Company data from Slovak public registers

Andromia Insight
Active

ZONA s.r.o.

Company financial profile・Company ID 53749031・Pasteurovo námestie 531/11, 040 01 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2024

13 K €

−23 %
Company ID
53749031
Tax ID
2121480834
VAT ID
—
Registered office
ZONA s.r.o.Pasteurovo námestie 531/11 040 01 Košice - mestská časť Juh
Established
Friday, April 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51406/V

Profit 2024

−5,338 €

−648 %

Assets

10 K €

−42 %

Equity

10 K €

−35 %

Debt ratio

3.3 %

−10 pp

Gross margin

-37.4 %

−45 pp
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Andromia score

—

Profit

−648 %
7,101 €2,341 €974 €−5,338 €2021202220232024

Revenue

−23 %
8,355 €14 K €17 K €13 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.5 %

−46 pp

Profit / revenue

ROA

-51.2 %

−57 pp

Return on assets

ROE

-53.0 %

−59 pp

Return on equity

Current ratio

30.64

+320 %

Current assets / current liabilities

Earnings before tax

−4,998 €

−534 %

Profit + income tax

Effective tax

-6.8 %

−22 pp

Income tax / earnings before tax

Net working capital

10 K €

−35 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,355 €202114 K €202217 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,355 €14 K €17 K €13 K €
Value added8,355 €2,893 €1,288 €−4,923 €
Operating revenue8,355 €14 K €17 K €13 K €
Profit after tax7,101 €2,341 €974 €−5,338 €
Income tax1,254 €413 €178 €340 €
Current income tax1,254 €413 €178 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €15 K €18 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €18 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,052 €6,711 €6,529 €986 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,303 €8,161 €11 K €9,432 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €15 K €18 K €10 K €
Equity12 K €14 K €15 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €6,601 €8,942 €9,916 €
Profit/loss for the accounting period after tax7,101 €2,341 €974 €−5,338 €
Liabilities1,254 €430 €2,450 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,254 €430 €2,450 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,254 €413 €178 €340 €2021202220232024
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

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 30, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 30, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 30, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 30, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Zuzana Lešňanská
    Konateľfrom Monday, February 10, 2025

    Address Rastislavova 764/36, 04001 Košice - mestská časť Juh, Slovenská republika

  • Mgr. Miroslava LešňanskáInactive
    KonateľFriday, April 30, 2021 – Thursday, February 13, 2025

    Address Rastislavova 764/36, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Mgr. Zuzana Lešňanská
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Rastislavova 764/36, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Miroslava LešňanskáInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Thursday, February 13, 2025

    Address Rastislavova 764/36, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51406/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZONA s.r.o.

Registered office

ZONA s.r.o.

Pasteurovo námestie 531/11, 040 01 Košice - mestská časť Juh

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