Company data from Slovak public registers

Andromia Insight
Active

ZIKON, s. r. o.

Company financial profile・Company ID 44388411・Potočná 767/29, 01004 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

112 K €

+42 %
Company ID
44388411
Tax ID
2022680242
VAT ID
SK2022680242, under §4, registered since Wednesday, October 1, 2008
Registered office
ZIKON, s. r. o.Potočná 767/29 01004 Žilina
Established
Tuesday, September 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50160/L

Profit 2025

−1,579 €

−618 %

Assets

53 K €

+79 %

Equity

14 K €

−0.2 %

Debt ratio

73.8 %

+21 pp

Gross margin

79.7 %

−6.0 pp
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Andromia score

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Profit

−618 %
11 K €13 K €5,781 €7,871 €4,720 €−979 €−8,874 €−9,604 €3,836 €12 K €−220 €−1,579 €201420152016201720182019202020212022202320242025

Revenue

+30 %
52 K €57 K €49 K €61 K €57 K €55 K €56 K €41 K €60 K €75 K €78 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.1 pp

Profit / revenue

ROA

-3.0 %

−2.2 pp

Return on assets

ROE

-11.4 %

−9.8 pp

Return on equity

Current ratio

1.50

−18 %

Current assets / current liabilities

Earnings before tax

−619 €

−184 %

Profit + income tax

Effective tax

-155.1 %

−285 pp

Income tax / earnings before tax

Net working capital

17 K €

+36 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201457 K €201549 K €201662 K €201757 K €201855 K €201956 K €202042 K €202160 K €202280 K €202379 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €75 K €78 K €101 K €
Value added41 K €54 K €67 K €80 K €
Operating revenue60 K €80 K €79 K €112 K €
Profit after tax3,836 €12 K €−220 €−1,579 €
Income tax592 €2,077 €960 €960 €
Current income tax592 €2,077 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals2,907 €

Liabilities and equity

  • Equity14 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €33 K €30 K €53 K €
Non-current assets9,512 €1,359 €0 €0 €
Property, plant and equipment9,512 €1,359 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €30 K €27 K €50 K €
Inventory86 €153 €100 €116 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €10 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €15 K €17 K €38 K €
Accruals and deferrals706 €2,331 €2,371 €2,907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €33 K €30 K €53 K €
Equity2,497 €14 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−6,866 €−3,030 €8,641 €9,966 €
Profit/loss for the accounting period after tax3,836 €12 K €−220 €−1,579 €
Liabilities34 K €19 K €16 K €39 K €
Non-current liabilities7,593 €531 €670 €919 €
Current liabilities26 K €19 K €15 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions115 €135 €155 €4,888 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,171 €3,746 €1,730 €2,271 €1,467 €44 €0 €0 €592 €2,077 €960 €960 €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

30 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 15, 2020
  • dizajnérske činnostiValid from Wednesday, July 15, 2020
  • fotografické službyValid from Wednesday, July 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 15, 2020
  • kuriérske službyValid from Wednesday, July 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 15, 2020
  • poskytovanie služieb osobného charakteruValid from Wednesday, July 15, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 15, 2020
  • prevádzkovanie taxislužbyValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Stanislav Marcin
    Konateľfrom Wednesday, July 15, 2020

    Address Tatranská 3110/11, 01008 Žilina, Slovenská republika

  • Emília Marcinová
    Konateľfrom Tuesday, September 23, 2008

    Address Potočná 767/29, 01004 Žilina - Závodie, Slovenská republika

  • Ing. Marián Marcin, PhD.
    Konateľfrom Tuesday, September 23, 2008

    Address Potočná 767/29, 01004 Žilina, Slovenská republika

Related persons

2 active of 2
  • Emília Marcinová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2008

    Address Potočná 767/29, 01004 Žilina - Závodie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marián Marcin, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2008

    Address Potočná 767/29, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50160/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZIKON, s. r. o.

Registered office

ZIKON, s. r. o.

Potočná 767/29, 01004 Žilina

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