Company data from Slovak public registers

Active

ZOK s.r.o.

Company financial profileCompany ID 36228397Parková 883, 92205 ChtelnicaFounded 1998

Turnover 2025

64 K €

−89 %
Company ID
36228397
Tax ID
2020169470
VAT ID
SK2020169470, under §4, registered since Saturday, August 1, 1998
Registered office
ZOK s.r.o.Parková 883 92205 Chtelnica
Established
Monday, June 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11072/T

Profit 2025

−3,569 €

−104 %

Assets

96 K €

−19 %

Equity

89 K €

−3.8 %

Debt ratio

6.6 %

−14 pp

Gross margin

48.8 %

+6.4 pp
Coming soon

Andromia score

Profit

−104 %
−13 K €44 K €84 K €31 K €48 K €44 K €86 K €105 K €74 K €1,410 €85 K €−3,569 €201420152016201720182019202020212022202320242025

Revenue

−83 %
277 K €307 K €388 K €325 K €370 K €330 K €434 K €560 K €617 K €404 K €379 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−20 pp

Profit / revenue

ROA

-3.7 %

−76 pp

Return on assets

ROE

-4.0 %

−96 pp

Return on equity

Current ratio

19.72

+357 %

Current assets / current liabilities

Earnings before tax

−2,609 €

−102 %

Profit + income tax

Effective tax

-36.8 %

−58 pp

Income tax / earnings before tax

Net working capital

76 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

489 K €2014575 K €2015719 K €2016557 K €2017630 K €2018600 K €2019732 K €2020920 K €20211.03 M €2022622 K €2023598 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods617 K €404 K €379 K €64 K €
Value added205 K €90 K €161 K €31 K €
Operating revenue1.03 M €622 K €598 K €64 K €
Profit after tax74 K €1,410 €85 K €−3,569 €
Income tax20 K €366 €23 K €960 €
Current income tax20 K €366 €23 K €960 €

Assets

  • Non-current assets15 K €
  • Current assets80 K €
  • Accruals and deferrals612 €

Liabilities and equity

  • Equity89 K €
  • Liabilities6,314 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €115 K €118 K €96 K €
Non-current assets32 K €26 K €21 K €15 K €
Property, plant and equipment32 K €26 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €88 K €96 K €80 K €
Inventory7,277 €7,527 €20 K €3,802 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €40 K €5,251 €3,985 €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €41 K €71 K €73 K €
Accruals and deferrals699 €850 €601 €612 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €115 K €118 K €96 K €
Equity82 K €53 K €93 K €89 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years0 €44 K €0 €85 K €
Profit/loss for the accounting period after tax74 K €1,410 €85 K €−3,569 €
Liabilities29 K €62 K €25 K €6,314 €
Non-current liabilities1,924 €2,035 €2,103 €2,137 €
Current liabilities25 K €56 K €22 K €4,077 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,510 €4,433 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €9,127 €21 K €6,272 €12 K €12 K €23 K €28 K €20 K €366 €23 K €960 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 8, 2019
  • cestná nákladná dopravaValid from Monday, June 29, 1998
  • kovoobrábanieValid from Monday, June 29, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 29, 1998
  • sprostredkovateľská činnosťValid from Monday, June 29, 1998
  • zámočníctvoValid from Monday, June 29, 1998

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, September 24, 2025

    Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika

  • Konateľfrom Wednesday, September 24, 2025

    Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika

  • KonateľWednesday, July 16, 2008 – Tuesday, October 7, 2025

    Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika

  • KonateľTuesday, December 18, 2001 – Tuesday, July 15, 2008

    Address Bodona 784/16, 92101 Piešťany, Slovenská republika

  • KonateľMonday, June 29, 1998 – Monday, December 17, 2001

    Address Partizánska 224/54, 92205 Chtelnica, Slovenská republika

  • KonateľMonday, June 29, 1998 – Tuesday, July 15, 2008

    Address Husárska 161/10, 92205 Chtelnica, Slovenská republika

  • KonateľMonday, June 29, 1998 – Monday, December 17, 2001

    Address 6.apríla 360/14, 92203 Vrbové, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, October 7, 2025

    Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Monday, June 7, 2010

    Address Partizánska 919/177, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, July 15, 2008

    Address Husárska 161/10, 92205 Chtelnica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, July 15, 2008

    Address Bodona 784/16, 92101 Piešťany, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Monday, December 17, 2001

    Address Partizánska 224/54, 92205 Chtelnica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Monday, December 17, 2001

    Address Husárska 161/10, 92205 Chtelnica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Monday, December 17, 2001

    Address 6.apríla 360/14, 92203 Vrbové, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11072/T
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.04.2003. Zmena sídla spoločnosti z 922 05 Chtelnica, Nám. 1.mája 494/51 na 922 05 Chtelnica, Parková 883.
  • Monday, February 17, 2003Úplné znenie spoločenskej zmluvy zo dňa 27.12.2002.
  • Tuesday, December 18, 2001Zmluvy o prevode obchodného podielu zo dňa 05.12.2001.
  • Monday, June 29, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.05.1998 podľa slovenského práva.
ZOK s.r.o.

Registered office

ZOK s.r.o.

Parková 883, 92205 Chtelnica

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