Company data from Slovak public registers

ZKK, s.r.o.

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

Active

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 %Net profit after tax

Assets

554 K €

+19 %Total assets, stated excl. VAT

Equity

290 K €

+0.4 %Assets less external liabilities

Debt ratio

47.8 %

+9.7 ppLiabilities / total assets

Gross margin

44.9 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201456 K €201583 K €20165,320 €201758 K €201832 K €20197,164 €202011 K €202150 K €202242 K €202397 K €202411 K €20251,023 €

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

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 €2014201520162017201820192020202120222023202420252014731 K €20151.08 M €2016610 K €2017818 K €2018772 K €2019664 K €2020650 K €20211.09 M €2022925 K €20231.02 M €2024899 K €2025663 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201525 K €Total tax · 20162,882 €Total tax · 201715 K €Total tax · 20188,820 €Total tax · 20192,648 €Total tax · 20203,199 €Total tax · 202115 K €Total tax · 202211 K €Total tax · 202327 K €Total tax · 20244,073 €Total tax · 20256,362 €Current tax · 201419 K €Current tax · 201525 K €Current tax · 20162,882 €Current tax · 201715 K €Current tax · 20188,820 €Current tax · 20192,648 €Current tax · 20203,199 €Current tax · 202115 K €Current tax · 202211 K €Current tax · 202327 K €Current tax · 20244,073 €Current tax · 20256,362 €

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

0.1 %

−1.0 pp

Profit / revenue

Profit margin

0.2 %

−1.0 pp

Profit / sales

ROA

0.2 %

−2.1 pp

Return on assets

ROE

0.4 %

−3.3 pp

Return on equity

Return on costs

0.1 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

+12 pp

Added value / revenue

Earnings before tax

7,385 €

−49 %

Profit + income tax

Effective tax

86.1 %

+58 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs167 K €204 K €204 K €210 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity290 K €
  • Liabilities265 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 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 €

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 period0 €Tax liability for the period6,214.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount127,304.92 €
Counterparties2
Latest contractThursday, March 19, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Peter Vachan, advokát s.r.o., JUDr. Peter Vachan

Beneficial owners

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
  • Konateľfrom Tuesday, February 12, 2019

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

  • Konateľfrom Tuesday, February 12, 2019

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

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

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

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

    Address Bitarová 87, Bitarová, Slovenská republika

Related persons

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

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

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

    Address Bitarová 87, 01004 Bitarová, Slovenská republika

    Share69.87 %Contribution11,597 EUR
  • 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
  • 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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