Company data from Slovak public registers

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VUK - ZM s.r.o.

Company financial profile・Company ID 36807214・Töböréte 284, 92901 Kútniky・Founded 2007

Financial reportFinancial statements

Turnover 2025

137 K €

−15 %
Company ID
36807214
Tax ID
2022417760
VAT ID
SK2022417760, under §4, registered since Wednesday, August 20, 2008
Registered office
VUK - ZM s.r.o.Töböréte 284 92901 Kútniky
Established
Friday, July 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20357/T

Profit 2025

−26 K €

−482 %

Assets

24 K €

−73 %

Equity

−12 K €

−181 %

Debt ratio

147.7 %

+64 pp

Gross margin

8.9 %

+0.8 pp
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Andromia score

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Profit

−482 %
3,518 €3,877 €4,240 €5,522 €5,093 €4,960 €774 €1,341 €−9,255 €184 €−4,430 €−26 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
184 K €143 K €182 K €222 K €203 K €211 K €142 K €196 K €181 K €193 K €160 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−16 pp

Profit / revenue

ROA

-106.7 %

−102 pp

Return on assets

ROE

223.8 %

+255 pp

Return on equity

Current ratio

0.68

−43 %

Current assets / current liabilities

Earnings before tax

−24 K €

−596 %

Profit + income tax

Effective tax

-6.7 %

+21 pp

Income tax / earnings before tax

Net working capital

−11 K €

−179 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014143 K €2015182 K €2016222 K €2017203 K €2018211 K €2019143 K €2020198 K €2021181 K €2022194 K €2023160 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €193 K €160 K €136 K €
Value added2,126 €8,674 €13 K €12 K €
Operating revenue181 K €194 K €160 K €137 K €
Profit after tax−9,255 €184 €−4,430 €−26 K €
Income tax0 €186 €960 €1,620 €
Current income tax0 €186 €960 €1,620 €

Assets

  • Non-current assets486 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €49 K €89 K €24 K €
Non-current assets1,847 €1,069 €681 €486 €
Property, plant and equipment1,847 €1,069 €681 €486 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €48 K €88 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €41 K €38 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €6,540 €50 K €1,600 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €49 K €89 K €24 K €
Equity18 K €19 K €14 K €−12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years20 K €11 K €11 K €6,948 €
Profit/loss for the accounting period after tax−9,255 €184 €−4,430 €−26 K €
Liabilities50 K €30 K €75 K €36 K €
Non-current liabilities581 €622 €680 €704 €
Current liabilities50 K €30 K €74 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

994 €1,094 €1,198 €1,472 €1,356 €1,328 €248 €388 €0 €186 €960 €1,620 €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

24 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 16, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 16, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 16, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 16, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 16, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, August 16, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 10, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 10, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, June 10, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zoltán Navrátil
    Konateľfrom Friday, July 20, 2007

    Address Töböréte 284, 92901 Kútniky, Slovenská republika

  • Mgr. Silvia NavrátilováInactive
    KonateľFriday, July 21, 2017 – Wednesday, January 18, 2023

    Address Töböréte 284, 92901 Kútniky, Slovenská republika

  • Mikuláš KántorInactive
    KonateľFriday, July 20, 2007 – Tuesday, August 15, 2017

    Address Töböréte 265, 92901 Kútniky, Slovenská republika

Related persons

1 active of 7
  • Zoltán Navrátil
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Töböréte 284, 92901 Kútniky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zoltán NavrátilInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Wednesday, January 18, 2023

    Address Töböréte 284, 92901 Kútniky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Silvia NavrátilováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Wednesday, January 18, 2023

    Address Töböréte 284, 92901 Kútniky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mikuláš KántorInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, August 15, 2017

    Address Töböréte 265, 92901 Kútniky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zoltán NavrátilInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Monday, May 2, 2022

    Address Töböréte 284, 92901 Kútniky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mikuláš KántorInactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Wednesday, August 18, 2010

    Address Töböréte 265, 92901 Kútniky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zoltán NavrátilInactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Wednesday, August 18, 2010

    Address Töböréte 284, 92901 Kútniky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20357/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VUK - ZM s.r.o.

Registered office

VUK - ZM s.r.o.

Töböréte 284, 92901 Kútniky

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