Company data from Slovak public registers

Active

zen software s. r. o.

Company financial profileCompany ID 52293688Obrancov mieru 185/8, 04001 Košice - mestská časť SeverFounded 2019

Turnover 2025

284 K €

−13 %
Company ID
52293688
Tax ID
2120967739
VAT ID
SK2120967739, under §4, registered since Wednesday, May 1, 2019
Registered office
zen software s. r. o.Obrancov mieru 185/8 04001 Košice - mestská časť Sever
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45965/V

Profit 2025

189 K €

−22 %

Assets

196 K €

−32 %

Equity

194 K €

−21 %

Debt ratio

1.0 %

−14 pp

Gross margin

91.9 %

−5.1 pp
Coming soon

Andromia score

Profit

−22 %
82 K €80 K €137 K €102 K €83 K €241 K €189 K €2019202020212022202320242025

Revenue

−13 %
108 K €120 K €181 K €156 K €127 K €326 K €282 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.5 %

−7.1 pp

Profit / revenue

ROA

96.0 %

+13 pp

Return on assets

ROE

97.0 %

−0.6 pp

Return on equity

Current ratio

106.79

+1,472 %

Current assets / current liabilities

Earnings before tax

239 K €

−22 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

177 K €

−28 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2019120 K €2020181 K €2021156 K €2022127 K €2023327 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €127 K €326 K €282 K €
Value added142 K €116 K €316 K €260 K €
Operating revenue156 K €127 K €327 K €284 K €
Profit after tax102 K €83 K €241 K €189 K €
Income tax27 K €22 K €64 K €50 K €

Assets

  • Non-current assets18 K €
  • Current assets178 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities2,025 €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €90 K €290 K €196 K €
Non-current assets1,620 €949 €279 €18 K €
Property, plant and equipment1,620 €949 €279 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €89 K €289 K €178 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €3,829 €3,829 €
Current receivables19 K €19 K €31 K €20 K €
Financial accounts89 K €70 K €254 K €154 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €90 K €290 K €196 K €
Equity108 K €89 K €247 K €194 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years310 €345 €346 €351 €
Profit/loss for the accounting period after tax102 K €83 K €241 K €189 K €
Liabilities1,319 €1,256 €43 K €2,025 €
Non-current liabilities107 €145 €248 €355 €
Current liabilities1,212 €1,111 €43 K €1,670 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €21 K €36 K €27 K €22 K €64 K €50 K €2019202020212022202320242025
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

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 23, 2019

    Address Obrancov mieru 8, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, March 23, 2019 – Friday, February 21, 2020

    Address Drehňovská 2634/11, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Obrancov mieru 8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Friday, February 21, 2020

    Address Drehňovská 2634/11, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45965/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
zen software s. r. o.

Registered office

zen software s. r. o.

Obrancov mieru 185/8, 04001 Košice - mestská časť Sever

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