Active

Zenith Management s.r.o.

Company financial profile・Company ID 54702038・Gusevova 1415/6, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54702038
Tax ID: 2121768143
VAT ID: —

Registered office: Zenith Management s.r.o.Gusevova 1415/6 82109 Bratislava - mestská časť Ružinov
Established: Thursday, June 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170674/B

Profit 2025

8,823 €

Assets

525 K €

+10,409 %

Equity

14 K €

+176 %

Debt ratio

97.4 %

+97 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.7 %

+1.7 pp

Return on assets

ROE

63.8 %

+64 pp

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

9,803 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

14 K €

+176 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−15 K €

−209 %

Interest-bearing debt − financial accounts − current financial assets

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	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	8,823 €
Income tax	0 €	0 €	0 €	980 €

Assets

Non-current assets0 €
Current assets525 K €

Liabilities and equity

Equity14 K €
Liabilities512 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	525 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	525 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	510 K €
Financial accounts	5,000 €	5,000 €	5,000 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	525 K €
Equity	5,000 €	5,000 €	5,000 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	8,823 €
Liabilities	0 €	0 €	0 €	512 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	512 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, June 23, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2022
Čistiace a upratovacie službyValid from Thursday, June 23, 2022
Dizajnérske činnostiValid from Thursday, June 23, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2022
Fotografické službyValid from Thursday, June 23, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 23, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 23, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Miklós Tamás Jósa
Konateľfrom Thursday, June 23, 2022
Address Kéki Dűlő 004522., 8230 Balatonfüred, Maďarsko

Related persons

1 active of 2

Project Eleven FZE
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Al Shmookh Business Center, One UAQ, Umm Al Quwain, Spojené arabské emiráty
Share100 %Contribution5,000 EUR
Miklós Tamás JósaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Monday, September 25, 2023
Address Kéki Dűlő 004522., 8230 Balatonfüred, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170674/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Zenith Management s.r.o.

Registered office

Zenith Management s.r.o.

Gusevova 1415/6, 82109 Bratislava - mestská časť Ružinov

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Zenith Management 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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