Active

ZALCUK s. r. o.

Company financial profile・Company ID 46245600・Hlavná 398, 05333 Nálepkovo・Founded 2011

Financial report Financial statements

Turnover 2025

96 K €

+57 %

Company ID: 46245600
Tax ID: 2023301577
VAT ID: SK2023301577, under §4, registered since Saturday, October 1, 2011

Registered office: ZALCUK s. r. o.Hlavná 398 05333 Nálepkovo
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27986/V

Profit 2025

11 K €

+340 %

Assets

18 K €

+171 %

Equity

−5,358 €

+67 %

Debt ratio

130.4 %

−219 pp

Gross margin

25.6 %

+8.4 pp

Coming soon

Andromia score

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Profit

+340 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+19 pp

Profit / revenue

ROA

61.6 %

+131 pp

Return on assets

ROE

-202.9 %

−231 pp

Return on equity

Current ratio

0.61

+627 %

Current assets / current liabilities

Earnings before tax

12 K €

+440 %

Profit + income tax

Effective tax

10.6 %

+37 pp

Income tax / earnings before tax

Net working capital

−8,883 €

+57 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,738 €	11 K €	61 K €	96 K €
Value added	−3,488 €	4,149 €	11 K €	25 K €
Operating revenue	5,835 €	12 K €	61 K €	96 K €
Profit after tax	−6,562 €	77 €	−4,534 €	11 K €
Income tax	0 €	91 €	960 €	1,288 €
Current income tax	0 €	91 €	960 €	1,288 €

Assets

Non-current assets3,865 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,358 €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,689 €	6,649 €	6,514 €	18 K €
Non-current assets	0 €	4,638 €	4,638 €	3,865 €
Property, plant and equipment	0 €	4,638 €	4,638 €	3,865 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,689 €	2,011 €	1,876 €	14 K €
Inventory	0 €	0 €	0 €	2,586 €
Non-current receivables	0 €	0 €	0 €	1,785 €
Current receivables	811 €	1,879 €	581 €	727 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	878 €	132 €	1,295 €	8,682 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,689 €	6,649 €	6,514 €	18 K €
Equity	−12 K €	−12 K €	−16 K €	−5,358 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−10 K €	−17 K €	−17 K €	−21 K €
Profit/loss for the accounting period after tax	−6,562 €	77 €	−4,534 €	11 K €
Liabilities	13 K €	18 K €	23 K €	23 K €
Non-current liabilities	305 €	318 €	304 €	340 €
Current liabilities	13 K €	18 K €	22 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, June 30, 2011
čistiace a upratovacie službyValid from Thursday, June 30, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 30, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, June 30, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 30, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 30, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav Macko
Konateľfrom Thursday, June 30, 2011
Address Školská 686/5, 05333 Nálepkovo, Slovenská republika
Branislav MackoInactive
KonateľThursday, June 30, 2011 – Monday, November 20, 2023
Address Nová 703/16, 05333 Nálepkovo, Slovenská republika

Related persons

1 active of 3

Branislav Macko
Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023
Address Školská 686/5, 05333 Nálepkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav MackoInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, November 20, 2023
Address Školská 686/5, 05333 Nálepkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav MackoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Thursday, May 19, 2022
Address Nová 703/16, 05333 Nálepkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27986/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZALCUK s. r. o.

Registered office

ZALCUK s. r. o.

Hlavná 398, 05333 Nálepkovo

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ZALCUK 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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