Company data from Slovak public registers

Z & K group s. r. o.

Company financial profile・Company ID 46003266・Polianky 15, 84101 Bratislava・Founded 2011

Active

Turnover 2025

207 K €

+27 %
Company ID
46003266
Tax ID
2023182414
VAT ID
SK2023182414, under §4, registered since Tuesday, March 15, 2011
Registered office
Z & K group s. r. o.Polianky 15 84101 Bratislava
Established
Saturday, January 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70333/B

Profit 2025

−148 K €

+8.7 %Net profit after tax

Assets

1.06 M €

−1.6 %Total assets, stated excl. VAT

Equity

10 K €

−94 %Assets less external liabilities

Debt ratio

99.0 %

+14 ppLiabilities / total assets

Gross margin

33.3 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8.7 %
−287 €14 K €12 K €15 K €8,545 €10 K €5,163 €−49 K €−35 K €6,958 €−163 K €−148 K €2014201520162017201820192020202120222023202420252014−287 €201514 K €201612 K €201715 K €20188,545 €201910 K €20205,163 €2021−49 K €2022−35 K €20236,958 €2024−163 K €2025−148 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
14 K €173 K €184 K €191 K €175 K €197 K €187 K €150 K €182 K €137 K €160 K €185 K €201420152016201720182019202020212022202320242025201414 K €2015173 K €2016184 K €2017191 K €2018175 K €2019197 K €2020187 K €2021150 K €2022182 K €2023137 K €2024160 K €2025185 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,076 €1,910 €2,160 €543 €2,935 €1,621 €0 €1,090 €2,080 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,076 €Total tax · 20161,910 €Total tax · 20172,160 €Total tax · 2018543 €Total tax · 20192,935 €Total tax · 20201,621 €Total tax · 20210 €Total tax · 20221,090 €Total tax · 20232,080 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20151,076 €Current tax · 20161,910 €Current tax · 20172,160 €Current tax · 2018543 €Current tax · 20192,935 €Current tax · 20201,621 €Current tax · 20210 €Current tax · 20221,090 €Current tax · 20232,080 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.7 %

+28 pp

Profit / revenue

Profit margin

-80.2 %

+21 pp

Profit / sales

ROA

-14.0 %

+1.1 pp

Return on assets

ROE

-1,476.1 %

−1,374 pp

Return on equity

Return on costs

-41.8 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−17 pp

Added value / revenue

Earnings before tax

−147 K €

+8.7 %

Profit + income tax

Effective tax

-0.7 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2014209 K €2015188 K €2016192 K €2017188 K €2018208 K €2019205 K €2020157 K €2021237 K €2022251 K €2023163 K €2024207 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods182 K €137 K €160 K €185 K €
Value added50 K €36 K €76 K €62 K €
Operating revenue237 K €251 K €163 K €207 K €
Profit after tax−35 K €6,958 €−163 K €−148 K €
Income tax1,090 €2,080 €960 €960 €
Current income tax1,090 €2,080 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €11 K €11 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.01 M €
  • Current assets51 K €
  • Accruals and deferrals2,476 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10 K €
  • Liabilities1.05 M €
  • Accruals and deferrals544 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.3 M €1.08 M €1.06 M €
Non-current assets966 K €1.24 M €1.06 M €1.01 M €
Property, plant and equipment966 K €1.24 M €1.06 M €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €48 K €16 K €51 K €
Inventory0 €0 €0 €−1,053 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,500 €23 K €4,769 €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €25 K €11 K €9,844 €
Accruals and deferrals4,418 €7,412 €3,936 €2,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.3 M €1.08 M €1.06 M €
Equity314 K €321 K €158 K €10 K €
Share capital350 K €350 K €350 K €350 K €
Funds and other equity components4,261 €4,262 €4,262 €4,261 €
Profit/loss of previous years−5,098 €−40 K €−33 K €−196 K €
Profit/loss for the accounting period after tax−35 K €6,958 €−163 K €−148 K €
Liabilities738 K €978 K €920 K €1.05 M €
Non-current liabilities95 K €174 K €110 K €91 K €
Current liabilities628 K €754 K €749 K €899 K €
Short-term financial assistance15 K €50 K €60 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions625 €657 €550 €500 €
Accruals and deferrals0 €0 €0 €544 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period57.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2024
  • Čistiace a upratovacie službyValid from Tuesday, February 27, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 27, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 27, 2024
  • Reklamné a marketingové službyValid from Tuesday, February 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 27, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 29, 2011

    Address Štepná 3590/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, November 14, 2014 – Wednesday, April 24, 2024

    Address Štepná 3590/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address Štepná 3590/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution350,000 EUR
  • ProkuristaThursday, April 25, 2024 – Thursday, January 8, 2026

    Address Jána Jonáša 6183/13, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Thursday, January 13, 2022

    Address Fedákova 14, 84102 Bratislava, Slovenská republika

    Share100 %Contribution350,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Thursday, November 13, 2014

    Address Štepná 2251/3, 84101 Bratislava, Slovenská republika

    Share100 %Contribution350,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Tuesday, February 21, 2012

    Address Štepná 2251/3, 84101 Bratislava, Slovenská republika

    Share50 %Contribution13,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Tuesday, February 21, 2012

    Address Rožná 12/1745, 94501 Komárno, Slovenská republika

    Share50 %Contribution13,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70333/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, November 14, 2014Rozhodntutie jediného spoločníka zo dňa 08.09.2014.
  • Wednesday, February 22, 2012Zápisnica z valného zhromaždenia zo dňa 11.01.2012 a rozhodnutie jediného spoločníka zo dňa 07.02.2012.
  • Saturday, January 29, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.01.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Z & K group s. r. o.

Registered office

Z & K group s. r. o.

Polianky 15, 84101 Bratislava

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