Active

ZALKS s.r.o.

Company financial profile・Company ID 46159207・Agátová 6, 04471 Čečejovce・Founded 2011

Financial report Financial statements

Turnover 2025

368 K €

−36 %

Company ID: 46159207
Tax ID: 2023265519
VAT ID: SK2023265519, under §4, registered since Friday, July 15, 2011

Registered office: ZALKS s.r.o.Agátová 6 04471 Čečejovce
Established: Friday, May 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27644/V

Profit 2025

12 K €

−67 %

Assets

147 K €

−44 %

Equity

131 K €

+11 %

Debt ratio

11.3 %

−44 pp

Gross margin

33.2 %

+4.9 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−3.2 pp

Profit / revenue

ROA

8.5 %

−5.9 pp

Return on assets

ROE

9.5 %

−22 pp

Return on equity

Current ratio

4.83

+323 %

Current assets / current liabilities

Earnings before tax

24 K €

−52 %

Profit + income tax

Effective tax

47.4 %

+24 pp

Income tax / earnings before tax

Net working capital

57 K €

+192 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	496 K €	580 K €	573 K €	368 K €
Value added	121 K €	182 K €	162 K €	122 K €
Operating revenue	501 K €	580 K €	576 K €	368 K €
Profit after tax	16 K €	32 K €	38 K €	12 K €
Income tax	4,922 €	9,198 €	11 K €	11 K €
Current income tax	4,922 €	9,198 €	11 K €	11 K €

Assets

Non-current assets76 K €
Current assets71 K €
Accruals and deferrals477 €

Liabilities and equity

Equity131 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	183 K €	234 K €	263 K €	147 K €
Non-current assets	74 K €	101 K €	108 K €	76 K €
Property, plant and equipment	67 K €	101 K €	108 K €	76 K €
Non-current intangible assets	7,000 €	153 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	128 K €	155 K €	71 K €
Inventory	6,628 €	6,521 €	4,363 €	3,785 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,041 €	12 K €	15 K €
Current financial assets	8,625 €	8,625 €	8,625 €	8,625 €
Financial accounts	79 K €	104 K €	130 K €	43 K €
Accruals and deferrals	3,954 €	4,273 €	282 €	477 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	234 K €	263 K €	147 K €
Equity	49 K €	81 K €	118 K €	131 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	11 K €	27 K €	59 K €	97 K €
Profit/loss for the accounting period after tax	16 K €	32 K €	38 K €	12 K €
Liabilities	134 K €	153 K €	145 K €	17 K €
Non-current liabilities	1,016 €	1,158 €	1,297 €	1,459 €
Current liabilities	125 K €	140 K €	135 K €	15 K €
Short-term financial assistance	5,000 €	5,000 €	5,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,402 €	6,930 €	3,464 €	388 €
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

22 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, May 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 6, 2011
čistiace a upratovacie službyValid from Friday, May 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 6, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 6, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 6, 2011
prenájom hnuteľných vecíValid from Friday, May 6, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 6, 2011
prevádzkovanie výdajne stravyValid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt Halász
Konateľfrom Friday, May 6, 2011
Address Nám. Ľ. Štúra 12/968, 04501 Moldava nad Bodvou, Slovenská republika
Bc. Slávka HalászováInactive
KonateľFriday, May 6, 2011 – Tuesday, October 9, 2018
Address Nám. Ľ. Štúra 12/968, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 6

Zsolt Halász
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Zsolt HalászInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Friday, October 28, 2022
Address Nám. Ľ. Štúra 12/968, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Slávka HalászováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Tuesday, October 9, 2018
Address Nám. Ľ. Štúra 12/968, 04501 Moldava nad Bodvou, Slovenská republika
Share49 %Contribution2,450 EUR
Zsolt HalászInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Tuesday, October 9, 2018
Address Nám. Ľ. Štúra 12/968, 04501 Moldava nad Bodvou, Slovenská republika
Share51 %Contribution2,550 EUR
Bc. Slávka HalászováInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, September 8, 2011
Address Nám. Ľ. Štúra 12/968, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
Zsolt HalászInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, September 8, 2011
Address Nám. Ľ. Štúra 12/968, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27644/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZALKS s.r.o.

Registered office

ZALKS s.r.o.

Agátová 6, 04471 Čečejovce

Open in Google Maps

ZALKS 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