Active

ZILK, s.r.o.

Company financial profile・Company ID 36731781・Drnava 187, 04942 Drnava・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36731781
Tax ID: 2022339220
VAT ID: —

Registered office: ZILK, s.r.o.Drnava 187 04942 Drnava
Established: Tuesday, January 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19285/V

Profit 2025

−340 €

+0.0 %

Assets

3,998 €

−7.8 %

Equity

3,658 €

−8.5 %

Debt ratio

8.5 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

−0.7 pp

Return on assets

ROE

-9.3 %

−0.8 pp

Return on equity

Current ratio

11.76

−7.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,658 €

−8.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,998 €

+7.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.5 %

−0.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets3,998 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,658 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,338 €	4,338 €	4,338 €	3,998 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,338 €	4,338 €	4,338 €	3,998 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,338 €	4,338 €	4,338 €	3,998 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,338 €	4,338 €	4,338 €	3,998 €
Equity	4,338 €	4,338 €	3,998 €	3,658 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,302 €	−2,302 €	−2,302 €	−2,642 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	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 €	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

39 registered activities

faktoring a forfaitingValid from Tuesday, January 30, 2007
fotografické služby, reklamné službyValid from Tuesday, January 30, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 30, 2007
kancelárske a sekretárske službyValid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 30, 2007
marketing, manažmentValid from Tuesday, January 30, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2007
nákup a predaj motorových vozidiel, ich súčiastok, príslušenstva, mazadiel a olejovValid from Tuesday, January 30, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Zuzana Balázsová
Konateľfrom Friday, June 4, 2021
Address Humenská 347/49, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Marek BalázsInactive
KonateľTuesday, December 9, 2014 – Thursday, June 17, 2021
Address Kyjevská 42, 04801 Rožňava, Slovenská republika
Ing. Vladimír MosnýInactive
KonateľTuesday, January 30, 2007 – Monday, August 13, 2012
Address Osloboditeľov 590, 04941 Krásnohorské Podhradie, Slovenská republika
Tibor BalázsInactive
KonateľTuesday, January 30, 2007 – Friday, January 9, 2015
Address Drnava 187, 04942 Drnava, Slovenská republika

Related persons

1 active of 8

Mgr. Zuzana Balázsová
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Humenská 347/49, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marek BalázsInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Thursday, June 17, 2021
Address Kyjevská 42, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Zuzana BalázsováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Thursday, June 17, 2021
Address Kyjevská 42, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor BalázsInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Friday, January 9, 2015
Address Drnava 187, 04942 Drnava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír MosnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, August 13, 2012
Address Osloboditeľov 590, 04941 Krásnohorské Podhradie, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor BalázsInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, August 13, 2012
Address Drnava 187, 04942 Drnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír MosnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, June 29, 2010
Address Osloboditeľov 590, 04941 Krásnohorské Podhradie, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor BalázsInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, June 29, 2010
Address Drnava 187, 04942 Drnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19285/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZILK, s.r.o.

Registered office

ZILK, s.r.o.

Drnava 187, 04942 Drnava

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ZILK, 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

Registered office

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