Zekora s.r.o.

Company financial profile・Company ID 52755088・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.13 M €

+119 %

Company ID: 52755088
Tax ID: 2121125028
VAT ID: SK2121125028, under §4, registered since Wednesday, November 13, 2019

Registered office: Zekora s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, November 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142883/B

Profit 2025

16 K €

−2.8 %Net profit after tax

Assets

1.81 M €

+26 %Total assets, stated excl. VAT

Equity

1.12 M €

+4.3 %Assets less external liabilities

Debt ratio

38.2 %

+13 ppLiabilities / total assets

Gross margin

-1.4 %

−6.5 ppGross profit / sales

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Andromia score

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Profit

−2.8 %

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

Revenue

+112 %

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

1.4 %

−1.8 pp

Profit / revenue

Profit margin

1.4 %

−1.7 pp

Profit / sales

ROA

0.9 %

−0.3 pp

Return on assets

ROE

1.4 %

−0.1 pp

Return on equity

Return on costs

1.4 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.3 %

−6.5 pp

Added value / revenue

Earnings before tax

20 K €

−2.8 %

Profit + income tax

Effective tax

21.0 %

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	257 K €	261 K €	517 K €	1.1 M €
Value added	12 K €	18 K €	27 K €	−15 K €
Operating revenue	257 K €	268 K €	517 K €	1.13 M €
Profit after tax	1,097 €	4,236 €	16 K €	16 K €
Income tax	292 €	1,126 €	4,341 €	4,218 €
Current income tax	292 €	1,126 €	4,341 €	4,218 €

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 €	5,655 €	5,639 €	5,905 €

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

Assetsexcl. VAT

Non-current assets93 K €
Current assets1.72 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.12 M €
Liabilities691 K €
Accruals and deferrals0 €

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	825 K €	1.27 M €	1.44 M €	1.81 M €
Non-current assets	57 K €	46 K €	46 K €	93 K €
Property, plant and equipment	57 K €	46 K €	46 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	47 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	768 K €	1.22 M €	1.39 M €	1.72 M €
Inventory	487 K €	761 K €	829 K €	850 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	294 K €	459 K €	560 K €	849 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−13 K €	1,865 €	1,983 €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	825 K €	1.27 M €	1.44 M €	1.81 M €
Equity	6,941 €	11 K €	1.07 M €	1.12 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	844 €	1,941 €	6,178 €	23 K €
Profit/loss for the accounting period after tax	1,097 €	4,236 €	16 K €	16 K €
Liabilities	818 K €	1.26 M €	363 K €	691 K €
Non-current liabilities	2 €	0 €	0 €	0 €
Current liabilities	278 K €	319 K €	363 K €	408 K €
Short-term financial assistance	540 K €	938 K €	0 €	283 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period1,310.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid from Tuesday, November 5, 2019
Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2019
Čistiace a upratovacie službyValid from Tuesday, November 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2019
Faktoring a forfaitingValid from Tuesday, November 5, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2019
Kuriérske službyValid from Tuesday, November 5, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin TuranskýActive
Konateľfrom Thursday, November 28, 2019
Address J. A. Komenského 249/56, 93541 Tekovské Lužany, Slovenská republika
Ing. Ľubomír HricEnded
KonateľTuesday, November 5, 2019 – Monday, November 25, 2019
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Martin TuranskýActive
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2019
Address J. A. Komenského 249/56, 93541 Tekovské Lužany, Slovenská republika
Share100 %Contribution5,000 EUR
Faial, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Friday, December 6, 2019
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Monday, November 25, 2019
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 7, 2019
- Limbová 7, 97409 Banská Bystrica, Slovenská republikaTuesday, November 5, 2019 – Friday, December 6, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142883/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zekora s.r.o.

Registered office

Zekora s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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Zekora 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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