Company data from Slovak public registers

Active

ZENIT BS, s. r. o.

Company financial profileCompany ID 54512883Dolná 900/27, 969 01 Banská ŠtiavnicaFounded 2022

Turnover 2025

20 K €

−15 %
Company ID
54512883
Tax ID
2121702539
VAT ID
Registered office
ZENIT BS, s. r. o.Dolná 900/27 969 01 Banská Štiavnica
Established
Tuesday, March 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43434/S

Profit 2025

2,665 €

+3.3 %

Assets

31 K €

+44 %

Equity

15 K €

+17 %

Debt ratio

50.3 %

+11 pp

Gross margin

24.0 %

+8.8 pp
Coming soon

Andromia score

Profit

+3.3 %
4,288 €2,324 €2,580 €2,665 €2022202320242025

Revenue

−15 %
27 K €21 K €23 K €20 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+2.4 pp

Profit / revenue

ROA

8.6 %

−3.4 pp

Return on assets

ROE

17.2 %

−2.3 pp

Return on equity

Current ratio

48.10

+31 %

Current assets / current liabilities

Earnings before tax

2,665 €

+3.3 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

30 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202221 K €202323 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €21 K €23 K €20 K €
Value added4,305 €2,519 €3,482 €4,680 €
Operating revenue27 K €21 K €23 K €20 K €
Profit after tax4,288 €2,324 €2,580 €2,665 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €11 K €22 K €31 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 assets14 K €11 K €22 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,602 €8,070 €9,572 €8,994 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €2,924 €12 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €11 K €22 K €31 K €
Equity9,288 €11 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €182 €281 €391 €
Profit/loss of previous years0 €3,462 €5,338 €7,422 €
Profit/loss for the accounting period after tax4,288 €2,324 €2,580 €2,665 €
Liabilities5,091 €26 €8,406 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,091 €26 €590 €647 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €7,816 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €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

9 registered activities

  • Administratívne službyValid from Tuesday, March 29, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, March 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 29, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 29, 2022
  • Technik požiarnej ochranyValid from Tuesday, March 29, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 29, 2022
  • Vedenie účtovníctvaValid from Tuesday, March 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 9, 2024

    Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Tuesday, March 29, 2022

    Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Thursday, April 25, 2024

    Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43434/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZENIT BS, s. r. o.

Registered office

ZENIT BS, s. r. o.

Dolná 900/27, 969 01 Banská Štiavnica

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