Active

ZK - INSTAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

440 K €

−12 %

Equity

226 K €

−15 %

Debt ratio

48.5 %

+1.9 pp

Gross margin

28.6 %

−1.6 pp

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Andromia score

—

Profit

−0.5 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−0.7 pp

Profit / revenue

ROA

15.2 %

+1.8 pp

Return on assets

ROE

29.5 %

+4.4 pp

Return on equity

Current ratio

1.99

−7.9 %

Current assets / current liabilities

Earnings before tax

85 K €

−0.6 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

196 K €

−20 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	726 K €	849 K €	908 K €	1.11 M €
Value added	176 K €	234 K €	275 K €	318 K €
Operating revenue	746 K €	872 K €	958 K €	1.07 M €
Profit after tax	24 K €	53 K €	67 K €	67 K €
Income tax	947 €	8,664 €	18 K €	18 K €
Current income tax	—	—	18 K €	18 K €

Assets

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

Liabilities and equity

Equity226 K €
Liabilities213 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	386 K €	361 K €	501 K €	440 K €
Non-current assets	56 K €	31 K €	42 K €	42 K €
Property, plant and equipment	56 K €	31 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	330 K €	330 K €	457 K €	395 K €
Inventory	22 K €	173 €	78 K €	5,182 €
Non-current receivables	44 €	16 €	0 €	0 €
Current receivables	271 K €	180 K €	168 K €	266 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	38 K €	150 K €	212 K €	124 K €
Accruals and deferrals	—	—	1,783 €	1,796 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	386 K €	361 K €	501 K €	440 K €
Equity	147 K €	200 K €	267 K €	226 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	—	—	2,032 €	2,032 €
Profit/loss of previous years	105 K €	129 K €	182 K €	141 K €
Profit/loss for the accounting period after tax	24 K €	53 K €	67 K €	67 K €
Liabilities	239 K €	161 K €	234 K €	213 K €
Non-current liabilities	20 K €	12 K €	21 K €	14 K €
Current liabilities	219 K €	149 K €	212 K €	199 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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

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 Vallo
Konateľfrom Monday, September 18, 2006
Address Dolný Moštenec 7, 01701 Považská Bystrica, Slovenská republika
Peter Zvak
Konateľfrom Monday, September 18, 2006
Address Dolný Moštenec 204, 01701 Považská Bystrica, Slovenská republika
Radoslav NemčíkInactive
KonateľMonday, September 18, 2006 – Thursday, February 22, 2007
Address Brvnište 585, 01812 Brvnište, Slovenská republika

Related persons

2 active of 9

Jozef Vallo
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 Zvak
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 ValloInactive
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 ZvakInactive
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 ValloInactive
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 ZvakInactive
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 ValloInactive
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 ZvakInactive
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 NemčíkInactive
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

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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ZK - INSTAL, 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

Legal facts

Registered office

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