Company data from Slovak public registers

Andromia Insight
Active

Zea, s.r.o.

Company financial profile・Company ID 51476291・Osádka 31, 02601 Osádka・Founded 2018

Financial reportFinancial statements

Turnover 2025

26 K €

+2.5 %
Company ID
51476291
Tax ID
2120721240
VAT ID
—
Registered office
Zea, s.r.o.Osádka 31 02601 Osádka
Established
Thursday, March 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69752/L

Profit 2025

4,660 €

+96 %

Assets

28 K €

+48 %

Equity

22 K €

+26 %

Debt ratio

18.9 %

+14 pp

Gross margin

97.0 %

+80 pp
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Andromia score

—

Profit

+96 %
2,661 €1,301 €2,828 €1,346 €947 €2,109 €2,377 €4,660 €20182019202020212022202320242025

Revenue

+2.5 %
20 K €19 K €39 K €26 K €21 K €25 K €25 K €26 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+8.6 pp

Profit / revenue

ROA

16.9 %

+4.2 pp

Return on assets

ROE

20.9 %

+7.4 pp

Return on equity

Current ratio

5.43

−74 %

Current assets / current liabilities

Earnings before tax

5,178 €

+85 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+27 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201819 K €201939 K €202026 K €202121 K €202225 K €202325 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €25 K €25 K €26 K €
Value added1,336 €2,974 €4,338 €25 K €
Operating revenue21 K €25 K €25 K €26 K €
Profit after tax947 €2,109 €2,377 €4,660 €
Income tax167 €378 €419 €518 €
Current income tax167 €378 €419 €518 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities5,205 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €16 K €19 K €28 K €
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 assets14 K €16 K €19 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,688 €1,929 €1,795 €2,533 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €14 K €17 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €19 K €28 K €
Equity13 K €15 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,709 €7,656 €9,765 €12 K €
Profit/loss for the accounting period after tax947 €2,109 €2,377 €4,660 €
Liabilities376 €902 €987 €5,205 €
Non-current liabilities83 €83 €83 €139 €
Current liabilities293 €819 €904 €5,066 €
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

−463 €346 €499 €238 €167 €378 €419 €518 €20182019202020212022202320242025
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

19 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 10, 2018
  • Výroba potravinárskych výrobkovValid from Wednesday, October 10, 2018
  • Administratívne službyValid from Thursday, March 22, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 22, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 22, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdenka Mičíková
    Konateľfrom Thursday, March 22, 2018

    Address Osádka 31, 02601 Osádka, Slovenská republika

  • Zdenka JurákováInactive
    KonateľThursday, March 22, 2018 – Monday, October 12, 2020

    Address Osádka 31, 02601 Osádka, Slovenská republika

Related persons

1 active of 2
  • Zdenka Mičíková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Osádka 31, 02601 Osádka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdenka JurákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Monday, October 12, 2020

    Address Osádka 31, 02601 Osádka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69752/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zea, s.r.o.

Registered office

Zea, s.r.o.

Osádka 31, 02601 Osádka

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