.Janova Lehota 239 96624 Janova Lehota
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33845/S

Profit 2025

−11 K €

−205 %

Assets

72 K €

+14 %

Equity

−2,362 €

−128 %

Debt ratio

103.3 %

+17 pp

Gross margin

-68.5 %

−142 pp
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Andromia score

—

Profit

−205 %
−1,928 €−74 €−16 K €−14 K €16 K €3,814 €10 K €−11 K €20182019202020212022202320242025

Revenue

−38 %
15 K €43 K €11 K €11 K €38 K €34 K €34 K €21 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−32 pp

Profit / revenue

ROA

-15.1 %

−31 pp

Return on assets

ROE

458.6 %

+337 pp

Return on equity

Current ratio

0.11

−43 %

Current assets / current liabilities

Earnings before tax

−9,873 €

−174 %

Profit + income tax

Effective tax

-9.7 %

−32 pp

Income tax / earnings before tax

Net working capital

−66 K €

−52 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201845 K €201924 K €202022 K €202148 K €202251 K €202373 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €34 K €34 K €21 K €
Value added30 K €27 K €25 K €−14 K €
Operating revenue48 K €51 K €73 K €60 K €
Profit after tax16 K €3,814 €10 K €−11 K €
Income tax236 €818 €2,947 €960 €
Current income tax236 €818 €2,947 €960 €

Assets

  • Non-current assets56 K €
  • Current assets8,280 €
  • Accruals and deferrals7,124 €

Liabilities and equity

  • Equity−2,362 €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €64 K €63 K €72 K €
Non-current assets11 K €47 K €48 K €56 K €
Property, plant and equipment11 K €47 K €48 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €13 K €10 K €8,280 €
Inventory0 €0 €160 €126 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,520 €2,932 €3,920 €2,552 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €9,676 €6,413 €5,602 €
Accruals and deferrals293 €3,788 €4,339 €7,124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €64 K €63 K €72 K €
Equity−5,652 €−1,838 €8,504 €−2,362 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €781 €971 €1,000 €
Profit/loss of previous years−31 K €−16 K €−13 K €−2,529 €
Profit/loss for the accounting period after tax16 K €3,814 €10 K €−11 K €
Liabilities46 K €66 K €54 K €74 K €
Non-current liabilities0 €0 €54 €39 €
Current liabilities46 K €64 K €54 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions393 €1,588 €697 €246 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €638 €0 €0 €236 €818 €2,947 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 2 (dve) v územnom obvode Banskobystrický krajValid from Friday, May 18, 2018
  • Administratívne službyValid from Thursday, March 15, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 15, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
  • Kuriérske službyValid from Thursday, March 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 15, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Vice
    Konateľfrom Thursday, March 15, 2018

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

  • Bc. Michaela NguyenováInactive
    KonateľFriday, January 17, 2025 – Tuesday, May 12, 2026

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

  • Bc. Michaela NguyenováInactive
    KonateľThursday, March 15, 2018 – Wednesday, October 11, 2023

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 6
  • Ján Vice
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Bc. Michaela NguyenováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2025 – Tuesday, May 12, 2026

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ján ViceInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2025 – Tuesday, May 12, 2026

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ján ViceInactive
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2023 – Thursday, January 16, 2025

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Bc. Michaela NguyenováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Thursday, October 19, 2023

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ján ViceInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Thursday, October 19, 2023

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33845/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZEN COMPANY s. r. o.

Registered office

ZEN COMPANY s. r. o.

Janova Lehota 239, 96624 Janova Lehota

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