Active

ZKI - OSIVO, s.r.o.

Company financial profile・Company ID 36551309・Nový rad 185/23, 94342 Gbelce・Founded 2003

Financial report Financial statements

Turnover 2025

42 K €

−20 %

Company ID: 36551309
Tax ID: 2020142927
VAT ID: SK2020142927, under §4, registered since Saturday, March 1, 2003

Registered office: ZKI - OSIVO, s.r.o.Nový rad 185/23 94342 Gbelce
Established: Tuesday, February 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13689/N

Profit 2025

−3,422 €

−1,109 %

Assets

411 €

−94 %

Equity

−2,951 €

−727 %

Debt ratio

818.0 %

+725 pp

Gross margin

66.4 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−1,109 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−7.6 pp

Profit / revenue

ROA

-832.6 %

−828 pp

Return on assets

ROE

116.0 %

+176 pp

Return on equity

Current ratio

0.20

−88 %

Current assets / current liabilities

Earnings before tax

−3,082 €

−555 %

Profit + income tax

Effective tax

-11.0 %

−153 pp

Income tax / earnings before tax

Net working capital

−1,636 €

−162 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	46 K €	53 K €	42 K €
Value added	21 K €	30 K €	36 K €	28 K €
Operating revenue	36 K €	46 K €	53 K €	42 K €
Profit after tax	−1,416 €	51 €	−283 €	−3,422 €
Income tax	0 €	34 €	960 €	340 €

Assets

Non-current assets0 €
Current assets411 €

Liabilities and equity

Equity−2,951 €
Liabilities3,362 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,901 €	5,886 €	6,455 €	411 €
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	5,901 €	5,886 €	6,455 €	411 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	58 €	97 €	102 €
Financial accounts	5,841 €	5,828 €	6,358 €	309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,901 €	5,886 €	6,455 €	411 €
Equity	703 €	754 €	471 €	−2,951 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,184 €	−6,600 €	−6,549 €	−6,832 €
Profit/loss for the accounting period after tax	−1,416 €	51 €	−283 €	−3,422 €
Liabilities	5,198 €	5,132 €	5,984 €	3,362 €
Non-current liabilities	1,509 €	1,624 €	1,745 €	1,863 €
Current liabilities	1,766 €	3,508 €	3,801 €	2,047 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,923 €	0 €	438 €	−548 €

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

9 registered activities

baliace činnostiValid from Tuesday, February 11, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 11, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 11, 2003
poradenstvo pre pestovanie poľnohospodárskych rastlínValid from Tuesday, February 11, 2003
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, February 11, 2003
prieskum trhu a verejnej mienkyValid from Tuesday, February 11, 2003
skladovanieValid from Tuesday, February 11, 2003
spracovanie poľnohospodárskych výrobkov (v rozsahu voľných živností)Valid from Tuesday, February 11, 2003
správa nehnuteľností (v rozsahu voľných živností)Valid from Tuesday, February 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Bebiák
Konateľfrom Tuesday, February 11, 2003
Address Školská 211/2, Gbelce, Slovenská republika

Related persons

1 active of 2

ZKI Zöldségtermesztési Kutató Intézet Zártkörűen Működő Részvénytársaság
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Mészöly Gyula út 6., 6000 Kecskemét, Maďarsko
Share100 %Contribution6,640 EUR
Zöldségtermesztési Kutató Intézet RészvénytársaságInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Monday, December 7, 2020
Address Mészöly Gyula u., 6, Kecskemét, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13689/N
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 11, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 11.12.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ZKI - OSIVO, s.r.o.

Registered office

ZKI - OSIVO, s.r.o.

Nový rad 185/23, 94342 Gbelce

Open in Google Maps

ZKI - OSIVO, 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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