Active

Zendra, s. r. o.

Company financial profile・Company ID 54385709・Rudohorská 33, 974 11 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

901 €

−100 %

Company ID: 54385709
Tax ID: 2121648386
VAT ID: SK2121648386, under §4, registered since Friday, May 20, 2022

Registered office: Zendra, s. r. o.Rudohorská 33 974 11 Banská Bystrica
Established: Tuesday, February 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42964/S

Profit 2025

−520 €

−100 %

Assets

71 K €

−19 %

Equity

67 K €

−0.8 %

Debt ratio

6.1 %

−18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.7 %

−97 pp

Profit / revenue

ROA

-0.7 %

−138 pp

Return on assets

ROE

-0.8 %

−180 pp

Return on equity

Current ratio

16.31

+287 %

Current assets / current liabilities

Earnings before tax

−180 €

−100 %

Profit + income tax

Effective tax

-188.9 %

−201 pp

Income tax / earnings before tax

Net working capital

67 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,052 €	−4,225 €	−20 K €	−2,270 €
Operating revenue	0 €	0 €	305 K €	901 €
Profit after tax	−18 K €	−41 K €	121 K €	−520 €
Income tax	0 €	0 €	17 K €	340 €
Current income tax	0 €	0 €	17 K €	340 €

Assets

Non-current assets0 €
Current assets71 K €
Accruals and deferrals0 €

Liabilities and equity

Equity67 K €
Liabilities4,368 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	150 K €	88 K €	71 K €
Non-current assets	127 K €	124 K €	0 €	0 €
Property, plant and equipment	127 K €	124 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	26 K €	88 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,049 €	19 K €	69 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	7,060 €	20 K €	9,351 €
Accruals and deferrals	150 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	150 K €	88 K €	71 K €
Equity	−13 K €	−53 K €	67 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	3,119 €
Profit/loss of previous years	0 €	−18 K €	−58 K €	59 K €
Profit/loss for the accounting period after tax	−18 K €	−41 K €	121 K €	−520 €
Liabilities	268 K €	204 K €	21 K €	4,368 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	4,368 €	21 K €	4,368 €
Short-term financial assistance	156 K €	199 K €	0 €	0 €
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 €

Income tax

Tax liability trend

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

18 registered activities

Administratívne službyValid from Tuesday, February 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 1, 2022
Čistiace a upratovacie službyValid from Tuesday, February 1, 2022
Dizajnérske činnostiValid from Tuesday, February 1, 2022
Informačná činnosťValid from Tuesday, February 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
Kuriérske službyValid from Tuesday, February 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 1, 2022
Prenájom hnuteľných vecíValid from Tuesday, February 1, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Oldřich Lukáš
Konateľfrom Wednesday, June 8, 2022
Address U Průhonu 1338/38, 17000 Praha 7 - Holešovice, Česká republika
Ing. Peter SlovákInactive
KonateľTuesday, February 1, 2022 – Monday, June 13, 2022
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 2

Mgr. Jiří Mařas
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Lidická 1000, 29501 Mnichovo Hradiště, Česká republika
Share100 %Contribution5,000 EUR
PSMK holding s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Monday, June 13, 2022
Address Krátka 1259/3, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42964/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zendra, s. r. o.

Registered office

Zendra, s. r. o.

Rudohorská 33, 974 11 Banská Bystrica

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Zendra, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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