Company data from Slovak public registers

Andromia Insight
Active

ZF PH-PAKRA s.r.o.

Company financial profile・Company ID 36746274・Krátka č. 1, 96801 Nová Baňa・Founded 2007

Financial reportFinancial statements

Turnover 2025

797 K €

−14 %
Company ID
36746274
Tax ID
2022335370
VAT ID
SK2022335370, under §4, registered since Sunday, April 1, 2007
Registered office
ZF PH-PAKRA s.r.o.Krátka č. 1 96801 Nová Baňa
Established
Thursday, March 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12745/S

Profit 2025

28 K €

−35 %

Assets

400 K €

+1.2 %

Equity

137 K €

−10.0 %

Debt ratio

65.7 %

+4.2 pp

Gross margin

35.6 %

+5.5 pp
Coming soon

Andromia score

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Profit

−35 %
3,453 €9,566 €6,202 €8,711 €4,407 €9,403 €19 K €10 K €20 K €21 K €44 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
433 K €582 K €571 K €623 K €639 K €625 K €607 K €673 K €811 K €905 K €927 K €794 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.1 pp

Profit / revenue

ROA

7.1 %

−3.9 pp

Return on assets

ROE

20.7 %

−7.9 pp

Return on equity

Current ratio

1.03

−0.4 %

Current assets / current liabilities

Earnings before tax

40 K €

−33 %

Profit + income tax

Effective tax

29.5 %

+2.1 pp

Income tax / earnings before tax

Net working capital

5,776 €

−12 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

443 K €2014584 K €2015579 K €2016626 K €2017641 K €2018630 K €2019618 K €2020681 K €2021812 K €2022908 K €2023930 K €2024797 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods811 K €905 K €927 K €794 K €
Value added229 K €259 K €279 K €283 K €
Operating revenue812 K €908 K €930 K €797 K €
Profit after tax20 K €21 K €44 K €28 K €
Income tax11 K €12 K €16 K €12 K €
Current income tax11 K €12 K €16 K €12 K €

Assets

  • Non-current assets174 K €
  • Current assets224 K €
  • Accruals and deferrals2,023 €

Liabilities and equity

  • Equity137 K €
  • Liabilities263 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets348 K €372 K €395 K €400 K €
Non-current assets170 K €199 K €173 K €174 K €
Property, plant and equipment170 K €199 K €173 K €174 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €171 K €220 K €224 K €
Inventory175 K €178 K €222 K €227 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €−4,830 €−4,762 €7,850 €
Current financial assets0 €0 €0 €0 €
Financial accounts−13 K €−2,548 €2,832 €−11 K €
Accruals and deferrals1,476 €1,798 €1,803 €2,023 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €372 K €395 K €400 K €
Equity127 K €128 K €152 K €137 K €
Share capital99 K €99 K €99 K €99 K €
Funds and other equity components7,516 €8,539 €9,901 €9,900 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax20 K €21 K €44 K €28 K €
Liabilities221 K €244 K €243 K €263 K €
Non-current liabilities10 K €37 K €27 K €41 K €
Current liabilities207 K €202 K €214 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,594 €4,995 €2,620 €3,111 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,421 €3,759 €3,392 €4,483 €4,484 €5,006 €7,416 €5,902 €11 K €12 K €16 K €12 K €201420152016201720182019202020212022202320242025
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

  • činnosť colného deklarantaValid from Thursday, March 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, March 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, March 1, 2007
  • maliarske a natieračské práceValid from Thursday, March 1, 2007
  • opravy cestných motorových vozidielValid from Thursday, March 1, 2007
  • poradenská činnosť v oblasti obchodu a strojárstvaValid from Thursday, March 1, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, March 1, 2007
  • prenájom nehnuteľností spojený s poskytovaním okrem základných služieb aj doplnkových služiebValid from Thursday, March 1, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Thursday, March 1, 2007
  • sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid from Thursday, March 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Herko
    Konateľfrom Monday, April 16, 2007

    Address Mieru 1369/11, 96801 Nová Baňa, Slovenská republika

  • Ing. Vladimír HerkoInactive
    KonateľThursday, March 1, 2007 – Monday, April 30, 2007

    Address Hrádza 546/1, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter Herko
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Mieru 1369/11, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution98,800 EUR
  • Ing. Peter HerkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, August 16, 2022

    Address Hrádza 546/1, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution98,800 EUR
  • Ing. Peter HerkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, December 1, 2009

    Address Hrádza 546/1, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter HerkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, September 23, 2009

    Address Hrádza 546/1, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Vladimír HerkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, April 30, 2007

    Address Hrádza 546/1, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12745/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZF PH-PAKRA s.r.o.

Registered office

ZF PH-PAKRA s.r.o.

Krátka č. 1, 96801 Nová Baňa

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