Company data from Slovak public registers

Andromia Insight
Active

Zone FX, s.r.o.

Company financial profile・Company ID 51892031・Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

8,571 €

+23,708 %
Company ID
51892031
Tax ID
2120823595
VAT ID
—
Registered office
Zone FX, s.r.o.Vysoká 12 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130776/B

Profit 2024

2,360 €

+788 %

Assets

14 K €

+4.6 %

Equity

−11 K €

+18 %

Debt ratio

175.6 %

−21 pp

Gross margin

91.0 %

Coming soon

Andromia score

—

Profit

+788 %
−15 K €−1,105 €−825 €−448 €−343 €2,360 €201820192020202120232024

Revenue

0 €0 €7 €9 €0 €8,565 €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+980 pp

Profit / revenue

ROA

16.9 %

+19 pp

Return on assets

ROE

-22.4 %

−25 pp

Return on equity

Current ratio

0.57

+12 %

Current assets / current liabilities

Earnings before tax

2,700 €

+887 %

Profit + income tax

Effective tax

12.6 %

+13 pp

Income tax / earnings before tax

Net working capital

−11 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3,398.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20197 €20209 €202136 €20238,571 €2024

Income statement

Item2020202120232024
Sales of products, services and goods7 €9 €0 €8,565 €
Value added−741 €−364 €−294 €7,794 €
Operating revenue7 €9 €36 €8,571 €
Profit after tax−825 €−448 €−343 €2,360 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2020202120232024
Total assets14 K €14 K €13 K €14 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 €14 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,550 €6,550 €6,550 €6,205 €
Financial accounts7,511 €7,213 €6,793 €7,753 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities14 K €14 K €13 K €14 K €
Equity−12 K €−12 K €−13 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−17 K €−18 K €−18 K €
Profit/loss for the accounting period after tax−825 €−448 €−343 €2,360 €
Liabilities26 K €26 K €26 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €26 K €26 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201820192020202120232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 18, 2018
  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Saturday, August 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 18, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kočiš
    Konateľfrom Saturday, August 18, 2018

    Address Na letisko 1149/97, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Michal Kočiš
    Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2018

    Address Na letisko 1149/97, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130776/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 18, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.08.2018.
Zone FX, s.r.o.

Registered office

Zone FX, s.r.o.

Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto

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