ZELCO, s.r.o.

Company financial profile・Company ID 36000035・Bratislavská 4, 94901 Nitra・Founded 1996

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36000035
Tax ID: 2020578923
VAT ID: —

Registered office: ZELCO, s.r.o.Bratislavská 4 94901 Nitra
Established: Tuesday, April 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13477/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

13 K €

−2.5 %Total assets, stated excl. VAT

Equity

13 K €

−2.5 %Assets less external liabilities

Debt ratio

2.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.5 %

−0.1 pp

Return on assets

ROE

-2.6 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

39.61

−2.5 %

Current assets / current liabilities

Liquidity ratio 1

39.61

−2.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

39.61

−2.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

39.61

−2.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity13 K €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	14 K €	14 K €	14 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	14 K €	13 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	14 K €	13 K €
Equity	14 K €	14 K €	13 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,170 €	7,170 €	7,170 €	6,830 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount5,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Tuesday, April 2, 1996
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za úče- lom spracovania alebo ďalšieho predajaValid from Tuesday, April 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan ŠterdasActive
Konateľfrom Friday, October 11, 2002
Address Bajzova 1071/5, 94901 Nitra, Slovenská republika
Ing. Ladislav BódiEnded
KonateľMonday, April 8, 2002 – Friday, June 2, 2006
Address Svätoplukova 24, Nitra, Slovenská republika
Ing. Miroslav ŠimkoEnded
KonateľTuesday, April 2, 1996 – Monday, April 8, 2002
Address Pavčina Lehota 113, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6

Ing. Milan ŠterdasActive
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Bajzova 1071/5, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan ŠterdasEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Wednesday, December 23, 2009
Address Bajzova 1071/5, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
FINTRADE Nitra, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Friday, June 2, 2006
Address Svätoplukova 24, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
BIOTECO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 18, 1996 – Tuesday, August 6, 2002
Address Kuzmányho 15, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Pavol MedveďEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Thursday, October 17, 1996
Address MPČĽ 27, Brezno, Slovenská republika
Share80 %Contribution80,000 SKK
BIOTECO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Thursday, October 17, 1996
Address Kuzmányho 15, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Bratislavská 4, 94901 Nitra, Slovenská republikafrom Saturday, June 3, 2006
- Svätoplukova 24, 94901 Nitra, Slovenská republikaWednesday, August 7, 2002 – Friday, June 2, 2006
- Štúrova 37, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, April 2, 1996 – Tuesday, August 6, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13477/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, August 7, 2002Na valnom zhromaždení dňa 8.4. 2002 bola schválená zmena zakladateľskej listiny.
Friday, October 18, 1996Na valnom zhromaždení konanom dňa 20.6.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, April 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.3.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8990

ZELCO, s.r.o.

Registered office

ZELCO, s.r.o.

Bratislavská 4, 94901 Nitra

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ZELCO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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