Company data from Slovak public registers

Andromia Insight
Active

ZKK, s.r.o.

Company financial profile・Company ID 36778541・Bitarová 303, 01004 Bitarová・Founded 2007

Financial reportFinancial statements

Turnover 2025

725 K €

−21 %
Company ID
36778541
Tax ID
2022375597
VAT ID
SK2022375597, under §4, registered since Wednesday, May 23, 2007
Registered office
ZKK, s.r.o.Bitarová 303 01004 Bitarová
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18977/L

Profit 2025

1,023 €

−90 %

Assets

554 K €

+19 %

Equity

290 K €

+0.4 %

Debt ratio

47.8 %

+9.7 pp

Gross margin

44.9 %

+15 pp
Coming soon

Andromia score

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Profit

−90 %
56 K €83 K €5,320 €58 K €32 K €7,164 €11 K €50 K €42 K €97 K €11 K €1,023 €201420152016201720182019202020212022202320242025

Revenue

−26 %
731 K €1.08 M €610 K €818 K €772 K €664 K €650 K €1.09 M €925 K €1.02 M €899 K €663 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.0 pp

Profit / revenue

ROA

0.2 %

−2.1 pp

Return on assets

ROE

0.4 %

−3.3 pp

Return on equity

Current ratio

1.16

−29 %

Current assets / current liabilities

Earnings before tax

7,385 €

−49 %

Profit + income tax

Effective tax

86.1 %

+58 pp

Income tax / earnings before tax

Net working capital

41 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

731 K €20141.08 M €2015616 K €2016831 K €2017784 K €2018689 K €2019664 K €20201.2 M €2021941 K €20221.04 M €2023921 K €2024725 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods925 K €1.02 M €899 K €663 K €
Value added261 K €375 K €266 K €298 K €
Operating revenue941 K €1.04 M €921 K €725 K €
Profit after tax42 K €97 K €11 K €1,023 €
Income tax11 K €27 K €4,073 €6,362 €
Current income tax11 K €27 K €4,073 €6,362 €

Assets

  • Non-current assets252 K €
  • Current assets300 K €
  • Accruals and deferrals3,041 €

Liabilities and equity

  • Equity290 K €
  • Liabilities265 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets360 K €479 K €466 K €554 K €
Non-current assets128 K €142 K €187 K €252 K €
Property, plant and equipment128 K €142 K €187 K €252 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €333 K €273 K €300 K €
Inventory76 K €195 K €126 K €165 K €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €113 K €134 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €25 K €13 K €58 K €
Accruals and deferrals4,363 €4,682 €5,370 €3,041 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities360 K €479 K €466 K €554 K €
Equity199 K €278 K €289 K €290 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years139 K €163 K €260 K €270 K €
Profit/loss for the accounting period after tax42 K €97 K €11 K €1,023 €
Liabilities161 K €201 K €177 K €265 K €
Non-current liabilities0 €0 €80 €339 €
Current liabilities157 K €189 K €167 K €259 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,601 €12 K €9,995 €5,806 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €25 K €2,882 €15 K €8,820 €2,648 €3,199 €15 K €11 K €27 K €4,073 €6,362 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, May 17, 2007
  • činnosť účtovných poradcovValid from Thursday, May 17, 2007
  • finančný leasingValid from Thursday, May 17, 2007
  • inzertná činnosťValid from Thursday, May 17, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, May 17, 2007
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, May 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 17, 2007
  • maliarske, natieračské a lakovacie práceValid from Thursday, May 17, 2007
  • montáž sadrokartónových priečok a podhľadovValid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Katarína Klimíková
    Konateľfrom Tuesday, February 12, 2019

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

  • Zdenko Klimík
    Konateľfrom Tuesday, February 12, 2019

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

  • Jana KlimíkováInactive
    KonateľTuesday, December 2, 2014 – Wednesday, August 12, 2020

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

  • Zdenko KlimíkInactive
    KonateľThursday, May 17, 2007 – Tuesday, December 9, 2014

    Address Bitarová 87, Bitarová, Slovenská republika

Related persons

2 active of 4
  • Ing. Katarína Klimíková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

    Share30.13 %Contribution5,000 EUR
  • Zdenko Klimík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

    Share69.87 %Contribution11,597 EUR
  • Zdenko KlimíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, March 5, 2019

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Zdenko KlimíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Thursday, March 18, 2010

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18977/L
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZKK, s.r.o.

Registered office

ZKK, s.r.o.

Bitarová 303, 01004 Bitarová

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