Active

ZOLTA Milk, spol. s r.o.

Company financial profile・Company ID 34126562・Hlavná 117, 92501 Matúškovo・Founded 1995

Financial report Financial statements

Turnover 2025

43 K €

+20 %

Company ID: 34126562
Tax ID: 2021154003
VAT ID: SK2021154003, under §4, registered since Monday, August 1, 2005

Registered office: ZOLTA Milk, spol. s r.o.Hlavná 117 92501 Matúškovo
Established: Wednesday, August 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1454/T

Profit 2025

9,343 €

+110 %

Assets

29 K €

+92 %

Equity

18 K €

+36 %

Debt ratio

37.4 %

+25 pp

Gross margin

41.6 %

+20 pp

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Andromia score

—

Profit

+110 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+9.4 pp

Profit / revenue

ROA

32.0 %

+2.7 pp

Return on assets

ROE

51.1 %

+18 pp

Return on equity

Current ratio

7.19

−34 %

Current assets / current liabilities

Earnings before tax

10 K €

+98 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

13 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	51 K €	35 K €	43 K €
Value added	21 K €	21 K €	7,707 €	18 K €
Operating revenue	52 K €	51 K €	35 K €	43 K €
Profit after tax	7,027 €	5,027 €	4,456 €	9,343 €
Income tax	1,868 €	1,374 €	786 €	1,044 €

Assets

Non-current assets14 K €
Current assets15 K €

Liabilities and equity

Equity18 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	21 K €	15 K €	29 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,164 €	9,933 €	1,353 €	3,423 €
Financial accounts	20 K €	11 K €	14 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	21 K €	15 K €	29 K €
Equity	16 K €	14 K €	13 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	240 €	240 €	0 €	0 €
Profit/loss for the accounting period after tax	7,027 €	5,027 €	4,456 €	9,343 €
Liabilities	5,009 €	6,516 €	1,841 €	11 K €
Non-current liabilities	432 €	432 €	432 €	432 €
Current liabilities	4,577 €	6,084 €	1,409 €	2,113 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,374 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výroba organických chemikáliíValid from Tuesday, November 30, 2010
výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, November 30, 2010
podnikateľská činnosť v poľnohospodárskej výrobe, vrátane predaja nespracovaných poľnohospodárskych výrobkovValid from Tuesday, September 14, 2004
rastlinná výrobaValid from Tuesday, September 14, 2004
výroba a spracovanie osiva a sadivaValid from Tuesday, September 14, 2004
živočíšna výrobaValid from Tuesday, September 14, 2004
chov laboratórnych zvieratValid from Wednesday, August 30, 1995
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 30, 1995
poradenstvo v oblasti poľnohospodárskej výrobyValid from Wednesday, August 30, 1995
skladovanieValid from Wednesday, August 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Lomboš
Konateľfrom Friday, July 16, 2004
Address Hlavná 784, 92501 Matúškovo, Slovenská republika
Ing. Ildikó LombošováInactive
KonateľWednesday, August 30, 1995 – Monday, September 13, 2004
Address Hlavná 117, Matúškovo, Slovenská republika

Related persons

1 active of 10

Ing. Róbert Lomboš
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Hlavná 784, 92501 Matúškovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Róbert LombošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Thursday, March 4, 2010
Address Hlavná 784, 92501 Matúškovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert LombošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Monday, February 27, 2006
Address Hlavná 784, Matúškovo, Slovenská republika
Share80 %Contribution160,000 SKK
Judita VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Monday, February 27, 2006
Address SNP 766/3, 92522 Veľké Úľany, Slovenská republika
Share20 %Contribution40,000 SKK
Csaba ZoltaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Monday, September 13, 2004
Address Gábor Áron út., 33, Tatabánya, Maďarská republika
Share60 %Contribution120,000 SKK
Ing. Ildikó LombošováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Monday, September 13, 2004
Address Hlavná 784, Matúškovo, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Róbert LombošInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Monday, September 13, 2004
Address Hlavná 784, Matúškovo, Slovenská republika
Share20 %Contribution40,000 SKK
Csaba ZoltaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 30, 1995 – Wednesday, October 14, 1998
Address Gábor Áron út., 33, Tatabánya, Maďarská republika
Share60 %Contribution60,000 SKK
Ing. Ildikó LombošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 30, 1995 – Wednesday, October 14, 1998
Address Hlavná 117, Matúškovo, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Róbert LombošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 30, 1995 – Wednesday, October 14, 1998
Address Hlavná 117, Matúškovo, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1454/T
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 15, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 30.07.1998.
Wednesday, August 30, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.6.1995 podľa §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4449

ZOLTA Milk, spol. s r.o.

Registered office

ZOLTA Milk, spol. s r.o.

Hlavná 117, 92501 Matúškovo

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ZOLTA Milk, spol. 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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