Active

ZISTAV s.r.o.

Company financial profile・Company ID 31600964・Predmierska 404, 02354 Turzovka・Founded 1994

Financial report Financial statements

Turnover 2025

149 K €

−62 %

Company ID: 31600964
Tax ID: 2020421920
VAT ID: SK2020421920, under §4, registered since Monday, February 28, 1994

Registered office: ZISTAV s.r.o.Predmierska 404 02354 Turzovka
Established: Friday, February 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1693/L

Profit 2025

−16 K €

+67 %

Assets

69 K €

−43 %

Equity

48 K €

−26 %

Debt ratio

30.8 %

−16 pp

Gross margin

-12.1 %

−26 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

+1.8 pp

Profit / revenue

ROA

-23.9 %

+18 pp

Return on assets

ROE

-34.5 %

+44 pp

Return on equity

Current ratio

19.78

+337 %

Current assets / current liabilities

Earnings before tax

−15 K €

+68 %

Profit + income tax

Effective tax

-6.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

65 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	572 K €	446 K €	385 K €	129 K €
Value added	114 K €	70 K €	55 K €	−16 K €
Operating revenue	581 K €	446 K €	395 K €	149 K €
Profit after tax	7,148 €	−28 K €	−51 K €	−16 K €
Income tax	2,350 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity48 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	246 K €	178 K €	120 K €	69 K €
Non-current assets	37 K €	23 K €	8,971 €	0 €
Property, plant and equipment	37 K €	23 K €	8,971 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	156 K €	111 K €	69 K €
Inventory	148 K €	136 K €	87 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	12 K €	12 K €	6,360 €
Financial accounts	38 K €	7,754 €	12 K €	6,287 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	178 K €	120 K €	69 K €
Equity	143 K €	115 K €	64 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	128 K €	135 K €	107 K €	57 K €
Profit/loss for the accounting period after tax	7,148 €	−28 K €	−51 K €	−16 K €
Liabilities	104 K €	64 K €	56 K €	21 K €
Non-current liabilities	22 K €	14 K €	6,147 €	0 €
Current liabilities	37 K €	14 K €	25 K €	3,486 €
Long-term bank loans	40 K €	33 K €	25 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,476 €	2,687 €	200 €	200 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- činn. v oblasti nehnuteľ. s vlastným, alebo prenajatým majetkomValid from Friday, February 18, 1994
- inžinierska činnosťValid from Friday, February 18, 1994
- obchodná činnosť v oblasti voľnej živnosti, okrem predaja drahých kovovValid from Friday, February 18, 1994
- podnikateľské poradenstvo v oblasti stavebníctvaValid from Friday, February 18, 1994
- pozemné, cestné a inžinierske stavbyValid from Friday, February 18, 1994
- prípravné práce pre stavbuValid from Friday, February 18, 1994
- sprostredkovanie obchoduValid from Friday, February 18, 1994
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, February 18, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miloš Zimka
Konateľfrom Saturday, May 21, 2022
Address Stred 48, 02354 Turzovka, Slovenská republika
Ing. Miloš ZimkaInactive
KonateľFriday, February 18, 1994 – Friday, May 20, 2022
Address Stred 221, Turzovka, Slovenská republika

Related persons

1 active of 4

Ing. Miloš Zimka
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Stred 48, 02354 Turzovka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloš ZimkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Friday, May 20, 2022
Address Stred 221, Turzovka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloš ZimkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, April 27, 2009
Address Stred 221, Turzovka, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miloš ZimkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 1994 – Thursday, October 1, 1998
Address Stred 221, Turzovka, Slovenská republika
Share100 %Contribution122,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1693/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 2, 1998Na valnom zhromaždení konanom dňa 24.6.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, February 18, 1994Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 11/94 zo dňa 2.2.1994 podľa § 57, 105 a nasl. zák.č. 513/91 Zb.

ZISTAV s.r.o.

Registered office

ZISTAV s.r.o.

Predmierska 404, 02354 Turzovka

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ZISTAV 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

Legal facts

Registered office

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