Company data from Slovak public registers

Active

ZK - Elektro s. r. o.

Company financial profileCompany ID 43795153Zemiansky Kvášov 49, 01701 Považská BystricaFounded 2007

Turnover 2024

1.02 M €

−7.0 %
Company ID
43795153
Tax ID
2022508323
VAT ID
SK2022508323, under §4, registered since Thursday, January 10, 2008
Registered office
ZK - Elektro s. r. o.Zemiansky Kvášov 49 01701 Považská Bystrica
Established
Wednesday, December 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18599/R

Profit 2024

37 K €

−11 %

Assets

621 K €

+39 %

Equity

145 K €

+34 %

Debt ratio

76.6 %

+0.8 pp

Gross margin

10.9 %

−2.7 pp
Coming soon

Andromia score

Profit

−11 %
−1,600 €31 K €−11 K €21 K €−5,460 €2,873 €−96 K €−9,398 €31 K €41 K €37 K €20142015201620172018201920202021202220232024

Revenue

−8.3 %
132 K €240 K €234 K €393 K €567 K €655 K €482 K €703 K €786 K €1.09 M €1.0 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.2 pp

Profit / revenue

ROA

5.9 %

−3.3 pp

Return on assets

ROE

25.3 %

−13 pp

Return on equity

Current ratio

1.62

−11 %

Current assets / current liabilities

Earnings before tax

41 K €

−11 %

Profit + income tax

Effective tax

10.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

194 K €

+14 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014240 K €2015239 K €2016393 K €2017568 K €2018662 K €2019516 K €2020709 K €2021826 K €20221.09 M €20231.02 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods703 K €786 K €1.09 M €1.0 M €
Value added56 K €86 K €148 K €109 K €
Operating revenue709 K €826 K €1.09 M €1.02 M €
Profit after tax−9,398 €31 K €41 K €37 K €
Income tax0 €1,050 €4,974 €4,325 €
Current income tax0 €1,050 €4,974 €4,325 €

Assets

  • Non-current assets108 K €
  • Current assets509 K €
  • Accruals and deferrals3,007 €

Liabilities and equity

  • Equity145 K €
  • Liabilities475 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets454 K €418 K €448 K €621 K €
Non-current assets49 K €103 K €68 K €108 K €
Property, plant and equipment49 K €103 K €68 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €314 K €378 K €509 K €
Inventory132 K €21 K €1,862 €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €291 K €226 K €422 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,224 €3,157 €150 K €1,913 €
Accruals and deferrals326 €945 €2,446 €3,007 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities454 K €418 K €448 K €621 K €
Equity−77 K €67 K €108 K €145 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−75 K €−85 K €−54 K €−12 K €
Profit/loss for the accounting period after tax−9,398 €31 K €41 K €37 K €
Liabilities531 K €351 K €339 K €475 K €
Non-current liabilities85 €158 €216 €305 €
Current liabilities358 K €221 K €207 K €315 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans173 K €130 K €132 K €160 K €
Provisions0 €0 €423 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €8,147 €960 €4,209 €0 €2,327 €0 €0 €1,050 €4,974 €4,325 €20142015201620172018201920202021202220232024
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 AgencyDebt amount563.34 €Yes

Business activities

9 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 19, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 19, 2019
  • montáž, údržba elektrických zariadeníValid from Wednesday, December 19, 2007
  • opravy, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Wednesday, December 19, 2007
  • projektovanie elektrických zariadeníValid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 19, 2007

    Address Zemiansky Kvášov 49, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Zemiansky Kvášov 49, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Monday, January 25, 2010

    Address Zemiansky Kvášov 49, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18599/R
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZK - Elektro s. r. o.

Registered office

ZK - Elektro s. r. o.

Zemiansky Kvášov 49, 01701 Považská Bystrica

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