Company data from Slovak public registers

Active

ZEKRO, s.r.o.

Company financial profileCompany ID 36653594Hnilecká 20, 05601 GelnicaFounded 2006

Turnover 2025

732 K €

+51 %
Company ID
36653594
Tax ID
2022217043
VAT ID
SK2022217043, under §4, registered since Thursday, July 27, 2006
Registered office
ZEKRO, s.r.o.Hnilecká 20 05601 Gelnica
Established
Saturday, July 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18447/V

Profit 2025

115 K €

+31,301 %

Assets

985 K €

−10 %

Equity

466 K €

+33 %

Debt ratio

52.6 %

−15 pp

Gross margin

37.3 %

+6.4 pp
Coming soon

Andromia score

Profit

+31,301 %
22 K €7,729 €15 K €8,771 €22 K €859 €37 K €1,823 €83 K €10 K €367 €115 K €201420152016201720182019202020212022202320242025

Revenue

+75 %
386 K €157 K €167 K €120 K €244 K €253 K €285 K €244 K €478 K €357 K €412 K €720 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+16 pp

Profit / revenue

ROA

11.7 %

+12 pp

Return on assets

ROE

24.7 %

+25 pp

Return on equity

Current ratio

0.56

+4.1 %

Current assets / current liabilities

Earnings before tax

152 K €

+2,384 %

Profit + income tax

Effective tax

24.4 %

−70 pp

Income tax / earnings before tax

Net working capital

−207 K €

+33 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €2014166 K €2015168 K €2016136 K €2017244 K €2018253 K €2019285 K €2020250 K €2021482 K €2022369 K €2023483 K €2024732 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods478 K €357 K €412 K €720 K €
Value added195 K €114 K €127 K €268 K €
Operating revenue482 K €369 K €483 K €732 K €
Profit after tax83 K €10 K €367 €115 K €
Income tax26 K €8,278 €5,770 €37 K €
Current income tax26 K €8,278 €5,770 €37 K €

Assets

  • Non-current assets717 K €
  • Current assets262 K €
  • Accruals and deferrals5,639 €

Liabilities and equity

  • Equity466 K €
  • Liabilities518 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets905 K €973 K €1.1 M €985 K €
Non-current assets769 K €779 K €737 K €717 K €
Property, plant and equipment769 K €779 K €737 K €717 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €188 K €360 K €262 K €
Inventory11 K €26 K €34 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €64 K €209 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €98 K €117 K €129 K €
Accruals and deferrals9,834 €6,208 €2,377 €5,639 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities905 K €973 K €1.1 M €985 K €
Equity341 K €351 K €351 K €466 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years251 K €334 K €344 K €344 K €
Profit/loss for the accounting period after tax83 K €10 K €367 €115 K €
Liabilities565 K €622 K €748 K €518 K €
Non-current liabilities0 €0 €0 €224 €
Current liabilities480 K €520 K €671 K €469 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans81 K €98 K €72 K €46 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,383 €3,807 €4,398 €3,162 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,738 €4,160 €6,220 €3,306 €8,446 €2,822 €13 K €4,570 €26 K €8,278 €5,770 €37 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistenie brehov a dna riek a vodných nádržíValid from Thursday, May 12, 2011
  • dobývanie bahna z vodného dnaValid from Thursday, May 12, 2011
  • odstraňovanie nánosov, pieskov a štrkopieskov pri údržbe vodných tokovValid from Thursday, May 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 18, 2008
  • prípravné práce k realizácii stavbyValid from Friday, April 18, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Friday, April 18, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 18, 2008
  • čistiace práce v rozsahu voľných živnostíValid from Saturday, July 15, 2006
  • kovoobrábanieValid from Saturday, July 15, 2006
  • maliarske a natieračské práceValid from Saturday, July 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, July 15, 2006

    Address Pod Brehom 2, 05601 Gelnica, Slovenská republika

  • Ján KropkoInactive
    KonateľSaturday, July 15, 2006 – Monday, July 13, 2009

    Address Záhradná 13, 05601 Gelnica, Slovenská republika

  • KonateľSaturday, July 15, 2006 – Monday, July 13, 2009

    Address Pod Brehom 4, 05601 Gelnica, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Formánkova 522, 50011 Hradec Králové, Česká republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Pod Brehom 879/4, 05601 Gelnica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2012

    Address Pod Brehom 2, 05601 Gelnica, Slovenská republika

    Share77.41 %Contribution5,140 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Tuesday, June 7, 2022

    Address Formánkova 522, 50011 Hradec Králové, Česká republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Tuesday, June 7, 2022

    Address Pod Brehom 4, 05601 Gelnica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ján KropkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, July 31, 2012

    Address Pod Brehom 2, 05601 Gelnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján KropkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Monday, July 13, 2009

    Address Záhradná 13, 05601 Gelnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Monday, July 13, 2009

    Address Pod Brehom 4, 05601 Gelnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18447/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEKRO, s.r.o.

Registered office

ZEKRO, s.r.o.

Hnilecká 20, 05601 Gelnica

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