Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36457728・Prešovská 282/1, 09434 Bystré・Founded 1998
Turnover 2025
52.09 M €
+2.5 %Profit 2025
708 K €
−79 %Net profit after taxAssets
43.27 M €
+5.9 %Total assets, stated excl. VATEquity
24.31 M €
+3.0 %Assets less external liabilitiesDebt ratio
42.3 %
+2.1 ppLiabilities / total assetsGross margin
30.0 %
−1.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−5.1 ppProfit / revenue
Profit margin
1.4 %
−5.2 ppProfit / sales
ROA
1.6 %
−6.5 ppReturn on assets
ROE
2.9 %
−11 ppReturn on equity
Return on costs
1.4 %
−5.6 ppProfit / (revenue − profit)
Added value to revenue
29.4 %
−1.4 ppAdded value / revenue
Earnings before tax
982 K €
−78 %Profit + income tax
Effective tax
27.9 %
+3.1 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36.76 M € | 40.27 M € | 50.04 M € | 51.0 M € |
| Value added | 10.06 M € | 11.81 M € | 15.66 M € | 15.3 M € |
| Operating revenue | 37.99 M € | 40.55 M € | 50.83 M € | 52.09 M € |
| Profit after tax | 2.67 M € | 2.3 M € | 3.31 M € | 708 K € |
| Income tax | 719 K € | 648 K € | 1.08 M € | 273 K € |
| Current income tax | 680 K € | 569 K € | 862 K € | 122 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.17 M € | 6.25 M € | 7.93 M € | 9.51 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.46 M € | 35.47 M € | 40.86 M € | 43.27 M € |
| Non-current assets | 17.1 M € | 21.34 M € | 27.15 M € | 28.12 M € |
| Property, plant and equipment | 17.08 M € | 21.27 M € | 21.61 M € | 21.74 M € |
| Non-current intangible assets | 14 K € | 68 K € | 193 K € | 227 K € |
| Non-current financial assets | 0 € | 0 € | 5.35 M € | 6.15 M € |
| Current assets | 15.35 M € | 14.11 M € | 13.67 M € | 15.03 M € |
| Inventory | 11.05 M € | 9.28 M € | 8.43 M € | 9.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.29 M € | 4.81 M € | 5.22 M € | 5.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 24 K € | 30 K € | 9,274 € |
| Accruals and deferrals | 15 K € | 24 K € | 34 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.46 M € | 35.47 M € | 40.86 M € | 43.27 M € |
| Equity | 17.99 M € | 20.3 M € | 23.6 M € | 24.31 M € |
| Share capital | 4.27 M € | 4.27 M € | 4.27 M € | 4.27 M € |
| Funds and other equity components | 855 K € | 855 K € | 855 K € | 855 K € |
| Profit/loss of previous years | 10.19 M € | 12.86 M € | 15.17 M € | 18.47 M € |
| Profit/loss for the accounting period after tax | 2.67 M € | 2.3 M € | 3.31 M € | 708 K € |
| Liabilities | 13.86 M € | 14.22 M € | 16.45 M € | 18.32 M € |
| Non-current liabilities | 732 K € | 7.42 M € | 5.63 M € | 1.98 M € |
| Current liabilities | 11.07 M € | 4.88 M € | 9.07 M € | 8.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 497 K € | 355 K € | 139 K € | 4.88 M € |
| Provisions | 354 K € | 308 K € | 314 K € | 299 K € |
| Accruals and deferrals | 600 K € | 957 K € | 800 K € | 642 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
2.17 M €
Contracted
4.67 M €
Last payment
3/14/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| ZEOCEM, a.s. – inteligentná továreň.313012X233 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Inovácia procesu sušenia zeolitu.313012C471 | Projekt riadne ukončený (K) | 1,198,000 € | 11/15/2018 |
| ZEOCEM, a.s. - špeciálna miešacia linka suchých materiálových zmesí.313012CRF4 | Projekt riadne ukončený (K) | 974,000 € | 3/14/2024 |
Registered since
Saturday, May 27, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Mgr. Richard Petrov, JUDr. Frederika Birková, JUDr. Frederika Birková, JUDr. Frederika Birková, JUDr. Frederika Birková, Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
44 registered activities
Address Senická 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čumpelíkova 1885/13b, 18200 Praha, Česká republika
Address Strojárenská 11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Senická 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Povstania Českého Ľudu 5, 04022 Košice, Slovenská republika
Address Zlonín 121, 25064 Zlonín, Česká republika
Člen predstavenstva
Address Čumpelíkova 1885/13b, 18200 Praha, Česká republika
člen
Address Feldgasse (Kapellerfeld) 94, 2201 Gerasdorf bei Wien, Rakúska republika
člen
Address Brigádnicka 8, 04001 Košice, Slovenská republika
člen
Address Brigádnicka 8, 04001 Košice, Slovenská republika
Address Villacher Ring 59, 9020 Klagenfurt, Rakúska republika
Address Na Humnech 1142/17, 16000 Praha 6-Ruzyne, Česká republika
Address Horská 2a, 12800 Praha, Česká republika
Address Klagenfurterstrasse 32a, 9220 Velden am Wörthersee, Rakúska republika
Address Millennium Park 4, 6890 Lustenau, Rakúska republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Hausfeldstrasse 17, 2232 Deutsch Wagram, Rakúska republika
Address Klagenfurterstrasse 32a, 9220 Velden am Wörthersee, Rakúska republika
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Address Skrabské 66, 09433 Skrabské, Slovenská republika
7 changes in the register
Prešovská 282/1, Bystré, Slovenská republika
Prešovská 282/1, Bystré, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.
