Company data from Slovak public registers

Andromia Insight
Active

ZO-LY, s. r. o.

Company financial profile・Company ID 44267673・Nám. Š. M. Daxnera 1252/15, 97901 Rimavská Sobota・Founded 2008

Financial reportFinancial statements

Turnover 2024

163 K €

−5.3 %
Company ID
44267673
Tax ID
2022643700
VAT ID
SK2022643700, under §4, registered since Tuesday, December 1, 2009
Registered office
ZO-LY, s. r. o.Nám. Š. M. Daxnera 1252/15 97901 Rimavská Sobota
Established
Wednesday, July 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15076/S

Profit 2024

−10 K €

−764 %

Assets

15 K €

−33 %

Equity

−11 K €

−2,034 %

Debt ratio

173.0 %

+71 pp

Gross margin

5.9 %

−2.5 pp
Coming soon

Andromia score

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Profit

−764 %
−835 €−6,238 €−103 €1,164 €290 €486 €1,156 €1,806 €838 €1,569 €−10 K €20142015201620172018201920202021202220232024

Revenue

−5.3 %
105 K €105 K €109 K €122 K €140 K €192 K €213 K €191 K €176 K €172 K €162 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−7.3 pp

Profit / revenue

ROA

-69.5 %

−77 pp

Return on assets

ROE

95.3 %

+402 pp

Return on equity

Current ratio

1.94

−16 %

Current assets / current liabilities

Earnings before tax

−9,453 €

−576 %

Profit + income tax

Effective tax

-10.2 %

−31 pp

Income tax / earnings before tax

Net working capital

7,275 €

−43 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014105 K €2015109 K €2016122 K €2017140 K €2018192 K €2019213 K €2020191 K €2021176 K €2022172 K €2023163 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods191 K €176 K €172 K €162 K €
Value added13 K €12 K €14 K €9,561 €
Operating revenue191 K €176 K €172 K €163 K €
Profit after tax1,806 €838 €1,569 €−10 K €
Income tax481 €497 €417 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €22 K €22 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €22 K €22 K €15 K €
Inventory17 K €17 K €16 K €13 K €
Non-current receivables2,262 €2,855 €2,099 €2,134 €
Current receivables42 €506 €146 €537 €
Financial accounts−2,975 €1,687 €4,347 €−897 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €22 K €22 K €15 K €
Equity−3,369 €−2,081 €−512 €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−9,558 €−8,720 €−7,151 €
Profit/loss for the accounting period after tax1,806 €838 €1,569 €−10 K €
Liabilities19 K €24 K €23 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €6,475 €9,607 €7,699 €
Long-term bank loans0 €18 K €13 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €383 €220 €313 €481 €497 €417 €960 €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 AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, July 9, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, July 9, 2008
  • počítačové službyValid from Wednesday, July 9, 2008
  • reklamné a marketingové službyValid from Wednesday, July 9, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 9, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 9, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 9, 2008
  • vedenie účtovníctvaValid from Wednesday, July 9, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zoltán Pecsők
    Konateľfrom Wednesday, July 9, 2008

    Address Hrnčiarske Zalužany 54, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

1 active of 2
  • Zoltán Pecsők
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Hrnčiarske Zalužany 54, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zoltán PecsőkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Thursday, January 7, 2010

    Address Hrnčiarske Zalužany 54, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15076/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZO-LY, s. r. o.

Registered office

ZO-LY, s. r. o.

Nám. Š. M. Daxnera 1252/15, 97901 Rimavská Sobota

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