Company data from Slovak public registers

Active

ZUKAMAL s.r.o.

Company financial profileCompany ID 46399445Vlčie hrdlo 17520/1A, 82107 Bratislava - mestská časť RužinovFounded 2011

Turnover 2025

2.39 M €

+4.5 %
Company ID
46399445
Tax ID
2023363540
VAT ID
SK2023363540, under §4, registered since Thursday, December 1, 2011
Registered office
ZUKAMAL s.r.o.Vlčie hrdlo 17520/1A 82107 Bratislava - mestská časť Ružinov
Established
Wednesday, October 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118725/B

Profit 2025

30 K €

−3.7 %

Assets

567 K €

−42 %

Equity

237 K €

+15 %

Debt ratio

58.2 %

−21 pp

Gross margin

19.4 %

+2.1 pp
Coming soon

Andromia score

Profit

−3.7 %
−3,348 €−30 €14 K €22 K €16 K €20 K €17 K €23 K €23 K €28 K €31 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
716 K €741 K €801 K €1.26 M €718 K €1.37 M €1.5 M €2.21 M €2.5 M €2.09 M €2.27 M €2.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.1 pp

Profit / revenue

ROA

5.3 %

+2.1 pp

Return on assets

ROE

12.7 %

−2.4 pp

Return on equity

Current ratio

2.62

+97 %

Current assets / current liabilities

Earnings before tax

40 K €

−0.9 %

Profit + income tax

Effective tax

24.3 %

+2.2 pp

Income tax / earnings before tax

Net working capital

256 K €

+29 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

723 K €2014743 K €2015805 K €20161.26 M €2017768 K €20181.41 M €20191.51 M €20202.22 M €20212.59 M €20222.1 M €20232.28 M €20242.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.5 M €2.09 M €2.27 M €2.39 M €
Value added286 K €366 K €392 K €463 K €
Operating revenue2.59 M €2.1 M €2.28 M €2.39 M €
Profit after tax23 K €28 K €31 K €30 K €
Income tax6,247 €7,982 €8,863 €9,662 €
Current income tax6,247 €7,982 €8,863 €9,662 €

Assets

  • Non-current assets142 K €
  • Current assets414 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity237 K €
  • Liabilities329 K €
  • Accruals and deferrals4 €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €704 K €983 K €567 K €
Non-current assets165 K €188 K €176 K €142 K €
Property, plant and equipment165 K €188 K €176 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets861 K €509 K €798 K €414 K €
Inventory−81 K €−81 K €57 K €76 K €
Non-current receivables0 €0 €12 K €0 €
Current receivables709 K €479 K €119 K €337 K €
Current financial assets0 €0 €0 €0 €
Financial accounts233 K €112 K €610 K €816 €
Accruals and deferrals6,244 €6,541 €9,449 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €704 K €983 K €567 K €
Equity148 K €176 K €207 K €237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,192 €3,192 €3,192 €3,192 €
Profit/loss of previous years116 K €140 K €168 K €199 K €
Profit/loss for the accounting period after tax23 K €28 K €31 K €30 K €
Liabilities885 K €527 K €776 K €329 K €
Non-current liabilities3,197 €4,148 €29 K €6,175 €
Current liabilities691 K €240 K €600 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans187 K €277 K €140 K €42 K €
Short-term bank loans0 €0 €0 €120 K €
Provisions3,594 €6,045 €6,391 €4,129 €
Accruals and deferrals0 €898 €436 €4 €

Income tax

Tax liability trend

2,880 €2,880 €4,730 €6,753 €4,239 €5,679 €4,757 €6,201 €6,247 €7,982 €8,863 €9,662 €201420152016201720182019202020212022202320242025
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

29 registered activities

  • nákladná cestná dopravu nad 3,5tValid from Wednesday, March 29, 2023
  • Inžinierska činnosť, stavebné cenártsvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 15, 2017
  • Počítačové službyValid from Wednesday, March 15, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 15, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 15, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 15, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 15, 2017
  • administratívne službyValid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 26, 2011

    Address Tri vody I. 1455/55, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2011

    Address Tri vody I. 1455/55, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118725/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZUKAMAL s.r.o.

Registered office

ZUKAMAL s.r.o.

Vlčie hrdlo 17520/1A, 82107 Bratislava - mestská časť Ružinov

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