Company data from Slovak public registers

Andromia Insight

ZK - INSTAL, s.r.o.

Company financial profile・Company ID 36674672・Dolný Moštenec 7, 01701 Považská Bystrica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.07 M €

+11 %
Company ID
36674672
Tax ID
2022247931
VAT ID
SK2022247931, under §4, registered since Sunday, July 1, 2007
Registered office
ZK - INSTAL, s.r.o.Dolný Moštenec 7 01701 Považská Bystrica
Established
Monday, September 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17059/R

Profit 2025

67 K €

−0.5 %Net profit after tax

Assets

440 K €

−12 %Total assets, stated excl. VAT

Equity

226 K €

−15 %Assets less external liabilities

Debt ratio

48.5 %

+1.9 ppLiabilities / total assets

Gross margin

28.6 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.5 %
−6,690 €9,191 €5,765 €9,218 €4,197 €25 K €31 K €2,812 €24 K €53 K €67 K €67 K €2014201520162017201820192020202120222023202420252014−6,690 €20159,191 €20165,765 €20179,218 €20184,197 €201925 K €202031 K €20212,812 €202224 K €202353 K €202467 K €202567 K €

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

Revenue

+22 %
147 K €371 K €368 K €352 K €465 K €539 K €647 K €574 K €726 K €849 K €908 K €1.11 M €2014201520162017201820192020202120222023202420252014147 K €2015371 K €2016368 K €2017352 K €2018465 K €2019539 K €2020647 K €2021574 K €2022726 K €2023849 K €2024908 K €20251.11 M €

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

Income tax

Tax liability trend

960 €1,531 €1,684 €1,813 €1,576 €7,121 €9,433 €611 €947 €8,664 €18 K €18 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,531 €Total tax · 20161,684 €Total tax · 20171,813 €Total tax · 20181,576 €Total tax · 20197,121 €Total tax · 20209,433 €Total tax · 2021611 €Total tax · 2022947 €Total tax · 20238,664 €Total tax · 202418 K €Total tax · 202518 K €Current tax · 202418 K €Current tax · 202518 K €

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

6.3 %

−0.7 pp

Profit / revenue

Profit margin

6.0 %

−1.4 pp

Profit / sales

ROA

15.2 %

+1.8 pp

Return on assets

ROE

29.5 %

+4.4 pp

Return on equity

Return on costs

6.7 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

+1.2 pp

Added value / revenue

Earnings before tax

85 K €

−0.6 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

152 K €2014371 K €2015369 K €2016352 K €2017467 K €2018549 K €2019648 K €2020585 K €2021746 K €2022872 K €2023958 K €20241.07 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 goods726 K €849 K €908 K €1.11 M €
Value added176 K €234 K €275 K €318 K €
Operating revenue746 K €872 K €958 K €1.07 M €
Profit after tax24 K €53 K €67 K €67 K €
Income tax947 €8,664 €18 K €18 K €
Current income tax——18 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €163 K €164 K €208 K €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets395 K €
  • Accruals and deferrals1,796 €

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

Liabilities and equity

  • Equity226 K €
  • Liabilities213 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 assets386 K €361 K €501 K €440 K €
Non-current assets56 K €31 K €42 K €42 K €
Property, plant and equipment56 K €31 K €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets330 K €330 K €457 K €395 K €
Inventory22 K €173 €78 K €5,182 €
Non-current receivables44 €16 €0 €0 €
Current receivables271 K €180 K €168 K €266 K €
Current financial assets——0 €0 €
Financial accounts38 K €150 K €212 K €124 K €
Accruals and deferrals——1,783 €1,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €361 K €501 K €440 K €
Equity147 K €200 K €267 K €226 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components——2,032 €2,032 €
Profit/loss of previous years105 K €129 K €182 K €141 K €
Profit/loss for the accounting period after tax24 K €53 K €67 K €67 K €
Liabilities239 K €161 K €234 K €213 K €
Non-current liabilities20 K €12 K €21 K €14 K €
Current liabilities219 K €149 K €212 K €199 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period15,585.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Monday, September 18, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Monday, September 18, 2006
  • kúrenárske práceValid from Monday, September 18, 2006
  • maliarske a natieračské práceValid from Monday, September 18, 2006
  • montáž plastových dverí s jednobodovým uzamykacím systémom a okien nemurárskou technológiouValid from Monday, September 18, 2006
  • montáž sadrokartónových systémovValid from Monday, September 18, 2006
  • obkladanie stien dreveným obkladomValid from Monday, September 18, 2006
  • prípravné práce pre stavbu - zemné, výkopové a demolačné práceValid from Monday, September 18, 2006
  • sprostredkovanie obchoduValid from Monday, September 18, 2006
  • vodoinštalatérstvoValid from Monday, September 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef ValloActive
    Konateľfrom Monday, September 18, 2006

    Address Dolný Moštenec 7, 01701 Považská Bystrica, Slovenská republika

  • Peter ZvakActive
    Konateľfrom Monday, September 18, 2006

    Address Dolný Moštenec 204, 01701 Považská Bystrica, Slovenská republika

  • Radoslav NemčíkEnded
    KonateľMonday, September 18, 2006 – Thursday, February 22, 2007

    Address Brvnište 585, 01812 Brvnište, Slovenská republika

Related persons

2 active of 9
  • Jozef ValloActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017

    Address Dolný Moštenec 7, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution6,805 EUR
  • Peter ZvakActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017

    Address Dolný Moštenec 204, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution6,805 EUR
  • Jozef ValloEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, October 30, 2017

    Address Dolný Moštenec 7, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Peter ZvakEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, October 30, 2017

    Address Dolný Moštenec 204, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Jozef ValloEnded
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Friday, February 12, 2010

    Address Dolný Moštenec 7, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Peter ZvakEnded
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Friday, February 12, 2010

    Address Dolný Moštenec 204, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Jozef ValloEnded
    Spoločník v.o.s. / s.r.o.Monday, September 18, 2006 – Thursday, February 22, 2007

    Address Dolný Moštenec 7, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Peter ZvakEnded
    Spoločník v.o.s. / s.r.o.Monday, September 18, 2006 – Thursday, February 22, 2007

    Address Dolný Moštenec 204, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Radoslav NemčíkEnded
    Spoločník v.o.s. / s.r.o.Monday, September 18, 2006 – Thursday, February 22, 2007

    Address Brvnište 585, 01812 Brvnište, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

Legal predecessor

  • Zdravotech, s.r.o.
    ID No.: 36743038from Tuesday, October 31, 2017

    Dolný Moštenec 7, Považská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17059/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 31, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ZK - INSTAL, s.r.o.

Registered office

ZK - INSTAL, s.r.o.

Dolný Moštenec 7, 01701 Považská Bystrica

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