Company data from Slovak public registers

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ZKN METAL s.r.o.

Company financial profile・Company ID 36320196・Štúrova 1528, Dubnica nad Váhom・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.44 M €

+7.3 %
Company ID
36320196
Tax ID
2020116230
VAT ID
SK2020116230, under §4, registered since Friday, November 2, 2001
Registered office
ZKN METAL s.r.o.Štúrova 1528 Dubnica nad Váhom
Established
Thursday, August 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12858/R

Profit 2025

386 K €

+4.1 %

Assets

2.14 M €

+17 %

Equity

1.95 M €

+25 %

Debt ratio

8.9 %

−5.5 pp

Gross margin

48.3 %

−4.3 pp
Coming soon

Andromia score

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Profit

+4.1 %
11 K €−6,858 €105 K €96 K €94 K €4,270 €49 K €311 K €846 K €220 K €370 K €386 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
981 K €977 K €1.33 M €1.42 M €1.45 M €1.17 M €1.15 M €2.51 M €4.05 M €2.19 M €2.1 M €2.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−0.5 pp

Profit / revenue

ROA

18.0 %

−2.1 pp

Return on assets

ROE

19.8 %

−3.9 pp

Return on equity

Current ratio

8.65

+76 %

Current assets / current liabilities

Earnings before tax

489 K €

+4.1 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

1.23 M €

+60 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

997 K €2014992 K €20151.35 M €20161.48 M €20171.48 M €20181.23 M €20191.21 M €20202.61 M €20214.15 M €20222.3 M €20232.28 M €20242.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.05 M €2.19 M €2.1 M €2.4 M €
Value added1.74 M €966 K €1.1 M €1.16 M €
Operating revenue4.15 M €2.3 M €2.28 M €2.44 M €
Profit after tax846 K €220 K €370 K €386 K €
Income tax225 K €60 K €100 K €103 K €
Current income tax225 K €60 K €100 K €103 K €

Assets

  • Non-current assets739 K €
  • Current assets1.39 M €
  • Accruals and deferrals8,871 €

Liabilities and equity

  • Equity1.95 M €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.36 M €2.16 M €1.84 M €2.14 M €
Non-current assets1.16 M €1.01 M €853 K €739 K €
Property, plant and equipment1.16 M €1.01 M €853 K €739 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €1.14 M €967 K €1.39 M €
Inventory37 K €19 K €14 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables612 K €310 K €131 K €169 K €
Current financial assets0 €0 €0 €0 €
Financial accounts508 K €809 K €822 K €1.2 M €
Accruals and deferrals42 K €13 K €18 K €8,871 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.36 M €2.16 M €1.84 M €2.14 M €
Equity1.59 M €1.81 M €1.57 M €1.95 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years734 K €1.58 M €1.19 M €1.56 M €
Profit/loss for the accounting period after tax846 K €220 K €370 K €386 K €
Liabilities699 K €312 K €264 K €190 K €
Non-current liabilities147 K €90 K €46 K €13 K €
Current liabilities536 K €207 K €197 K €161 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €15 K €20 K €16 K €
Accruals and deferrals69 K €36 K €8,132 €0 €

Income tax

Tax liability trend

3,863 €3,964 €30 K €26 K €25 K €123 €14 K €83 K €225 K €60 K €100 K €103 K €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

22 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 2, 2022
  • demolácia a zemné práceValid from Thursday, August 30, 2001
  • faktoring a forfaitingValid from Thursday, August 30, 2001
  • interiérové a exteriérové úpravy staviebValid from Thursday, August 30, 2001
  • inžinierska činnosť mimo vybraných činností v stavebníctveValid from Thursday, August 30, 2001
  • kovoobrábanieValid from Thursday, August 30, 2001
  • maliarske a natieračské práceValid from Thursday, August 30, 2001
  • maloobchod v rozsahu voľných živnostíValid from Thursday, August 30, 2001
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, August 30, 2001
  • oprava karosériíValid Thursday, August 30, 2001 – Friday, November 29, 2024

Statutory bodies and related persons

Statutory body

3 active of 6
  • Zuzana Habšudová
    Konateľfrom Thursday, September 19, 2024

    Address Bottova 812/8, 01841 Dubnica nad Váhom, Slovenská republika

  • Katarína Černušková
    Konateľfrom Monday, November 4, 2019

    Address Moyzesova 390/1, 01841 Dubnica nad Váhom, Slovenská republika

  • Natália Černušková
    Konateľfrom Monday, November 4, 2019

    Address Štúrova 119/19, 01841 Dubnica nad Váhom, Slovenská republika

  • Katarína ČernuškováInactive
    KonateľMonday, November 4, 2019 – Thursday, October 3, 2024

    Address Mojzesova 390/1, 01841 Dubnica nad Váhom, Slovenská republika

  • Zuzana HabšudováInactive
    KonateľMonday, November 4, 2019 – Tuesday, May 5, 2020

    Address Bottova 812/8, 01841 Dubnica nad Váhom, Slovenská republika

  • Peter ČernuškaInactive
    KonateľThursday, August 30, 2001 – Thursday, October 3, 2024

    Address Štúrova 119/19, Dubnica nad Váhom, Slovenská republika

Related persons

3 active of 11
  • Katarína Černušková
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Moyzesova 390/1, 01841 Dubnica nad Váhom, Slovenská republika

    Share38.33 %Contribution2,545 EUR
  • Natália Černušková
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Štúrova 119/19, 01841 Dubnica nad Váhom, Slovenská republika

    Share38.33 %Contribution2,545 EUR
  • Zuzana Habšudová
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Bottova 812/8, 01841 Dubnica nad Váhom, Slovenská republika

    Share23.34 %Contribution1,550 EUR
  • Katarína ČernuškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Thursday, October 3, 2024

    Address Moyzesova 390/1, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution996 EUR
  • Peter ČernuškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Thursday, October 3, 2024

    Address Štúrova 119/19, 01841 Dubnica nad Váhom, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Katarína ČernuškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Friday, October 7, 2022

    Address Mojzesova 390/1, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution996 EUR
  • Natália ČernuškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Thursday, October 3, 2024

    Address Štúrova 119/19, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution996 EUR
  • Peter ČernuškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Tuesday, May 5, 2020

    Address Štúrova 119/19, Dubnica nad Váhom, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Zuzana HabšudováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Tuesday, May 5, 2020

    Address Bottova 812/8, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution996 EUR
  • Peter ČernuškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, November 29, 2019

    Address Štúrova 119/19, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12858/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 51/2001, Nz 49/2001 zo dňa 14.2.2001 a dodatku č.1 k zakladateľskej listine vo forme notárskej zápisnice N 323/2001, Nz 314/2001 zo dňa 9.7.2001.
ZKN METAL s.r.o.

Registered office

ZKN METAL s.r.o.

Štúrova 1528, Dubnica nad Váhom

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