Company data from Slovak public registers

Active

Zenith Flow s. r. o.

Company financial profileCompany ID 56180225Rožňavská 24, 821 04 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

0

Company ID
56180225
Tax ID
2122225545
VAT ID
SK2122225545, under §4, registered since Wednesday, April 10, 2024
Registered office
Zenith Flow s. r. o.Rožňavská 24 821 04 Bratislava - mestská časť Ružinov
Established
Friday, March 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183533/B

Profit 2025

−14 K €

Assets

128 K €

+2,456 %

Equity

−8,717 €

−274 %

Debt ratio

106.8 %

+107 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−14 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.7 %

−11 pp

Return on assets

ROE

157.4 %

+157 pp

Return on equity

Current ratio

0.24

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-2.5 %

Income tax / earnings before tax

Net working capital

−104 K €

−2,176 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,271 €

−5.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €−10 K €
Operating revenue0 €0 €
Profit after tax0 €−14 K €
Income tax0 €340 €

Assets

  • Non-current assets95 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−8,717 €
  • Liabilities137 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €128 K €
Non-current assets0 €95 K €
Property, plant and equipment0 €95 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €33 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €27 K €
Financial accounts5,000 €5,271 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €128 K €
Equity5,000 €−8,717 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−14 K €
Liabilities0 €137 K €
Non-current liabilities0 €0 €
Current liabilities0 €137 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 23, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, November 23, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 23, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, November 23, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 23, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2024
  • Čistiace a upratovacie službyValid from Friday, March 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 28, 2024

    Address Rovná 515/21, 94656 Dulovce, Slovenská republika

  • KonateľFriday, March 29, 2024 – Friday, November 22, 2024

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024

    Address Rovná 515/21, 94656 Dulovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2024 – Friday, November 22, 2024

    Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183533/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zenith Flow s. r. o.

Registered office

Zenith Flow s. r. o.

Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov

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