Active

ZODECO s.r.o.

Company financial profile・Company ID 44635575・Mierová 1091/17, 059 71 Ľubica・Founded 2009

Financial report Financial statements

Turnover 2024

47 K €

−4.7 %

Company ID: 44635575
Tax ID: 2022771630
VAT ID: SK2022771630, under §4, registered since Tuesday, May 26, 2009

Registered office: ZODECO s.r.o.Mierová 1091/17 059 71 Ľubica
Established: Tuesday, March 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21331/P

Profit 2024

3,888 €

+68 %

Assets

61 K €

+30 %

Equity

34 K €

+13 %

Debt ratio

43.6 %

+8.5 pp

Gross margin

29.6 %

+14 pp

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Andromia score

—

Profit

+68 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+3.6 pp

Profit / revenue

ROA

6.4 %

+1.5 pp

Return on assets

ROE

11.4 %

+3.7 pp

Return on equity

Current ratio

4.60

−81 %

Current assets / current liabilities

Earnings before tax

4,585 €

+54 %

Profit + income tax

Effective tax

15.2 %

−7.0 pp

Income tax / earnings before tax

Net working capital

22 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	50 K €	45 K €	43 K €
Value added	13 K €	12 K €	7,141 €	13 K €
Operating revenue	41 K €	50 K €	49 K €	47 K €
Profit after tax	4,767 €	4,707 €	2,316 €	3,888 €
Income tax	841 €	1,251 €	661 €	697 €
Current income tax	841 €	1,251 €	661 €	697 €

Assets

Non-current assets30 K €
Current assets28 K €
Accruals and deferrals2,081 €

Liabilities and equity

Equity34 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	39 K €	47 K €	61 K €
Non-current assets	14 K €	9,064 €	20 K €	30 K €
Property, plant and equipment	14 K €	9,064 €	20 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	30 K €	26 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,450 €	9,629 €	6,807 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	20 K €	19 K €	18 K €
Accruals and deferrals	767 €	767 €	1,088 €	2,081 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	39 K €	47 K €	61 K €
Equity	23 K €	28 K €	30 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13 K €	18 K €	22 K €	25 K €
Profit/loss for the accounting period after tax	4,767 €	4,707 €	2,316 €	3,888 €
Liabilities	16 K €	12 K €	16 K €	26 K €
Non-current liabilities	13 K €	8,500 €	15 K €	20 K €
Current liabilities	2,374 €	3,006 €	1,045 €	6,155 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2016
medzinárodná nákladná cestná dopravaValid Wednesday, May 4, 2011 – Thursday, March 17, 2016
vnútroštátna nákladná cestná dopravaValid Tuesday, March 1, 2011 – Tuesday, May 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Anton Janovčík
Konateľfrom Friday, February 11, 2011
Address Petržalská 14, 06001 Kežmarok, Slovenská republika
Anna Janovčíková
Konateľfrom Friday, September 24, 2010
Address Mierová 1091/17, 05971 Ľubica, Slovenská republika
Mária ZabováInactive
KonateľFriday, March 13, 2009 – Tuesday, October 12, 2010
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Ing. Viliam KocúnInactive
KonateľTuesday, March 3, 2009 – Tuesday, March 24, 2009
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 3

Anna Janovčíková
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2010
Address Mierová 1091/17, 05971 Ľubica, Slovenská republika
Share100 %Contribution5,000 EUR
Mária ZabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, October 12, 2010
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
TAKEN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, March 24, 2009
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21331/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZODECO s.r.o.

Registered office

ZODECO s.r.o.

Mierová 1091/17, 059 71 Ľubica

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ZODECO 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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