Company data from Slovak public registers

ZNL, s.r.o.

Company financial profile・Company ID 36583081・Hviezdoslavova 7, 07101 Michalovce・Founded 2004

Active

Turnover 2025

72 K €

+1.4 %
Company ID
36583081
Tax ID
2021869410
VAT ID
SK2021869410, under §4, registered since Thursday, September 16, 2004
Registered office
ZNL, s.r.o.Hviezdoslavova 7 07101 Michalovce
Established
Thursday, August 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15300/V

Profit 2025

−7,410 €

−293 %Net profit after tax

Assets

50 K €

−17 %Total assets, stated excl. VAT

Equity

16 K €

−31 %Assets less external liabilities

Debt ratio

67.4 %

+6.9 ppLiabilities / total assets

Gross margin

21.3 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−293 %
−5,410 €−8,182 €−11 K €3,149 €5,588 €1,728 €2,599 €4,232 €3,126 €345 €3,839 €−7,410 €2014201520162017201820192020202120222023202420252014−5,410 €2015−8,182 €2016−11 K €20173,149 €20185,588 €20191,728 €20202,599 €20214,232 €20223,126 €2023345 €20243,839 €2025−7,410 €

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

Revenue

+8.3 %
140 K €57 K €77 K €89 K €86 K €91 K €67 K €81 K €89 K €79 K €67 K €72 K €2014201520162017201820192020202120222023202420252014140 K €201557 K €201677 K €201789 K €201886 K €201991 K €202067 K €202181 K €202289 K €202379 K €202467 K €202572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €1,587 €0 €74 €1,197 €927 €187 €1,166 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,587 €Total tax · 20190 €Total tax · 202074 €Total tax · 20211,197 €Total tax · 2022927 €Total tax · 2023187 €Total tax · 20241,166 €Total tax · 2025960 €

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

-10.2 %

−16 pp

Profit / revenue

Profit margin

-10.2 %

−16 pp

Profit / sales

ROA

-14.7 %

−21 pp

Return on assets

ROE

-45.2 %

−61 pp

Return on equity

Return on costs

-9.3 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

−6.9 pp

Added value / revenue

Earnings before tax

−6,450 €

−229 %

Profit + income tax

Effective tax

-14.9 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

140 K €201457 K €201577 K €201690 K €201787 K €201891 K €201967 K €202081 K €202191 K €202279 K €202371 K €202472 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods89 K €79 K €67 K €72 K €
Value added18 K €17 K €20 K €15 K €
Operating revenue91 K €79 K €71 K €72 K €
Profit after tax3,126 €345 €3,839 €−7,410 €
Income tax927 €187 €1,166 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €16 K €17 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets7,045 €
  • Current assets43 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €51 K €60 K €50 K €
Non-current assets0 €0 €9,772 €7,045 €
Property, plant and equipment0 €0 €9,772 €7,045 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €51 K €51 K €43 K €
Inventory31 K €29 K €27 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €11 K €11 K €
Financial accounts10 K €8,390 €13 K €7,139 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €51 K €60 K €50 K €
Equity20 K €20 K €24 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−7,667 €−7,323 €−3,484 €
Profit/loss for the accounting period after tax3,126 €345 €3,839 €−7,410 €
Liabilities35 K €31 K €36 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €31 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans146 €29 €7,025 €4,580 €
Provisions0 €0 €0 €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 period0 €Tax liability for the period1,400.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • keramická výrobaValid Friday, December 3, 2010 – Friday, June 2, 2023
  • opracovanie kovu jednoduchým spôsobomValid Friday, December 3, 2010 – Friday, June 2, 2023
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid Friday, December 3, 2010 – Friday, June 2, 2023
  • kovoobrábanieValid Thursday, August 19, 2004 – Friday, June 2, 2023
  • nákup, predaj a sprostredkovanie predaja priemyselných, spotrebných, potravinárskych výrobkov a tovarov každého druhu v rozsahu voľnej živnostiValid from Thursday, August 19, 2004
  • nástrojárstvoValid Thursday, August 19, 2004 – Friday, June 2, 2023
  • technické testovanie, meranie a analýzyValid Thursday, August 19, 2004 – Friday, June 2, 2023
  • výroba a odbyt kovových konštrukcií a ich častíValid Thursday, August 19, 2004 – Friday, June 2, 2023
  • výroba a odbyt strojárenských výrobkov na zákazku, výrobkov z kovu a klampiarskych výrobkov a ich montážValid Thursday, August 19, 2004 – Friday, June 2, 2023
  • výroba a stavba strojov a zariadení s mechanickým pohonomValid Thursday, August 19, 2004 – Friday, June 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 19, 2004

    Address Vinné 515, 07231 Vinné, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 19, 2019

    Address Vinné 515, 07231 Vinné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, April 18, 2019

    Address Ľaliová 11, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, April 18, 2019

    Address Vinné 515, 07231 Vinné, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Friday, February 5, 2010

    Address Ľaliová 11, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Friday, February 5, 2010

    Address Vinné 515, 07231 Vinné, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15300/V
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZNL, s.r.o.

Registered office

ZNL, s.r.o.

Hviezdoslavova 7, 07101 Michalovce

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