Active

ZEROTEK s.r.o.

Company financial profile・Company ID 44198728・Bartókova 3, 94301 Štúrovo・Founded 2008

Financial report Financial statements

Turnover 2025

196 K €

+24 %

Company ID: 44198728
Tax ID: 2022624670
VAT ID: SK2022624670, under §4, registered since Tuesday, July 1, 2008

Registered office: ZEROTEK s.r.o.Bartókova 3 94301 Štúrovo
Established: Wednesday, June 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22404/N

Profit 2025

−11 K €

+47 %

Assets

403 K €

−14 %

Equity

−98 K €

−13 %

Debt ratio

124.4 %

+5.9 pp

Gross margin

25.3 %

+29 pp

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Andromia score

—

Profit

+47 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+7.7 pp

Profit / revenue

ROA

-2.8 %

+1.7 pp

Return on assets

ROE

11.5 %

−13 pp

Return on equity

Current ratio

0.53

−12 %

Current assets / current liabilities

Earnings before tax

−10 K €

+49 %

Profit + income tax

Effective tax

-9.3 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−199 K €

−23 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	161 K €	117 K €	196 K €
Value added	−3,750 €	12 K €	−4,400 €	49 K €
Operating revenue	2,496 €	165 K €	158 K €	196 K €
Profit after tax	7,957 €	−4,101 €	−21 K €	−11 K €
Income tax	516 €	0 €	960 €	960 €

Assets

Non-current assets177 K €
Current assets225 K €

Liabilities and equity

Equity−98 K €
Liabilities501 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	269 K €	470 K €	403 K €
Non-current assets	0 €	34 K €	222 K €	177 K €
Property, plant and equipment	−9,955 €	24 K €	212 K €	167 K €
Non-current intangible assets	9,955 €	9,955 €	9,955 €	9,955 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	235 K €	248 K €	225 K €
Inventory	47 K €	98 K €	118 K €	108 K €
Non-current receivables	76 €	76 €	76 €	76 €
Current receivables	104 K €	104 K €	104 K €	105 K €
Financial accounts	75 K €	33 K €	26 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	269 K €	470 K €	403 K €
Equity	−61 K €	−65 K €	−87 K €	−98 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−81 K €	−73 K €	−77 K €	−99 K €
Profit/loss for the accounting period after tax	7,957 €	−4,101 €	−21 K €	−11 K €
Liabilities	287 K €	334 K €	557 K €	501 K €
Non-current liabilities	318 €	358 €	406 €	456 €
Current liabilities	287 K €	334 K €	409 K €	425 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2013
Vedenie účtovníctvaValid from Tuesday, January 8, 2013
počítačové službyValid from Saturday, December 11, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 11, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) a na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 4, 2008
prenájom hnuteľných vecíValid from Wednesday, June 4, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľných živnostíValid from Wednesday, June 4, 2008
sprostredkovateľská činnosť v oblati obchodu v rozsahu voľných živnostíValid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ferenc Györkő
Konateľfrom Friday, November 30, 2012
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Ferenc GyörkőInactive
KonateľFriday, November 30, 2012 – Thursday, June 9, 2016
Address Vörösmarty Mihály utca 15, 2400 Dunaújváros, Maďarsko
Zsolt Károly KálmánInactive
KonateľWednesday, June 4, 2008 – Monday, January 7, 2013
Address Derkovits utca, 7, 2400, Dunaújváros, Maďarská republika

Related persons

1 active of 2

Ferenc Györkő
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution5,000 EUR
ZEROTEK LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Thursday, June 9, 2016
Address Delaware Avenue 800, 19801 City of Wilmington, Spojené štáty americké
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22404/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ZEROTEK s.r.o.

Registered office

ZEROTEK s.r.o.

Bartókova 3, 94301 Štúrovo

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ZEROTEK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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