Active

ZICHER, s. r. o.

Company financial profile・Company ID 44624964・Porubského 6, 81106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

74 K €

+35 %

Company ID: 44624964
Tax ID: 2022757737
VAT ID: SK2022757737, under §4, registered since Tuesday, December 20, 2011

Registered office: ZICHER, s. r. o.Porubského 6 81106 Bratislava
Established: Friday, February 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78510/B

Profit 2025

13 K €

+164 %

Assets

66 K €

+25 %

Equity

−68 K €

+16 %

Debt ratio

202.5 %

−49 pp

Gross margin

16.5 %

−3.1 pp

Coming soon

Andromia score

—

Profit

+164 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+8.3 pp

Profit / revenue

ROA

19.0 %

+10 pp

Return on assets

ROE

-18.5 %

−13 pp

Return on equity

Current ratio

0.39

−9.7 %

Current assets / current liabilities

Earnings before tax

14 K €

+136 %

Profit + income tax

Effective tax

7.1 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−82 K €

−15 %

Current assets − current liabilities

Revenue CAGR

28.8 %

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 €	50 K €	54 K €	65 K €
Value added	0 €	4,386 €	11 K €	11 K €
Operating revenue	0 €	50 K €	55 K €	74 K €
Profit after tax	−2,653 €	2,325 €	4,767 €	13 K €
Income tax	0 €	0 €	960 €	961 €
Current income tax	0 €	0 €	960 €	961 €

Assets

Non-current assets14 K €
Current assets52 K €
Accruals and deferrals822 €

Liabilities and equity

Equity−68 K €
Liabilities134 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,493 €	33 K €	53 K €	66 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,493 €	33 K €	53 K €	52 K €
Inventory	2,832 €	24 K €	37 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	257 €	2,857 €	2,246 €	2,696 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	404 €	6,590 €	14 K €	5,299 €
Accruals and deferrals	0 €	0 €	0 €	822 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,493 €	33 K €	53 K €	66 K €
Equity	−87 K €	−85 K €	−80 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	116 €	355 €
Profit/loss of previous years	−90 K €	−92 K €	−90 K €	−86 K €
Profit/loss for the accounting period after tax	−2,653 €	2,325 €	4,767 €	13 K €
Liabilities	91 K €	119 K €	133 K €	134 K €
Non-current liabilities	9,070 €	9,070 €	9,076 €	83 €
Current liabilities	82 K €	110 K €	124 K €	134 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2014Published onFriday, October 3, 2014Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 6, 2009
požičiavanie luxusných odevov, obuvy, šperkov, konfekcie a módnych doplnkovValid from Friday, February 6, 2009
prenájom hnuteľných vecíValid from Friday, February 6, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 6, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 6, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Lenka Savaryová
Konateľfrom Wednesday, June 5, 2024
Address Topoľa 11, 06765 Topoľa, Slovenská republika
Milan CapcaraInactive
KonateľThursday, January 13, 2022 – Tuesday, July 30, 2024
Address Košícká 2504/10, 06601 Humenné, Slovenská republika
Lenka SavaryováInactive
KonateľFriday, February 6, 2009 – Wednesday, February 9, 2022
Address Topoľa 11, 06765 Topoľa, Slovenská republika

Related persons

1 active of 3

Lenka Savaryová
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address Topoľa 11, 06765 Topoľa, Slovenská republika
Share100 %Contribution5,000 EUR
Milan CapcaraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Tuesday, July 30, 2024
Address Košícká 2504/10, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka SavaryováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, February 9, 2022
Address Topoľa 11, 06765 Topoľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78510/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZICHER, s. r. o.

Registered office

ZICHER, s. r. o.

Porubského 6, 81106 Bratislava

Open in Google Maps

ZICHER, 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

Start monitoring the market today