Company data from Slovak public registers

ZAEX, s. r. o.

Company financial profile・Company ID 52560040・Doľany 322, 900 88 Doľany・Founded 2019

Active

Turnover 2025

3.76 M €

+10 %
Company ID
52560040
Tax ID
2121065243
VAT ID
SK2121065243, under §4, registered since Tuesday, December 15, 2020
Registered office
ZAEX, s. r. o.Doľany 322 900 88 Doľany
Established
Tuesday, August 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148906/B

Profit 2025

69 K €

+25 %Net profit after tax

Assets

947 K €

+19 %Total assets, stated excl. VAT

Equity

555 K €

+14 %Assets less external liabilities

Debt ratio

41.3 %

+2.7 ppLiabilities / total assets

Gross margin

9.6 %

+1.5 ppGross profit / sales
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Andromia score

—

Profit

+25 %
0 €−72 €26 K €30 K €159 K €55 K €69 K €201920202021202220232024202520190 €2020−72 €202126 K €202230 K €2023159 K €202455 K €202569 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.3 %
0 €14 K €2.86 M €3.18 M €3.42 M €3.42 M €3.73 M €201920202021202220232024202520190 €202014 K €20212.86 M €20223.18 M €20233.42 M €20243.42 M €20253.73 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €8,342 €8,419 €11 K €15 K €20 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20218,342 €Total tax · 20228,419 €Total tax · 202311 K €Total tax · 202415 K €Total tax · 202520 K €Current tax · 202311 K €Current tax · 202415 K €Current tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.2 pp

Profit / revenue

Profit margin

1.8 %

+0.2 pp

Profit / sales

ROA

7.3 %

+0.3 pp

Return on assets

ROE

12.4 %

+1.1 pp

Return on equity

Return on costs

1.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+1.4 pp

Added value / revenue

Earnings before tax

89 K €

+27 %

Profit + income tax

Effective tax

22.3 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201914 K €20202.89 M €20213.18 M €20223.54 M €20233.42 M €20243.76 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.18 M €3.42 M €3.42 M €3.73 M €
Value added220 K €256 K €278 K €359 K €
Operating revenue3.18 M €3.54 M €3.42 M €3.76 M €
Profit after tax30 K €159 K €55 K €69 K €
Income tax8,419 €11 K €15 K €20 K €
Current income tax—11 K €15 K €20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs156 K €181 K €177 K €198 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets338 K €
  • Current assets606 K €
  • Accruals and deferrals2,471 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity555 K €
  • Liabilities391 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets914 K €867 K €793 K €947 K €
Non-current assets235 K €263 K €294 K €338 K €
Property, plant and equipment235 K €263 K €294 K €338 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets679 K €600 K €495 K €606 K €
Inventory349 K €237 K €175 K €147 K €
Non-current receivables0 €0 €−564 €−507 €
Current receivables326 K €341 K €314 K €404 K €
Current financial assets—0 €0 €0 €
Financial accounts3,869 €22 K €6,076 €56 K €
Accruals and deferrals—3,748 €3,812 €2,471 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities914 K €867 K €793 K €947 K €
Equity281 K €441 K €487 K €555 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—221 K €221 K €221 K €
Profit/loss of previous years25 K €55 K €205 K €260 K €
Profit/loss for the accounting period after tax30 K €159 K €55 K €69 K €
Liabilities633 K €426 K €306 K €391 K €
Non-current liabilities202 K €60 K €65 K €66 K €
Current liabilities429 K €364 K €237 K €320 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,043 €2,375 €3,827 €5,228 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,524.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, March 25, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Fotografické službyValid from Friday, October 30, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 30, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 30, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 30, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, October 30, 2020
  • Administratívne službyValid from Tuesday, August 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 16, 2020

    Address Píla 120, 90089 Píla, Slovenská republika

  • KonateľTuesday, August 6, 2019 – Thursday, October 29, 2020

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020

    Address Píla 120, 90089 Píla, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020

    Address Doľany 193, 90088 Doľany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020

    Address Doľany 193, 90088 Doľany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PROFESSIO SERVICES, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Thursday, October 29, 2020

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • PROFESSIO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Thursday, October 29, 2020

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ZAEX, s. r. o.from Friday, October 30, 2020
    • SAXONA, s. r. o.Tuesday, August 6, 2019 – Thursday, October 29, 2020
  • Registered office

    2 records
    • Doľany 322, 90088 Doľany, Slovenská republikafrom Friday, October 30, 2020
    • Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaTuesday, August 6, 2019 – Thursday, October 29, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148906/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAEX, s. r. o.

Registered office

ZAEX, s. r. o.

Doľany 322, 900 88 Doľany

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