Company data from Slovak public registers

Z - K - Š, s.r.o.

Company financial profile・Company ID 36658413・Hviezdoslavova 86, 95301 Zlaté Moravce・Founded 2006

Active

Turnover 2025

1.14 M €

+9.9 %
Company ID
36658413
Tax ID
2022228604
VAT ID
SK2022228604, under §4, registered since Friday, September 15, 2006
Registered office
Z - K - Š, s.r.o.Hviezdoslavova 86 95301 Zlaté Moravce
Established
Friday, July 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18433/N

Profit 2025

18 K €

+546 %Net profit after tax

Assets

336 K €

−7.8 %Total assets, stated excl. VAT

Equity

191 K €

+10 %Assets less external liabilities

Debt ratio

43.3 %

−9.3 ppLiabilities / total assets

Gross margin

13.4 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+546 %
22 K €36 K €−428 €30 K €10 €7,787 €2,257 €19 K €2,973 €2,775 €18 K €20142015201720182019202020212022202320242025201422 K €201536 K €2017−428 €201830 K €201910 €20207,787 €20212,257 €202219 K €20232,973 €20242,775 €202518 K €

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

Revenue

+10 %
228 K €807 K €825 K €786 K €580 K €483 K €541 K €759 K €988 K €1.04 M €1.14 M €201420152017201820192020202120222023202420252014228 K €2015807 K €2017825 K €2018786 K €2019580 K €2020483 K €2021541 K €2022759 K €2023988 K €20241.04 M €20251.14 M €

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

Income tax

Tax liability trend

5,407 €10 K €960 €7,840 €25 €2,070 €600 €4,961 €790 €3,840 €4,769 €20142015201720182019202020212022202320242025Total tax · 20145,407 €Total tax · 201510 K €Total tax · 2017960 €Total tax · 20187,840 €Total tax · 201925 €Total tax · 20202,070 €Total tax · 2021600 €Total tax · 20224,961 €Total tax · 2023790 €Total tax · 20243,840 €Total tax · 20254,769 €Current tax · 201510 K €Current tax · 2017960 €Current tax · 20187,840 €Current tax · 201925 €Current tax · 20202,070 €Current tax · 2021600 €Current tax · 20224,961 €Current tax · 2023790 €Current tax · 20243,840 €Current tax · 20254,769 €

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

1.6 %

+1.3 pp

Profit / revenue

Profit margin

1.6 %

+1.3 pp

Profit / sales

ROA

5.3 %

+4.6 pp

Return on assets

ROE

9.4 %

+7.8 pp

Return on equity

Return on costs

1.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+3.3 pp

Added value / revenue

Earnings before tax

23 K €

+243 %

Profit + income tax

Effective tax

21.0 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

228 K €2014807 K €2015825 K €2017786 K €2018590 K €2019483 K €2020541 K €2021759 K €2022988 K €20231.04 M €20241.14 M €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 goods759 K €988 K €1.04 M €1.14 M €
Value added111 K €109 K €105 K €154 K €
Operating revenue759 K €988 K €1.04 M €1.14 M €
Profit after tax19 K €2,973 €2,775 €18 K €
Income tax4,961 €790 €3,840 €4,769 €
Current income tax4,961 €790 €3,840 €4,769 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €101 K €89 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets315 K €
  • Accruals and deferrals1,407 €

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

Liabilities and equity

  • Equity191 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets233 K €306 K €365 K €336 K €
Non-current assets0 €0 €26 K €20 K €
Property, plant and equipment0 €0 €26 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €304 K €337 K €315 K €
Inventory0 €0 €0 €1,286 €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €190 K €269 K €207 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €114 K €68 K €107 K €
Accruals and deferrals1,475 €1,629 €1,576 €1,407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €306 K €365 K €336 K €
Equity167 K €170 K €173 K €191 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components2,519 €2,519 €2,519 €2,519 €
Profit/loss of previous years127 K €146 K €149 K €152 K €
Profit/loss for the accounting period after tax19 K €2,973 €2,775 €18 K €
Liabilities66 K €136 K €192 K €146 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €136 K €192 K €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period3,084.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • automatizované spracovanie dátValid from Friday, July 28, 2006
  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Friday, July 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, July 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, July 28, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, July 28, 2006
  • poradenská činnosť v rozsahu voľných živnostíValid from Friday, July 28, 2006
  • prenájom áut, strojov a stavebných mechanizmovValid from Friday, July 28, 2006
  • reklamné činnostiValid from Friday, July 28, 2006
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Friday, July 28, 2006
  • vnútroštátna nákladná cestná dopravaValid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 5, 2014

    Address E.M.Šoltésovej 967/6, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Friday, July 28, 2006

    Address Lovce 79, 95192 Lovce, Slovenská republika

  • KonateľFriday, July 28, 2006 – Wednesday, October 22, 2014

    Address Lovce 193, 95192 Lovce, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015

    Address Lovce 79, 95192 Lovce, Slovenská republika

    Share50 %Contribution9,295 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015

    Address E.M.Šoltésovej 967/6, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution9,295 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Wednesday, January 14, 2015

    Address Lovce 79, 95192 Lovce, Slovenská republika

    Share100 %Contribution18,590 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Wednesday, October 22, 2014

    Address Lovce 79, 95192 Lovce, Slovenská republika

    Share66.78 %Contribution12,415 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Wednesday, October 22, 2014

    Address Lovce 193, 95192 Lovce, Slovenská republika

    Share33.22 %Contribution6,175 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Monday, August 23, 2010

    Address Lovce 79, 95192 Lovce, Slovenská republika

    Share66.79 %Contribution374,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Monday, August 23, 2010

    Address Lovce 193, 95192 Lovce, Slovenská republika

    Share33.21 %Contribution186,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavova 86, 95301 Zlaté Moravce, Slovenská republikafrom Thursday, July 23, 2015
    • Lovce 228, 95192 Lovce, Slovenská republikaFriday, July 28, 2006 – Wednesday, July 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18433/N
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z - K - Š, s.r.o.

Registered office

Z - K - Š, s.r.o.

Hviezdoslavova 86, 95301 Zlaté Moravce

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