ZVL Industries, s. r. o.

Company financial profile・Company ID 36371556・1. mája, 01401 Bytča・Founded 1997

Financial report Financial statements

Active

Turnover 2025

448 K €

−13 %

Company ID: 36371556
Tax ID: 2020108772
VAT ID: SK2020108772, under §4, registered since Wednesday, February 24, 1999

Registered office: ZVL Industries, s. r. o.1. mája 01401 Bytča
Established: Friday, May 23, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10330/L

Profit 2025

−21 K €

−715 %Net profit after tax

Assets

747 K €

−3.1 %Total assets, stated excl. VAT

Equity

553 K €

−3.6 %Assets less external liabilities

Debt ratio

25.9 %

+0.5 ppLiabilities / total assets

Gross margin

37.7 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−715 %

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

Revenue

−13 %

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.

Net margin

-4.6 %

−5.3 pp

Profit / revenue

Profit margin

-4.6 %

−5.3 pp

Profit / sales

ROA

-2.8 %

−3.2 pp

Return on assets

ROE

-3.7 %

−4.3 pp

Return on equity

Return on costs

-4.4 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

+1.6 pp

Added value / revenue

Earnings before tax

−19 K €

−361 %

Profit + income tax

Effective tax

-10.2 %

−63 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	458 K €	423 K €	517 K €	448 K €
Value added	146 K €	129 K €	187 K €	169 K €
Operating revenue	464 K €	423 K €	518 K €	448 K €
Profit after tax	21 K €	−36 K €	3,371 €	−21 K €
Income tax	2,999 €	0 €	3,840 €	1,920 €
Current income tax	2,999 €	0 €	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	133 K €	144 K €	159 K €	159 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets746 K €
Accruals and deferrals849 €

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

Liabilities and equity

Equity553 K €
Liabilities194 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	801 K €	783 K €	771 K €	747 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	799 K €	782 K €	770 K €	746 K €
Inventory	377 K €	346 K €	267 K €	240 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	398 K €	425 K €	460 K €	480 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	11 K €	42 K €	26 K €
Accruals and deferrals	1,513 €	285 €	760 €	849 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	801 K €	783 K €	771 K €	747 K €
Equity	607 K €	571 K €	574 K €	553 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	476 K €	497 K €	461 K €	465 K €
Profit/loss for the accounting period after tax	21 K €	−36 K €	3,371 €	−21 K €
Liabilities	194 K €	211 K €	196 K €	194 K €
Non-current liabilities	87 K €	86 K €	86 K €	87 K €
Current liabilities	56 K €	80 K €	57 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	42 K €	46 K €	42 K €
Provisions	6,451 €	4,058 €	7,217 €	3,990 €
Accruals and deferrals	0 €	631 €	423 €	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 period457.88 €Tax liability for the period0 €Yes
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 count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda číslo 20/25/54E/2145 v rámci NP "Prvá pomoc"-opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Wednesday, May 20, 2020

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

Business activities

4 registered activities

- nákup a predaj ložísk a príslušenstva značky ZKL, ZVL,Valid from Friday, May 23, 1997
- obchodná činnosť v rozsahu voľných živností,Valid from Friday, May 23, 1997
- obchodno-technické a poradenské služby v oblasti použitia a uloženia ložísk a príslušenstva,Valid from Friday, May 23, 1997
- skladovanie materiálov a výrobkov,Valid from Friday, May 23, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vladimír BačíkActive
Konateľfrom Wednesday, April 8, 2020
Address Karmínova 1083/11, 01003 Žilina, Slovenská republika
Ing. Zdenek OrságActive
Konateľfrom Friday, May 23, 1997
Address Kukučínova 33, Čadca, Slovenská republika
Ing. Vladimír BačíkEnded
KonateľMonday, May 14, 2001 – Tuesday, April 7, 2020
Address Bajzova 2415/24, Žilina, Slovenská republika

Related persons

3 active of 14

Ing. Miroslav AmbróziActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020
Address Májova 276/13, 01311 Lietavská Lúčka, Slovenská republika
Share18 %Contribution17,926 EUR
Ing. Vladimír BačíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020
Address Karmínova 1083/11, 01003 Žilina, Slovenská republika
Share33 %Contribution32,862 EUR
Ing. Zdenek OrságActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020
Address Kukučínova 33, 02201 Čadca, Slovenská republika
Share49 %Contribution48,796 EUR
Ing. Miroslav AmbróziEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2003 – Tuesday, April 7, 2020
Address Májova 276/13, Lietavská Lúčka, Slovenská republika
Share15 %Contribution450,000 SKK
Ing. Peter BohovicEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2003 – Tuesday, April 7, 2020
Address Gaštanová 48, Žilina, Slovenská republika
Share15 %Contribution450,000 SKK
Ing. Vladimír BačíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2003 – Tuesday, April 7, 2020
Address Bajzova 2415/24, Žilina, Slovenská republika
Share28 %Contribution840,000 SKK
Ing. Zdenek OrságEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2003 – Tuesday, April 7, 2020
Address Kukučínova 33, Čadca, Slovenská republika
Share42 %Contribution1,260,000 SKK
Ing. Miroslav AmbróziEnded
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Monday, February 24, 2003
Address Bajzova 24, Žilina, Slovenská republika
Share15 %Contribution300,000 SKK
Ing. Peter BohovicEnded
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Monday, February 24, 2003
Address Gaštanová 48, Žilina, Slovenská republika
Share15 %Contribution300,000 SKK
Ing. Vladimír BačíkEnded
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Monday, February 24, 2003
Address Holíčska 15, Bratislava, Slovenská republika
Share30 %Contribution600,000 SKK

Company history

3 changes in the register

Names
4 records
- ZVL Industries, s. r. o.from Wednesday, April 8, 2020
- ZVL Industries, s.r.o.Tuesday, October 19, 1999 – Tuesday, April 7, 2020
- ROLLCO INDUSTRIAL, s.r.o.Monday, October 27, 1997 – Monday, October 18, 1999
- ZKL INTERNATIONAL, s.r.o.Friday, May 23, 1997 – Sunday, October 26, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10330/L
Main activity: Veľkoobchod s obrábacími strojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 25, 2003Na valnom zhromaždení dňa 17.1.2003 bol schválený dodatok č. 5 k spoločenskej zmluve.
Monday, May 14, 2001Na valnom zhromaždení dňa 2.5. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, October 19, 1999Na valnom zhromaždení konanom dňa 10.10. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, November 24, 1998Na valnom zhromaždení konanom dňa 18.9.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Monday, October 27, 1997Na valnom zhromaždení konanom dňa 10. 10. 1997 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, May 23, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.5. 1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

ZVL Industries, s. r. o.

Registered office

ZVL Industries, s. r. o.

1. mája, 01401 Bytča

Open in Google Maps

ZVL Industries, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

Start monitoring the market today