Company data from Slovak public registers

ZŤK, spol. s r.o.

Company financial profile・Company ID 31606598・Bodiná 177, 01815 Bodiná・Founded 1994

Active

Turnover 2025

1.96 M €

−21 %
Company ID
31606598
Tax ID
2020439762
VAT ID
SK2020439762, under §4, registered since Friday, July 1, 1994
Registered office
ZŤK, spol. s r.o.Bodiná 177 01815 Bodiná
Established
Monday, May 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2647/R

Profit 2025

36 K €

−85 %Net profit after tax

Assets

1.8 M €

+8.2 %Total assets, stated excl. VAT

Equity

955 K €

+4.0 %Assets less external liabilities

Debt ratio

47.1 %

+2.1 ppLiabilities / total assets

Gross margin

19.1 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−85 %
28 K €25 K €76 K €95 K €164 K €116 K €−30 K €28 K €21 K €9,374 €250 K €36 K €201420152016201720182019202020212022202320242025201428 K €201525 K €201676 K €201795 K €2018164 K €2019116 K €2020−30 K €202128 K €202221 K €20239,374 €2024250 K €202536 K €

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

Revenue

−32 %
616 K €816 K €1.22 M €1.32 M €2.53 M €1.34 M €1.29 M €2.23 M €1.72 M €1.52 M €2.54 M €1.73 M €2014201520162017201820192020202120222023202420252014616 K €2015816 K €20161.22 M €20171.32 M €20182.53 M €20191.34 M €20201.29 M €20212.23 M €20221.72 M €20231.52 M €20242.54 M €20251.73 M €

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

Income tax

Tax liability trend

8,221 €7,372 €22 K €26 K €45 K €32 K €0 €3,552 €5,231 €8,763 €63 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20148,221 €Total tax · 20157,372 €Total tax · 201622 K €Total tax · 201726 K €Total tax · 201845 K €Total tax · 201932 K €Total tax · 20200 €Total tax · 20213,552 €Total tax · 20225,231 €Total tax · 20238,763 €Total tax · 202463 K €Total tax · 202511 K €Current tax · 201622 K €Current tax · 201726 K €Current tax · 201845 K €Current tax · 201932 K €Current tax · 20200 €Current tax · 20213,552 €Current tax · 20225,231 €Current tax · 20238,763 €Current tax · 202463 K €Current tax · 202511 K €

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

1.9 %

−8.2 pp

Profit / revenue

Profit margin

2.1 %

−7.7 pp

Profit / sales

ROA

2.0 %

−13 pp

Return on assets

ROE

3.8 %

−23 pp

Return on equity

Return on costs

1.9 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

−4.0 pp

Added value / revenue

Earnings before tax

48 K €

−85 %

Profit + income tax

Effective tax

23.6 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

619 K €2014818 K €20151.22 M €20161.38 M €20172.53 M €20181.4 M €20191.25 M €20202.43 M €20211.58 M €20221.6 M €20232.49 M €20241.96 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €1.52 M €2.54 M €1.73 M €
Value added310 K €282 K €522 K €331 K €
Operating revenue1.58 M €1.6 M €2.49 M €1.96 M €
Profit after tax21 K €9,374 €250 K €36 K €
Income tax5,231 €8,763 €63 K €11 K €
Current income tax5,231 €8,763 €63 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs236 K €222 K €171 K €197 K €

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

Assetsexcl. VAT

  • Non-current assets685 K €
  • Current assets1.11 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity955 K €
  • Liabilities849 K €
  • Accruals and deferrals679 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.0 M €937 K €1.67 M €1.8 M €
Non-current assets91 K €144 K €213 K €685 K €
Property, plant and equipment80 K €135 K €207 K €665 K €
Non-current intangible assets11 K €8,317 €6,049 €20 K €
Non-current financial assets0 €0 €0 €0 €
Current assets905 K €784 K €1.45 M €1.11 M €
Inventory116 K €170 K €214 K €323 K €
Non-current receivables2,965 €16 K €16 K €2,965 €
Current receivables673 K €427 K €990 K €438 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €172 K €226 K €346 K €
Accruals and deferrals7,655 €8,758 €8,622 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €937 K €1.67 M €1.8 M €
Equity659 K €668 K €918 K €955 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years611 K €633 K €642 K €892 K €
Profit/loss for the accounting period after tax21 K €9,374 €250 K €36 K €
Liabilities345 K €269 K €749 K €849 K €
Non-current liabilities3,035 €3,535 €3,714 €4,517 €
Current liabilities334 K €257 K €735 K €424 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €376 K €
Short-term bank loans0 €0 €0 €34 K €
Provisions8,241 €8,079 €9,987 €11 K €
Accruals and deferrals0 €0 €0 €679 €

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 period24,682.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 14, 2018

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: LEGAL POINT s.r.o.

Beneficial owners

Business activities

36 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 22, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 22, 2025
  • - kovovýrobaValid from Thursday, May 22, 2025
  • - maloobchod s tovarom v rozsahu voľných živnostíValid from Thursday, May 22, 2025
  • oprava a údržba zdvíhacích zariadeníValid from Thursday, May 22, 2025
  • prenájom hnuteľných vecíValid from Thursday, May 22, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 22, 2025
  • prípravné práce k realizácii stavbyValid from Thursday, May 22, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 22, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 22, 2025

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, April 29, 2025

    Address Bodiná 155, 01815 Bodiná, Slovenská republika

  • Konateľfrom Tuesday, April 29, 2025

    Address Bodiná 189, 01815 Bodiná, Slovenská republika

  • Konateľfrom Monday, October 10, 2011

    Address Bodiná 172, 01815 Bodiná, Slovenská republika

  • KonateľMonday, May 16, 1994 – Tuesday, January 16, 2018

    Address Bodiná 155, Bodiná, Slovenská republika

  • KonateľMonday, May 16, 1994 – Wednesday, November 16, 2011

    Address Bodiná 155, Bodiná, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Bodiná 155, 01815 Bodiná, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Bodiná 172, 01815 Bodiná, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Bodiná 189, 01815 Bodiná, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2021 – Wednesday, May 21, 2025

    Address Bodiná 172, 01815 Bodiná, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Tuesday, March 30, 2021

    Address Bodiná 155, 01815 Bodiná, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Tuesday, March 30, 2021

    Address Bodiná 172, 01815 Bodiná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Wednesday, May 21, 2025

    Address Bodiná 189, 01815 Bodiná, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Monday, July 15, 2019

    Address Bodiná 155, 01815 Bodiná, Slovenská republika

    Share63.15 %Contribution4,193 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Monday, July 15, 2019

    Address Bodiná 172, 01815 Bodiná, Slovenská republika

    Share36.85 %Contribution2,447 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, November 16, 2011

    Address Bodiná 155, 01815 Bodiná, Slovenská republika

    Share29.03 %Contribution2,987.45 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bodiná 177, 01815 Bodiná, Slovenská republikafrom Tuesday, September 23, 2003
    • Bodiná 155, 01815 Bodiná, Slovenská republikaMonday, May 16, 1994 – Monday, September 22, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2647/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 23, 2003Mimoriadne valné zhromaždenie dňa 10.01.1998 schválilo rozšírenie predmetu činnosti a zmenu spoločenskej zmluvy - dodatok č.1. Mimoriadne valné zhromaždenie dňa 10.07.2003 schválilo zvýšenie základného imania, zmenu sídla a spoločenskej zmluvy - dodatok č.2.
  • Monday, May 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 10.5.1994 podľa § 105 a nasl. zák. č. 513/91 Zb.
ZŤK, spol. s r.o.

Registered office

ZŤK, spol. s r.o.

Bodiná 177, 01815 Bodiná

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