Active

ZVL Industries, s. r. o.

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

Financial report Financial statements

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 %

Assets

747 K €

−3.1 %

Equity

553 K €

−3.6 %

Debt ratio

25.9 %

+0.5 pp

Gross margin

37.7 %

+1.6 pp

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Andromia score

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Profit

−715 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−5.3 pp

Profit / revenue

ROA

-2.8 %

−3.2 pp

Return on assets

ROE

-3.7 %

−4.3 pp

Return on equity

Current ratio

12.19

−9.5 %

Current assets / current liabilities

Earnings before tax

−19 K €

−361 %

Profit + income tax

Effective tax

-10.2 %

−63 pp

Income tax / earnings before tax

Net working capital

685 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity553 K €
Liabilities194 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 14

Ing. Miroslav Ambrózi
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 Bačík
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 Orság
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 AmbróziInactive
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 BohovicInactive
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 BačíkInactive
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 OrságInactive
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 AmbróziInactive
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 BohovicInactive
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 BačíkInactive
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

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

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ZVL Industries, 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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