Company data from Slovak public registers

Andromia Insight

ZDROJ Zemplín, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

651 K €

−0.8 %Total assets, stated excl. VAT

Equity

62 K €

+38 %Assets less external liabilities

Debt ratio

90.5 %

−2.7 ppLiabilities / total assets

Gross margin

23.5 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.1 %
−19 K €−5,584 €−14 K €−14 K €−32 K €202 €3,645 €8,272 €2,116 €3,215 €16 K €17 K €2014201520162017201820192020202120222023202420252014−19 K €2015−5,584 €2016−14 K €2017−14 K €2018−32 K €2019202 €20203,645 €20218,272 €20222,116 €20233,215 €202416 K €202517 K €

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

Revenue

+47 %
122 K €132 K €137 K €153 K €175 K €372 K €364 K €487 K €583 K €503 K €1.07 M €1.57 M €2014201520162017201820192020202120222023202420252014122 K €2015132 K €2016137 K €2017153 K €2018175 K €2019372 K €2020364 K €2021487 K €2022583 K €2023503 K €20241.07 M €20251.57 M €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €557 €3,840 €3,887 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023557 €Total tax · 20243,840 €Total tax · 20253,887 €Current tax · 2023557 €Current tax · 20243,840 €Current tax · 20253,887 €

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

1.1 %

−0.4 pp

Profit / revenue

Profit margin

1.1 %

−0.4 pp

Profit / sales

ROA

2.6 %

+0.2 pp

Return on assets

ROE

27.5 %

−8.3 pp

Return on equity

Return on costs

1.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−5.6 pp

Added value / revenue

Earnings before tax

21 K €

+5.2 %

Profit + income tax

Effective tax

18.6 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

122 K €2014132 K €2015138 K €2016154 K €2017175 K €2018390 K €2019351 K €2020487 K €2021584 K €2022504 K €20231.07 M €20241.57 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 goods583 K €503 K €1.07 M €1.57 M €
Value added259 K €245 K €311 K €369 K €
Operating revenue584 K €504 K €1.07 M €1.57 M €
Profit after tax2,116 €3,215 €16 K €17 K €
Income tax0 €557 €3,840 €3,887 €
Current income tax—557 €3,840 €3,887 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs199 K €182 K €217 K €247 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity62 K €
  • Liabilities590 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets368 K €370 K €657 K €651 K €
Non-current assets80 K €86 K €181 K €261 K €
Property, plant and equipment61 K €67 K €161 K €241 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets288 K €284 K €476 K €390 K €
Inventory44 K €55 K €54 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €111 K €372 K €190 K €
Current financial assets—0 €0 €0 €
Financial accounts72 K €118 K €50 K €158 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €370 K €657 K €651 K €
Equity25 K €29 K €45 K €62 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—332 €494 €493 €
Profit/loss of previous years12 K €14 K €17 K €33 K €
Profit/loss for the accounting period after tax2,116 €3,215 €16 K €17 K €
Liabilities343 K €342 K €612 K €590 K €
Non-current liabilities23 K €45 K €129 K €128 K €
Current liabilities320 K €297 K €483 K €461 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

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 period21.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount282,481.4 €
Counterparties3
Latest contractMonday, April 22, 2024

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, November 23, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

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 BielikActive
    Konateľfrom Tuesday, September 3, 2019

    Address Mirka Nešporu 2300/13, 07101 Michalovce, Slovenská republika

  • Milan JanošovActive
    Konateľfrom Friday, March 28, 2003

    Address Agátová 6240/31, 07101 Michalovce, Slovenská republika

  • Milan JanošovEnded
    KonateľFriday, March 28, 2003 – Monday, November 7, 2016

    Address Štefánikova 23, Michalovce, Slovenská republika

  • Ing. Jaroslav ŠoltésEnded
    KonateľThursday, March 7, 2002 – Friday, March 28, 2003

    Address Lipová 36/13, Michalovce, Slovenská republika

  • Monika BielikováEnded
    KonateľThursday, March 7, 2002 – Wednesday, October 15, 2003

    Address Narcisova 3, Michalovce, Slovenská republika

  • PaedDr. Monika BielikováEnded
    KonateľWednesday, February 13, 2002 – Monday, November 7, 2016

    Address Narcisova 3, Michalovce, Slovenská republika

  • PaedDr. Monika BielikováEnded
    KonateľWednesday, February 13, 2002 – Tuesday, October 22, 2019

    Address Mirka Nešporu 2300/13, 07101 Michalovce, Slovenská republika

  • Mgr. Milan BielikEnded
    KonateľTuesday, October 24, 1995 – Wednesday, March 6, 2002

    Address Narcisova 3, Michalovce, Slovenská republika

Related persons

2 active of 16
  • Milan JanošovActive
    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 BielikováActive
    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 JanošovEnded
    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 BielikováEnded
    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 ŠoltésEnded
    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 BielikováEnded
    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 BielikEnded
    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 MakohusEnded
    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 MakohusováEnded
    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 BielikEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Agátová 31, 07101 Michalovce, Slovenská republikafrom Thursday, November 20, 2014
    • Štefánikova 23, 07101 Michalovce, Slovenská republikaThursday, October 16, 2003 – Wednesday, November 19, 2014
    • Lipová 36/13, 07101 Michalovce, Slovenská republikaWednesday, November 20, 2002 – Wednesday, October 15, 2003
    • Námestie Osloboditeľov 1, 07101 Michalovce, Slovenská republikaThursday, March 7, 2002 – Tuesday, November 19, 2002
    • Štúrova 33, 07101 Michalovce, Slovenská republikaTuesday, October 24, 1995 – Wednesday, March 6, 2002

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

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