Active

ZKFtel, s.r.o.

Company financial profile・Company ID 46139044・Komoča 208, 94121 Komoča・Founded 2011

Financial report Financial statements

Turnover 2025

157 K €

+3.9 %

Company ID: 46139044
Tax ID: 2023246984
VAT ID: SK2023246984, under §4, registered since Friday, April 13, 2012

Registered office: ZKFtel, s.r.o.Komoča 208 94121 Komoča
Established: Friday, April 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28832/N

Profit 2025

1,803 €

+1,397 %

Assets

45 K €

−0.8 %

Equity

30 K €

+6.5 %

Debt ratio

33.7 %

−4.5 pp

Gross margin

31.7 %

−9.0 pp

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Andromia score

—

Profit

+1,397 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.2 pp

Profit / revenue

ROA

4.0 %

+4.4 pp

Return on assets

ROE

6.1 %

+6.6 pp

Return on equity

Current ratio

2.55

+37 %

Current assets / current liabilities

Earnings before tax

2,763 €

+237 %

Profit + income tax

Effective tax

34.7 %

−82 pp

Income tax / earnings before tax

Net working capital

21 K €

+58 %

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	136 K €	144 K €	148 K €	155 K €
Value added	51 K €	67 K €	60 K €	49 K €
Operating revenue	139 K €	144 K €	151 K €	157 K €
Profit after tax	1,341 €	407 €	−139 €	1,803 €
Income tax	384 €	127 €	960 €	960 €

Assets

Non-current assets10 K €
Current assets34 K €

Liabilities and equity

Equity30 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	65 K €	45 K €	45 K €
Non-current assets	41 K €	28 K €	16 K €	10 K €
Property, plant and equipment	41 K €	28 K €	16 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	37 K €	29 K €	34 K €
Inventory	1,142 €	501 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	26 K €	15 K €	26 K €
Financial accounts	9,681 €	10 K €	13 K €	8,183 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	65 K €	45 K €	45 K €
Equity	28 K €	28 K €	28 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	21 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	1,341 €	407 €	−139 €	1,803 €
Liabilities	51 K €	37 K €	17 K €	15 K €
Non-current liabilities	894 €	1,075 €	1,239 €	1,372 €
Current liabilities	49 K €	34 K €	15 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,102 €	1,595 €	552 €	172 €

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

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2011
čistiace a upratovacie práceValid from Friday, April 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, April 15, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 15, 2011
oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 15, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 15, 2011
prípravné práce k realizácii stavbyValid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. František Néveri
Konateľfrom Friday, April 15, 2011
Address Sláviková 2701/16, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1

Ing. František Néveri
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2011
Address Sláviková 2701/16, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28832/N
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZKFtel, s.r.o.

Registered office

ZKFtel, s.r.o.

Komoča 208, 94121 Komoča

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ZKFtel, 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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