Company data from Slovak public registers

ZALKS s.r.o.

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

Active

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 %Net profit after tax

Assets

147 K €

−44 %Total assets, stated excl. VAT

Equity

131 K €

+11 %Assets less external liabilities

Debt ratio

11.3 %

−44 ppLiabilities / total assets

Gross margin

33.2 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
−27 K €−1,676 €22 K €27 K €729 €9,254 €−5,302 €7,328 €16 K €32 K €38 K €12 K €2014201520162017201820192020202120222023202420252014−27 K €2015−1,676 €201622 K €201727 K €2018729 €20199,254 €2020−5,302 €20217,328 €202216 K €202332 K €202438 K €202512 K €

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

Revenue

−36 %
174 K €189 K €219 K €256 K €211 K €393 K €286 K €374 K €496 K €580 K €573 K €368 K €2014201520162017201820192020202120222023202420252014174 K €2015189 K €2016219 K €2017256 K €2018211 K €2019393 K €2020286 K €2021374 K €2022496 K €2023580 K €2024573 K €2025368 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 €960 €960 €3,083 €611 €3,309 €0 €3,304 €4,922 €9,198 €11 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,083 €Total tax · 2018611 €Total tax · 20193,309 €Total tax · 20200 €Total tax · 20213,304 €Total tax · 20224,922 €Total tax · 20239,198 €Total tax · 202411 K €Total tax · 202511 K €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20173,083 €Current tax · 2018611 €Current tax · 20193,309 €Current tax · 20200 €Current tax · 20213,304 €Current tax · 20224,922 €Current tax · 20239,198 €Current tax · 202411 K €Current tax · 202511 K €

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

3.4 %

−3.2 pp

Profit / revenue

Profit margin

3.4 %

−3.2 pp

Profit / sales

ROA

8.5 %

−5.9 pp

Return on assets

ROE

9.5 %

−22 pp

Return on equity

Return on costs

3.5 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+5.1 pp

Added value / revenue

Earnings before tax

24 K €

−52 %

Profit + income tax

Effective tax

47.4 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

175 K €2014189 K €2015219 K €2016256 K €2017226 K €2018396 K €2019295 K €2020401 K €2021501 K €2022580 K €2023576 K €2024368 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 goods496 K €580 K €573 K €368 K €
Value added121 K €182 K €162 K €122 K €
Operating revenue501 K €580 K €576 K €368 K €
Profit after tax16 K €32 K €38 K €12 K €
Income tax4,922 €9,198 €11 K €11 K €
Current income tax4,922 €9,198 €11 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €93 K €88 K €60 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity131 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets183 K €234 K €263 K €147 K €
Non-current assets74 K €101 K €108 K €76 K €
Property, plant and equipment67 K €101 K €108 K €76 K €
Non-current intangible assets7,000 €153 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €128 K €155 K €71 K €
Inventory6,628 €6,521 €4,363 €3,785 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,041 €12 K €15 K €
Current financial assets8,625 €8,625 €8,625 €8,625 €
Financial accounts79 K €104 K €130 K €43 K €
Accruals and deferrals3,954 €4,273 €282 €477 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €234 K €263 K €147 K €
Equity49 K €81 K €118 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €27 K €59 K €97 K €
Profit/loss for the accounting period after tax16 K €32 K €38 K €12 K €
Liabilities134 K €153 K €145 K €17 K €
Non-current liabilities1,016 €1,158 €1,297 €1,459 €
Current liabilities125 K €140 K €135 K €15 K €
Short-term financial assistance5,000 €5,000 €5,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,402 €6,930 €3,464 €388 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period121.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 6, 2011

    Address Nám. Ľ. Štúra 12/968, 04501 Moldava nad Bodvou, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Agátová 6, 04471 Čečejovce, Slovenská republikafrom Wednesday, September 10, 2025
    • Nám. Ľ. Štúra 12, 04501 Moldava nad Bodvou, Slovenská republikaFriday, May 6, 2011 – Tuesday, September 9, 2025

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

Start monitoring the market today

Contact us and get platform access. No commitment.