Active

ZF Media s.r.o.

Company financial profile・Company ID 52101584・Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52101584
Tax ID: 2120895568
VAT ID: —

Registered office: ZF Media s.r.o.Námestie Matice slovenskej 4260/33 01841 Dubnica nad Váhom
Established: Tuesday, December 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37497/R

Profit 2025

−340 €

+93 %

Assets

5,950 €

+0.0 %

Equity

1,937 €

−15 %

Debt ratio

67.5 %

+5.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

+72 pp

Return on assets

ROE

-17.6 %

+184 pp

Return on equity

Current ratio

1.48

−8.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,937 €

−15 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,950 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,000 €	14 K €	7,000 €	0 €
Value added	−202 €	4,710 €	−2,774 €	0 €
Operating revenue	7,000 €	14 K €	7,000 €	0 €
Profit after tax	−2,093 €	2,801 €	−4,596 €	−340 €
Income tax	0 €	59 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,950 €

Liabilities and equity

Equity1,937 €
Liabilities4,013 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,244 €	8,997 €	5,950 €	5,950 €
Non-current assets	1,166 €	583 €	0 €	0 €
Property, plant and equipment	1,166 €	583 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,078 €	8,414 €	5,950 €	5,950 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,078 €	8,414 €	5,950 €	5,950 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,244 €	8,997 €	5,950 €	5,950 €
Equity	4,072 €	6,873 €	2,277 €	1,937 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,122 €	−971 €	1,690 €	−2,906 €
Profit/loss for the accounting period after tax	−2,093 €	2,801 €	−4,596 €	−340 €
Liabilities	4,172 €	2,124 €	3,673 €	4,013 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,172 €	2,124 €	3,673 €	4,013 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount916.74 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,361.54 €Yes

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2018
Čistiace a upratovacie práceValid from Tuesday, December 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 18, 2018
Prenájom hnuteľných vecíValid from Tuesday, December 18, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, December 18, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 18, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Zentál
Konateľfrom Tuesday, December 18, 2018
Address Pod hájom 1367/168, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1

Juraj Zentál
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018
Address Pod hájom 1367/168, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37497/R
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZF Media s.r.o.

Registered office

ZF Media s.r.o.

Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom

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ZF Media 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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