Company data from Slovak public registers

Andromia Insight
Active

ZKW Slovakia s.r.o.

Company financial profile・Company ID 36657913・Bedzianska cesta 679/375, 95631 Krušovce・Founded 2006

Financial reportFinancial statements

Turnover 2016

508.32 M €

+69 %
Company ID
36657913
Tax ID
2022231783
VAT ID
SK2022231783, under §4, registered since Friday, September 15, 2006
Registered office
ZKW Slovakia s.r.o.Bedzianska cesta 679/375 95631 Krušovce
Established
Thursday, July 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18427/N

Profit 2016

14.26 M €

+65 %

Assets

194.12 M €

+8.2 %

Equity

70.99 M €

+6.4 %

Debt ratio

63.3 %

+0.6 pp

Gross margin

20.5 %

+1.1 pp
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Andromia score

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Profit

+65 %
20.05 M €8.67 M €14.26 M €201420152016

Revenue

+53 %
156.0 M €230.75 M €352.08 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.1 pp

Profit / revenue

ROA

7.3 %

+2.5 pp

Return on assets

ROE

20.1 %

+7.1 pp

Return on equity

Current ratio

0.85

−3.4 %

Current assets / current liabilities

Earnings before tax

16.38 M €

+161 %

Profit + income tax

Effective tax

12.9 %

+51 pp

Income tax / earnings before tax

Net working capital

−17.0 M €

−49 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161.14 M €2014300.21 M €2015508.32 M €2016

Income statement

Item201420152016
Sales of products, services and goods156.0 M €230.75 M €352.08 M €
Value added45.86 M €44.53 M €72.01 M €
Operating revenue161.14 M €300.21 M €508.32 M €
Profit after tax20.05 M €8.67 M €14.26 M €
Income tax655 K €−2.4 M €2.11 M €
Current income tax1.07 M €1.12 M €909 K €

Assets

  • Non-current assets97.51 M €
  • Current assets93.92 M €
  • Accruals and deferrals2.69 M €

Liabilities and equity

  • Equity70.99 M €
  • Liabilities122.86 M €
  • Accruals and deferrals273 K €

Balance sheet

Assets

Item201420152016
Total assets141.53 M €179.48 M €194.12 M €
Non-current assets80.97 M €94.59 M €97.51 M €
Property, plant and equipment80.65 M €94.34 M €97.33 M €
Non-current intangible assets313 K €254 K €178 K €
Non-current financial assets0 €0 €0 €
Current assets59.43 M €81.32 M €93.92 M €
Inventory33.52 M €37.04 M €29.01 M €
Non-current receivables610 K €11.01 M €8.53 M €
Current receivables23.99 M €30.36 M €53.26 M €
Current financial assets0 €0 €0 €
Financial accounts1.31 M €2.91 M €3.12 M €
Accruals and deferrals1.13 M €3.57 M €2.69 M €

Liabilities and equity

Item201420152016
Total equity and liabilities141.53 M €179.48 M €194.12 M €
Equity60.06 M €66.72 M €70.99 M €
Share capital4.85 M €4.85 M €4.85 M €
Funds and other equity components485 K €485 K €485 K €
Profit/loss of previous years34.67 M €52.72 M €51.39 M €
Profit/loss for the accounting period after tax20.05 M €8.67 M €14.26 M €
Liabilities75.1 M €112.54 M €122.86 M €
Non-current liabilities19 K €47 K €100 K €
Current liabilities65.4 M €92.73 M €110.92 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions8.37 M €17.57 M €8.87 M €
Accruals and deferrals6.38 M €218 K €273 K €

Income tax

Tax liability trend

655 K €−2.4 M €2.11 M €201420152016
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

18 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 20, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 20, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 20, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 23, 2012
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, June 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, July 27, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, July 27, 2006
  • nakladanie s odpadmi ( mimo nebezpečných odpadov )Valid from Thursday, July 27, 2006
  • obchodné poradenstvo v rozsahu voľných živnostíValid from Thursday, July 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 12
  • Dr. Matthias Hornemann
    Konateľfrom Friday, March 14, 2025

    Address Boßlerstr. 34/1, D-70736 Fellbach, Nemecká spolková republika

  • Christof Johannes DrosteInactive
    KonateľMonday, February 12, 2024 – Friday, March 21, 2025

    Address Gobela 37, 4282 Gozd Martuljek, Slovinská republika

  • Thomas WeierInactive
    KonateľWednesday, September 1, 2021 – Thursday, February 22, 2024

    Address Kmeťova 747/6, 91101 Trenčín, Slovenská republika

  • Dipl. Ing. Franz NigitzInactive
    KonateľTuesday, November 1, 2016 – Tuesday, August 31, 2021

    Address Kirinweg 7, 8062 Kumberg, Rakúska republika

  • Franz NigitzInactive
    KonateľTuesday, November 1, 2016 – Tuesday, June 2, 2020

    Address Kirinweg 7, 8062 Kumberg, Rakúska republika

  • Wilhelmus Maria van der WeijdenInactive
    KonateľMonday, February 1, 2016 – Thursday, November 3, 2016

    Address Zlate Pisky 1326, 6602 Ratiskovice, Česká republika

  • Ing. Mag. Hubert SchuhleitnerInactive
    KonateľMonday, January 4, 2016 – Tuesday, February 16, 2016

    Address Annatsberger Straße 10, 3252 Petzenkirchen, Rakúska republika

  • Dipl. Ing. Wolfgang VlasatyInactive
    KonateľWednesday, April 1, 2015 – Wednesday, January 20, 2016

    Address Pfeifferhofweg 56, 8045 Graz, Rakúska republika

  • Alfred MacherInactive
    KonateľWednesday, May 1, 2013 – Monday, April 20, 2015

    Address Gampern 128, 4851 Gampern, Rakúska republika

  • Mag. Thomas EberlInactive
    KonateľWednesday, June 3, 2009 – Monday, June 10, 2013

    Address Primsleitenstraße 33, 3370 Ybbs, Rakúska republika

Related persons

4 active of 22
  • Peter Pilarčík
    Prokuristafrom Tuesday, November 11, 2025

    Address Necpaly 431, 03812 Necpaly, Slovenská republika

  • Ing. Mgr. Gabriela Buryová
    Prokuristafrom Saturday, March 22, 2025

    Address Kempelenova 8519/6, 01015 Žilina, Slovenská republika

  • ZKW Group GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Rottenhauser Straße 8, 3250 Wieselburg an der Erlauf, Rakúska republika

    Share99.98 %Contribution4,849,745 EUR
  • ZKW Lichtsysteme GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Scheibbser Straße 17, 3250 Wieselburg, Rakúska republika

    Share0.02 %Contribution750 EUR
  • Matthias HornemannInactive
    ProkuristaThursday, January 9, 2025 – Friday, March 21, 2025

    Address Boßlerstr. 34/1, D-70736 Fellbach, Nemecká spolková republika

  • Igor PálInactive
    ProkuristaThursday, August 11, 2022 – Wednesday, January 8, 2025

    Address Boženy Němcovej 1745/5, 94110 Tvrdošovce, Slovenská republika

  • Ing. Miroslava LukáčováInactive
    ProkuristaThursday, August 11, 2022 – Tuesday, November 11, 2025

    Address Mojmírova 1295/14, 95704 Bánovce nad Bebravou, Slovenská republika

  • Ing. Marek KúdelaInactive
    ProkuristaWednesday, May 8, 2019 – Monday, May 23, 2022

    Address Rošlímska 316/19, 91927 Brestovany, Slovenská republika

  • Adriana BlaškováInactive
    ProkuristaThursday, September 28, 2017 – Monday, October 29, 2018

    Address Karpatská 369/22, 91532 Nové Mesto nad Váhom, Slovenská republika

  • Adriana BlaškováInactive
    ProkuristaThursday, September 28, 2017 – Tuesday, June 2, 2020

    Address Kálnica 44, 91637 Kálnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18427/N
Main activity
Výroba svietidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZKW Slovakia s.r.o.

Registered office

ZKW Slovakia s.r.o.

Bedzianska cesta 679/375, 95631 Krušovce

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