Active

ZASKLI s. r. o.

Company financial profile・Company ID 46196285・Pod vinicami 30, 81102 Bratislava - mestská časť Staré mesto・Founded 2011

Financial report Financial statements

Turnover 2025

1.24 M €

+1.9 %

Company ID: 46196285
Tax ID: 2023273791
VAT ID: SK2023273791, under §4, registered since Thursday, March 1, 2012

Registered office: ZASKLI s. r. o.Pod vinicami 30 81102 Bratislava - mestská časť Staré mesto
Established: Wednesday, June 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76138/B

Profit 2025

16 K €

+252 %

Assets

551 K €

−2.0 %

Equity

393 K €

+1,427 %

Debt ratio

28.7 %

−67 pp

Gross margin

10.2 %

−1.0 pp

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Andromia score

—

Profit

+252 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.9 pp

Profit / revenue

ROA

2.9 %

+2.1 pp

Return on assets

ROE

4.1 %

−14 pp

Return on equity

Current ratio

7.01

+778 %

Current assets / current liabilities

Earnings before tax

23 K €

+135 %

Profit + income tax

Effective tax

29.8 %

−23 pp

Income tax / earnings before tax

Net working capital

295 K €

+416 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	816 K €	1.01 M €	1.13 M €	1.22 M €
Value added	71 K €	107 K €	126 K €	124 K €
Operating revenue	835 K €	1.01 M €	1.22 M €	1.24 M €
Profit after tax	2,092 €	3,402 €	4,608 €	16 K €
Income tax	2,692 €	3,354 €	5,235 €	6,904 €
Current income tax	2,692 €	3,354 €	5,235 €	6,904 €

Assets

Non-current assets205 K €
Current assets345 K €
Accruals and deferrals1,667 €

Liabilities and equity

Equity393 K €
Liabilities158 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	428 K €	404 K €	562 K €	551 K €
Non-current assets	276 K €	263 K €	191 K €	205 K €
Property, plant and equipment	276 K €	263 K €	191 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	141 K €	371 K €	345 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	125 K €	298 K €	298 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	16 K €	73 K €	47 K €
Accruals and deferrals	0 €	0 €	0 €	1,667 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	428 K €	404 K €	562 K €	551 K €
Equity	18 K €	21 K €	26 K €	393 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,999 €	−1,581 €	14 K €	19 K €
Profit/loss for the accounting period after tax	2,092 €	3,402 €	4,608 €	16 K €
Liabilities	410 K €	383 K €	536 K €	158 K €
Non-current liabilities	30 K €	32 K €	72 K €	47 K €
Current liabilities	380 K €	351 K €	464 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	59 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,236 €
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

21 registered activities

Dokončovacie práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2021
MurárstvoValid from Thursday, February 18, 2021
Prípravné práce k realizácii stavbyValid from Thursday, February 18, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 18, 2021
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, February 18, 2021
Výroba, predaj a montáž hliníkových okien a dveríValid from Thursday, February 18, 2021
Výroba, predaj a montáž plastových okien a dveríValid from Thursday, February 18, 2021
Výroba, predaj a montáž tieniacej technikyValid from Thursday, February 18, 2021
Výroba, predaj, montáž a servis protihmyzových sietíValid from Thursday, February 18, 2021
Výroba, predaj, montáž a servis žalúziiValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Dvonč
Konateľfrom Wednesday, February 10, 2021
Address Skladná 248/23, 04001 Košice - mestská časť Juh, Slovenská republika
Štefan DvončInactive
KonateľWednesday, June 1, 2011 – Wednesday, February 17, 2021
Address Skladná 248/23, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Štefan Dvonč
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021
Address Skladná 248/23, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan DvončInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Wednesday, February 17, 2021
Address Skladná 248/23, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76138/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZASKLI s. r. o.

Registered office

ZASKLI s. r. o.

Pod vinicami 30, 81102 Bratislava - mestská časť Staré mesto

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ZASKLI 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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