Active

ZOČ spol. s r.o.

Company financial profile・Company ID 36594326・Dúbravka 85, 07215 Dúbravka・Founded 2005

Financial report Financial statements

Turnover 2025

23 K €

+48 %

Company ID: 36594326
Tax ID: 2022008868
VAT ID: SK2022008868, under §4, registered since Sunday, January 1, 2006

Registered office: ZOČ spol. s r.o.Dúbravka 85 07215 Dúbravka
Established: Wednesday, June 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16690/V

Profit 2025

2,271 €

+156 %

Assets

39 K €

+1.3 %

Equity

−22 K €

+9.5 %

Debt ratio

155.2 %

−6.6 pp

Gross margin

20.8 %

+29 pp

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Andromia score

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Profit

+156 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+36 pp

Profit / revenue

ROA

5.8 %

+16 pp

Return on assets

ROE

-10.5 %

−27 pp

Return on equity

Current ratio

0.17

+8.1 %

Current assets / current liabilities

Earnings before tax

2,611 €

+171 %

Profit + income tax

Effective tax

13.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−50 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	17 K €	16 K €	23 K €
Value added	−7,516 €	−1,625 €	−1,235 €	4,786 €
Operating revenue	17 K €	17 K €	16 K €	23 K €
Profit after tax	−9,023 €	−2,175 €	−4,024 €	2,271 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets29 K €
Current assets10 K €

Liabilities and equity

Equity−22 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	39 K €	39 K €	39 K €
Non-current assets	29 K €	29 K €	29 K €	29 K €
Property, plant and equipment	29 K €	29 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,600 €	11 K €	9,963 €	10 K €
Inventory	1,244 €	281 €	422 €	422 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,803 €	981 €	1,762 €	364 €
Financial accounts	5,553 €	9,454 €	7,779 €	9,681 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	39 K €	39 K €	39 K €
Equity	−28 K €	−30 K €	−24 K €	−22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−48 K €	−57 K €	−59 K €	−63 K €
Profit/loss for the accounting period after tax	−9,023 €	−2,175 €	−4,024 €	2,271 €
Liabilities	65 K €	69 K €	63 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	69 K €	63 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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

12 registered activities

maloobchod v rozsahu voľných živnostíValid from Wednesday, June 1, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, June 1, 2005
pohostinská činnosťValid from Wednesday, June 1, 2005
poskytovanie ubytovacích služieb v rozsahu voľných živnostíValid from Wednesday, June 1, 2005
predaj na priamu konzumáciu a/nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, June 1, 2005
predaj na priamu konzumáciu b/zmrzliny, ak sa na jej prípravu použíjú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, June 1, 2005
predaj na priamu konzumáciu c/tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, June 1, 2005
predaj na priamu konzumáciu d/nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 1, 2005
reklamné činnosti, výroba a šírenie reklamyValid from Wednesday, June 1, 2005
sprostredkovanie služieb v stavebníctveValid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Kišík
Konateľfrom Tuesday, February 21, 2012
Address Dúbravka 85, 07215 Dúbravka, Slovenská republika
Gréta KišikováInactive
KonateľWednesday, June 1, 2005 – Tuesday, February 28, 2012
Address Dúbravka 85, 07215 Dúbravka, Slovenská republika
Štefan KišikInactive
KonateľWednesday, June 1, 2005 – Tuesday, February 28, 2012
Address Dúbravka 85, 07215 Dúbravka, Slovenská republika

Related persons

1 active of 6

Štefan Kišík
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Dúbravka 85, 07215 Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan KišíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, October 14, 2022
Address Dúbravka 85, 07215 Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Gréta KišikováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Tuesday, February 28, 2012
Address Dúbravka 85, 07215 Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan KišikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Tuesday, February 28, 2012
Address Dúbravka 85, 07215 Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Gréta KišikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Friday, February 18, 2011
Address Dúbravka 85, 07215 Dúbravka, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan KišikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Friday, February 18, 2011
Address Dúbravka 85, 07215 Dúbravka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16690/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZOČ spol. s r.o.

Registered office

ZOČ spol. s r.o.

Dúbravka 85, 07215 Dúbravka

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ZOČ spol. 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

Registered office

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