Active

ZICO, s.r.o.

Company financial profile・Company ID 44559500・Staničná 7, 03491 Švošov・Founded 2009

Financial report Financial statements

Turnover 2025

58 K €

+82 %

Company ID: 44559500
Tax ID: 2022750312
VAT ID: SK2022750312, under §4, registered since Monday, February 16, 2009

Registered office: ZICO, s.r.o.Staničná 7 03491 Švošov
Established: Tuesday, January 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50756/L

Profit 2025

2,568 €

+124 %

Assets

12 K €

−11 %

Equity

−24 K €

+9.8 %

Debt ratio

304.5 %

+1.8 pp

Gross margin

20.2 %

+35 pp

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Andromia score

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Profit

+124 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+39 pp

Profit / revenue

ROA

22.2 %

+106 pp

Return on assets

ROE

-10.9 %

−52 pp

Return on equity

Current ratio

0.29

+45 %

Current assets / current liabilities

Earnings before tax

3,528 €

+133 %

Profit + income tax

Effective tax

27.2 %

+30 pp

Income tax / earnings before tax

Net working capital

−25 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	23 K €	30 K €	55 K €
Value added	5,397 €	7,658 €	−4,350 €	11 K €
Operating revenue	22 K €	24 K €	32 K €	58 K €
Profit after tax	−5,474 €	−1,626 €	−11 K €	2,568 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets782 €
Current assets10 K €
Accruals and deferrals692 €

Liabilities and equity

Equity−24 K €
Liabilities35 K €
Accruals and deferrals15 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	15 K €	13 K €	12 K €
Non-current assets	16 K €	10 K €	5,471 €	782 €
Property, plant and equipment	16 K €	10 K €	5,471 €	782 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,687 €	4,075 €	6,814 €	10 K €
Inventory	151 €	260 €	259 €	217 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	1,334 €	50 €	6,336 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,486 €	2,481 €	6,505 €	3,523 €
Accruals and deferrals	587 €	588 €	642 €	692 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	15 K €	13 K €	12 K €
Equity	−14 K €	−15 K €	−26 K €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−16 K €	−21 K €	−23 K €	−34 K €
Profit/loss for the accounting period after tax	−5,474 €	−1,626 €	−11 K €	2,568 €
Liabilities	39 K €	30 K €	39 K €	35 K €
Non-current liabilities	8,874 €	6,225 €	3,437 €	503 €
Current liabilities	23 K €	20 K €	34 K €	35 K €
Short-term financial assistance	6,755 €	4,175 €	1,595 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	15 €

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

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 27, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 27, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, January 27, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 27, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 27, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 27, 2009
prenájom hnuteľných vecíValid from Tuesday, January 27, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 27, 2009
prenájom stavebných a demolačných strojov a zariadení s obsluhujúcim personálomValid from Tuesday, January 27, 2009
prípravné práce k realizácii stavbyValid from Tuesday, January 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Roštek
Konateľfrom Tuesday, January 27, 2009
Address Nad Brehmi 314/20, 03491 Švošov, Slovenská republika
Pavel RoštekInactive
KonateľTuesday, January 27, 2009 – Thursday, October 13, 2022
Address Staničná 7, 03491 Švošov, Slovenská republika

Related persons

1 active of 2

Pavel Roštek
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Nad Brehmi 314/20, 03491 Švošov, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel RoštekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, October 13, 2022
Address Staničná 7, 03491 Švošov, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50756/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZICO, s.r.o.

Registered office

ZICO, s.r.o.

Staničná 7, 03491 Švošov

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ZICO, 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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