Zynor s. r. o.

Company financial profile・Company ID 52591832・Na Hrebienku 8079/2A, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

11.89 M €

+19,555 %

Company ID: 52591832
Tax ID: 2121099013
VAT ID: SK2121099013, under §4, registered since Wednesday, April 1, 2020

Registered office: Zynor s. r. o.Na Hrebienku 8079/2A 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, September 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140644/B

Profit 2025

5.36 M €

+698,497 %Net profit after tax

Assets

7.04 M €

+26 %Total assets, stated excl. VAT

Equity

5.31 M €

+10,166 %Assets less external liabilities

Debt ratio

24.6 %

−76 ppLiabilities / total assets

Gross margin

-301.2 %

−392 ppGross profit / sales

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Andromia score

—

Profit

+698,497 %

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

Revenue

+280 %

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

Income tax

Tax liability trend

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

45.1 %

+44 pp

Profit / revenue

Profit margin

5,067.1 %

+5,064 pp

Profit / sales

ROA

76.1 %

+76 pp

Return on assets

ROE

101.0 %

+102 pp

Return on equity

Return on costs

82.0 %

+81 pp

Profit / (revenue − profit)

Added value to revenue

-2.7 %

−45 pp

Added value / revenue

Earnings before tax

7.05 M €

+95,881 %

Profit + income tax

Effective tax

24.0 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	28 K €	28 K €	106 K €
Value added	31 K €	23 K €	25 K €	−319 K €
Operating revenue	37 K €	28 K €	60 K €	11.89 M €
Profit after tax	−17 K €	−31 K €	767 €	5.36 M €
Income tax	2,466 €	749 €	6,579 €	1.69 M €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets776 K €
Current assets6.26 M €

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

Liabilities and equity

Equity5.31 M €
Liabilities1.73 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.57 M €	5.56 M €	5.59 M €	7.04 M €
Non-current assets	4.37 M €	4.35 M €	4.33 M €	776 K €
Property, plant and equipment	4.37 M €	4.35 M €	4.33 M €	776 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.2 M €	1.22 M €	1.27 M €	6.26 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.17 M €	1.19 M €	1.22 M €	1.74 M €
Financial accounts	25 K €	29 K €	41 K €	4.52 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.57 M €	5.56 M €	5.59 M €	7.04 M €
Equity	−22 K €	−53 K €	−53 K €	5.31 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−27 K €	−59 K €	−58 K €
Profit/loss for the accounting period after tax	−17 K €	−31 K €	767 €	5.36 M €
Liabilities	5.59 M €	5.61 M €	5.64 M €	1.73 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5.55 M €	5.57 M €	5.6 M €	1.69 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	200 €

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 period703.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 26, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 26, 2026
Faktoring a forfaitingValid from Wednesday, November 11, 2020
Administratívne službyValid from Friday, September 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2019
Finančný lízingValid from Friday, September 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
Kuriérske službyValid from Friday, September 27, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zsolt NagyActive
Konateľfrom Tuesday, May 26, 2020
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Filip PodhradskýEnded
KonateľFriday, September 27, 2019 – Tuesday, June 2, 2020
Address P. O. Hviezdoslava 64/31, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

Magna Holding a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Na Hrebienku 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Magna Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Monday, June 13, 2022
Address Na Hrebienku 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Filip PodhradskýEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Tuesday, June 2, 2020
Address P. O. Hviezdoslava 64/31, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Na Hrebienku 8079/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 29, 2024
- Na Hrebienku 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 11, 2020 – Friday, June 28, 2024
- Grösslingova 19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 27, 2019 – Tuesday, November 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140644/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zynor s. r. o.

Registered office

Zynor s. r. o.

Na Hrebienku 8079/2A, 811 02 Bratislava - mestská časť Staré Mesto

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Zynor s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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