Company data from Slovak public registers

Andromia Insight
Active

ZEN Finance, s. r. o.

Company financial profile・Company ID 54296714・Nám. Štefana Moyzesa 42/14, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

81 K €

+1.4 %
Company ID
54296714
Tax ID
2121627728
VAT ID
SK2121627728, under §4, registered since Monday, October 3, 2022
Registered office
ZEN Finance, s. r. o.Nám. Štefana Moyzesa 42/14 97401 Banská Bystrica
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42708/S

Profit 2025

5,622 €

+11 %

Assets

77 K €

−4.4 %

Equity

24 K €

−48 %

Debt ratio

68.9 %

+26 pp

Gross margin

35.0 %

+24 pp
Coming soon

Andromia score

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Profit

+11 %
106 €688 €5,047 €5,622 €2022202320242025

Revenue

+3.0 %
76 K €157 K €77 K €79 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+0.6 pp

Profit / revenue

ROA

7.3 %

+1.0 pp

Return on assets

ROE

23.5 %

+13 pp

Return on equity

Current ratio

15.06

+24 %

Current assets / current liabilities

Earnings before tax

6,582 €

+3.0 %

Profit + income tax

Effective tax

14.6 %

−6.4 pp

Income tax / earnings before tax

Net working capital

20 K €

−51 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2022157 K €202380 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €157 K €77 K €79 K €
Value added1,659 €4,378 €8,146 €28 K €
Operating revenue76 K €157 K €80 K €81 K €
Profit after tax106 €688 €5,047 €5,622 €
Income tax34 €183 €1,341 €960 €

Assets

  • Non-current assets55 K €
  • Current assets22 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,302 €13 K €81 K €77 K €
Non-current assets0 €1,550 €35 K €55 K €
Property, plant and equipment0 €1,550 €35 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,302 €12 K €45 K €22 K €
Inventory0 €0 €0 €2,037 €
Non-current receivables0 €0 €0 €0 €
Current receivables420 €11 K €42 K €17 K €
Financial accounts8,882 €300 €2,620 €2,423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,302 €13 K €81 K €77 K €
Equity5,106 €5,794 €46 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €106 €793 €5,339 €
Profit/loss for the accounting period after tax106 €688 €5,047 €5,622 €
Liabilities4,196 €7,536 €34 K €53 K €
Non-current liabilities0 €0 €30 K €52 K €
Current liabilities4,196 €7,536 €3,720 €1,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €183 €1,341 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 15, 2024
  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matej Královič
    Konateľfrom Saturday, January 1, 2022

    Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Matej Královič
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Starohorská 6152/30, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42708/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEN Finance, s. r. o.

Registered office

ZEN Finance, s. r. o.

Nám. Štefana Moyzesa 42/14, 97401 Banská Bystrica

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