Active

ZDROJ Zemplín, s.r.o.

Company financial profile・Company ID 31715702・Agátová 31, 07101 Michalovce・Founded 1995

Financial report Financial statements

Turnover 2025

1.57 M €

+47 %

Company ID: 31715702
Tax ID: 2020498865
VAT ID: SK2020498865, under §4, registered since Friday, June 1, 2001

Registered office: ZDROJ Zemplín, s.r.o.Agátová 31 07101 Michalovce
Established: Tuesday, October 24, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6880/V

Profit 2025

17 K €

+6.1 %

Assets

651 K €

−0.8 %

Equity

62 K €

+38 %

Debt ratio

90.5 %

−2.7 pp

Gross margin

23.5 %

−5.6 pp

Coming soon

Andromia score

—

Profit

+6.1 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.4 pp

Profit / revenue

ROA

2.6 %

+0.2 pp

Return on assets

ROE

27.5 %

−8.3 pp

Return on equity

Current ratio

0.85

−14 %

Current assets / current liabilities

Earnings before tax

21 K €

+5.2 %

Profit + income tax

Effective tax

18.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−71 K €

−953 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	583 K €	503 K €	1.07 M €	1.57 M €
Value added	259 K €	245 K €	311 K €	369 K €
Operating revenue	584 K €	504 K €	1.07 M €	1.57 M €
Profit after tax	2,116 €	3,215 €	16 K €	17 K €
Income tax	0 €	557 €	3,840 €	3,887 €
Current income tax	—	557 €	3,840 €	3,887 €

Assets

Non-current assets261 K €
Current assets390 K €
Accruals and deferrals0 €

Liabilities and equity

Equity62 K €
Liabilities590 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	368 K €	370 K €	657 K €	651 K €
Non-current assets	80 K €	86 K €	181 K €	261 K €
Property, plant and equipment	61 K €	67 K €	161 K €	241 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	20 K €	20 K €
Current assets	288 K €	284 K €	476 K €	390 K €
Inventory	44 K €	55 K €	54 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	111 K €	372 K €	190 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	72 K €	118 K €	50 K €	158 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	368 K €	370 K €	657 K €	651 K €
Equity	25 K €	29 K €	45 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	332 €	494 €	493 €
Profit/loss of previous years	12 K €	14 K €	17 K €	33 K €
Profit/loss for the accounting period after tax	2,116 €	3,215 €	16 K €	17 K €
Liabilities	343 K €	342 K €	612 K €	590 K €
Non-current liabilities	23 K €	45 K €	129 K €	128 K €
Current liabilities	320 K €	297 K €	483 K €	461 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

StolárstvoValid from Friday, September 22, 2023
Masérske službyValid from Tuesday, December 14, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 8, 2016
murárstvoValid from Tuesday, November 8, 2016
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, November 8, 2016
prípravné práce k realizácii stavbyValid from Tuesday, November 8, 2016
tesárstvoValid from Tuesday, November 8, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 8, 2016
faktoring a forfaitingValid from Monday, April 18, 2005
pohostinská činnosť (bez ubytovacích zariadení) s obsluhou v samoobslužných zariadeniach závodné stravovanieValid from Wednesday, November 20, 2002

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Milan Bielik
Konateľfrom Tuesday, September 3, 2019
Address Mirka Nešporu 2300/13, 07101 Michalovce, Slovenská republika
Milan Janošov
Konateľfrom Friday, March 28, 2003
Address Agátová 6240/31, 07101 Michalovce, Slovenská republika
Milan JanošovInactive
KonateľFriday, March 28, 2003 – Monday, November 7, 2016
Address Štefánikova 23, Michalovce, Slovenská republika
Ing. Jaroslav ŠoltésInactive
KonateľThursday, March 7, 2002 – Friday, March 28, 2003
Address Lipová 36/13, Michalovce, Slovenská republika
Monika BielikováInactive
KonateľThursday, March 7, 2002 – Wednesday, October 15, 2003
Address Narcisova 3, Michalovce, Slovenská republika
PaedDr. Monika BielikováInactive
KonateľWednesday, February 13, 2002 – Monday, November 7, 2016
Address Narcisova 3, Michalovce, Slovenská republika
PaedDr. Monika BielikováInactive
KonateľWednesday, February 13, 2002 – Tuesday, October 22, 2019
Address Mirka Nešporu 2300/13, 07101 Michalovce, Slovenská republika
Mgr. Milan BielikInactive
KonateľTuesday, October 24, 1995 – Wednesday, March 6, 2002
Address Narcisova 3, Michalovce, Slovenská republika

Related persons

2 active of 16

Milan Janošov
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2011
Address Agátová 6240/31, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Monika Bieliková
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2011
Address Mirka Nešporu 2300/13, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Milan JanošovInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Wednesday, February 9, 2011
Address Agátová 6240/31, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
PaedDr. Monika BielikováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Wednesday, February 9, 2011
Address Mirka Nešporu 2300/13, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav ŠoltésInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2002 – Wednesday, October 15, 2003
Address Lipová 36/13, Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Monika BielikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2002 – Wednesday, October 15, 2003
Address Narcisova 3, Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Milan BielikInactive
Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Wednesday, March 6, 2002
Address Narcisova 3, Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Jozef MakohusInactive
Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Wednesday, March 6, 2002
Address Tehliarska 33, Michalovce, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Ľubov MakohusováInactive
Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Wednesday, March 6, 2002
Address Tehliarska 33, Michalovce, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Milan BielikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Thursday, November 1, 2001
Address Narcisova 3, Michalovce, Slovenská republika
Share52 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6880/V
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 16, 2003Dodatok č. 6 k spoločenskej zmluve zo dňa 28.3.2003.
Wednesday, November 20, 2002Dodatok č. 5 k spoločenskej zmluve zo dňa 12.8.2002.
Thursday, March 7, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 13.2.2002. Deň vzniku funkcie konateľov: Moniky Bielikovej, Ing. Jaroslava Šoltésa: 13.2.2002. Deň skončenia funkcie konateľa Mgr. Milana Bielika: 13.2.2002.
Friday, November 2, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 10.7.2001.
Thursday, December 18, 1997Zmena spoločenskej zmluvy zo dňa 17.12.1997.
Tuesday, October 24, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1995 podľa zákona č. 513/91 Zb.

ZDROJ Zemplín, s.r.o.

Registered office

ZDROJ Zemplín, s.r.o.

Agátová 31, 07101 Michalovce

Open in Google Maps

ZDROJ Zemplín, 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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