Company data from Slovak public registers

ZENAE s. r. o.

Company financial profile・Company ID 56005059・Dlhá 4978/22A, 903 01 Senec・Founded 2024

Active

Turnover 2025

77 K €

+19 %
Company ID
56005059
Tax ID
2122157389
VAT ID
SK2122157389, under §4, registered since Saturday, February 1, 2025
Registered office
ZENAE s. r. o.Dlhá 4978/22A 903 01 Senec
Established
Friday, January 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175454/B

Profit 2025

14 K €

+47 %Net profit after tax

Assets

56 K €

+17 %Total assets, stated excl. VAT

Equity

28 K €

+96 %Assets less external liabilities

Debt ratio

48.1 %

−6.3 ppLiabilities / total assets

Gross margin

25.7 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
9,367 €14 K €2024202520249,367 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
64 K €77 K €20242025202464 K €202577 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,276 €1,836 €20242025Total tax · 20243,276 €Total tax · 20251,836 €Current tax · 20243,276 €Current tax · 20251,836 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+3.5 pp

Profit / revenue

Profit margin

18.0 %

+3.5 pp

Profit / sales

ROA

24.4 %

+5.0 pp

Return on assets

ROE

49.0 %

−16 pp

Return on equity

Return on costs

22.0 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

+5.0 pp

Added value / revenue

Earnings before tax

16 K €

+24 %

Profit + income tax

Effective tax

11.8 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64 K €202477 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods64 K €77 K €
Value added13 K €20 K €
Operating revenue64 K €77 K €
Profit after tax9,367 €14 K €
Income tax3,276 €1,836 €
Current income tax3,276 €1,836 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €977 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets37 K €
  • Accruals and deferrals2,591 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities27 K €
  • Accruals and deferrals1,166 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets48 K €56 K €
Non-current assets0 €17 K €
Property, plant and equipment0 €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €37 K €
Inventory788 €1,035 €
Non-current receivables0 €0 €
Current receivables634 €3,092 €
Current financial assets0 €0 €
Financial accounts46 K €33 K €
Accruals and deferrals1,279 €2,591 €

Liabilities and equity

Item20242025
Total equity and liabilities48 K €56 K €
Equity14 K €28 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €468 €
Profit/loss of previous years0 €8,899 €
Profit/loss for the accounting period after tax9,367 €14 K €
Liabilities26 K €27 K €
Non-current liabilities0 €189 €
Current liabilities26 K €27 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions250 €300 €
Accruals and deferrals7,695 €1,166 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,457.07 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Friday, January 19, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2024
  • vedenie účtovníctvaValid from Friday, January 19, 2024
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 19, 2024

    Address Dlhá 4978/22A, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024

    Address Dlhá 4978/22A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175454/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZENAE s. r. o.

Registered office

ZENAE s. r. o.

Dlhá 4978/22A, 903 01 Senec

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