Active

ZLR GROUP s. r. o.

Company financial profile・Company ID 36485578・Kochanovce 217, 06601 Kochanovce・Founded 2003

Financial report Financial statements

Turnover 2025

9,420 €

+40 %

Company ID: 36485578
Tax ID: 2021724892
VAT ID: SK2021724892, under §4, registered since Wednesday, May 19, 2004

Registered office: ZLR GROUP s. r. o.Kochanovce 217 06601 Kochanovce
Established: Tuesday, May 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14124/P

Profit 2025

292 €

+107 %

Assets

10 K €

+27 %

Equity

−24 K €

+1.2 %

Debt ratio

330.3 %

−66 pp

Gross margin

86.4 %

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Andromia score

—

Profit

+107 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+61 pp

Profit / revenue

ROA

2.8 %

+51 pp

Return on assets

ROE

-1.2 %

−17 pp

Return on equity

Current ratio

0.27

+1,314 %

Current assets / current liabilities

Earnings before tax

292 €

+108 %

Profit + income tax

Effective tax

0.0 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−25 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	5,191 €	0 €	6,900 €
Value added	5,301 €	1,172 €	−895 €	5,958 €
Operating revenue	19 K €	11 K €	6,723 €	9,420 €
Profit after tax	−3,490 €	−4,282 €	−3,914 €	292 €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets1,094 €
Current assets9,271 €

Liabilities and equity

Equity−24 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	24 K €	8,142 €	10 K €
Non-current assets	24 K €	16 K €	7,555 €	1,094 €
Property, plant and equipment	33 K €	4,010 €	2,552 €	1,094 €
Non-current intangible assets	−8,866 €	12 K €	5,003 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,977 €	8,483 €	587 €	9,271 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,809 €	213 €	106 €	4,637 €
Financial accounts	7,168 €	8,270 €	481 €	4,634 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	24 K €	8,142 €	10 K €
Equity	−16 K €	−20 K €	−24 K €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−23 K €	−28 K €	−31 K €
Profit/loss for the accounting period after tax	−3,490 €	−4,282 €	−3,914 €	292 €
Liabilities	50 K €	45 K €	32 K €	34 K €
Non-current liabilities	4,807 €	1,758 €	124 €	128 €
Current liabilities	45 K €	37 K €	31 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,665 €	1,635 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2025
Čistiace a upratovacie službyValid from Friday, March 14, 2025
Faktoring a forfaitingValid from Friday, March 14, 2025
Finančný lízingValid from Friday, March 14, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, March 14, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 14, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 14, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 14, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Miroslav Porochnavý
Konateľfrom Tuesday, October 8, 2024
Address Kochanovce 217, 06601 Kochanovce, Slovenská republika
Miroslav PorochnavýInactive
KonateľMonday, December 19, 2016 – Tuesday, October 29, 2024
Address Kochanovce 217, 06601 Kochanovce, Slovenská republika
Andrea PorochnaváInactive
KonateľMonday, May 11, 2009 – Friday, December 30, 2016
Address Kochanovce 217, 06601 Kochanovce, Slovenská republika
Miroslav PorochnavýInactive
KonateľTuesday, May 20, 2003 – Wednesday, May 20, 2009
Address Kochanovce 217, Kochanovce, Slovenská republika
Róbert PetríkInactive
KonateľThursday, March 20, 2003 – Monday, April 14, 2003
Address Adidovce 84, Adidovce, Slovenská republika

Related persons

1 active of 7

Viacheslav Shutko
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Iloni Zrini 100/100, 89611 Mukačevo, Ukrajina
Share100 %Contribution6,639 EUR
Mgr. Miroslav PorochnavýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2024 – Thursday, March 13, 2025
Address Kochanovce 217, 06601 Kochanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav PorochnavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, October 29, 2024
Address Kochanovce 217, 06601 Kochanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav PorochnavýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, May 28, 2018
Address Kochanovce 217, Kochanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav PorochnavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Wednesday, May 20, 2009
Address Kochanovce 217, Kochanovce, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav PorochnavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Monday, January 26, 2004
Address Kochanovce 217, Kochanovce, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert PetríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Monday, January 26, 2004
Address Adidovce 84, Adidovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14124/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.3.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ZLR GROUP s. r. o.

Registered office

ZLR GROUP s. r. o.

Kochanovce 217, 06601 Kochanovce

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ZLR GROUP 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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