Active

ŽK - ŽERIAVY s.r.o.

Company financial profile・Company ID 46454039・Podnikateľská 1, 04017 Košice-Barca・Founded 2011

Financial report Financial statements

Turnover 2024

30 K €

+0.0 %

Company ID: 46454039
Tax ID: 2023391359
VAT ID: —

Registered office: ŽK - ŽERIAVY s.r.o.Podnikateľská 1 04017 Košice-Barca
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28831/V

Profit 2024

25 K €

+10.0 %

Assets

68 K €

−9.0 %

Equity

64 K €

−9.8 %

Debt ratio

6.8 %

+0.8 pp

Gross margin

99.5 %

Coming soon

Andromia score

—

Profit

+10.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.3 %

+7.7 pp

Profit / revenue

ROA

37.0 %

+6.4 pp

Return on assets

ROE

39.7 %

+7.2 pp

Return on equity

Current ratio

14.70

−12 %

Current assets / current liabilities

Earnings before tax

30 K €

+8.4 %

Profit + income tax

Effective tax

15.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

64 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	30 K €	30 K €	30 K €
Value added	30 K €	30 K €	30 K €	30 K €
Operating revenue	30 K €	30 K €	30 K €	30 K €
Profit after tax	25 K €	25 K €	23 K €	25 K €
Income tax	4,743 €	4,577 €	4,478 €	4,500 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity64 K €
Liabilities4,650 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	54 K €	75 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	54 K €	75 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	34 K €	36 K €	36 K €
Financial accounts	11 K €	20 K €	39 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	54 K €	75 K €	68 K €
Equity	44 K €	48 K €	71 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	17 K €	42 K €	33 K €
Profit/loss for the accounting period after tax	25 K €	25 K €	23 K €	25 K €
Liabilities	6,070 €	5,904 €	4,478 €	4,650 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,743 €	4,577 €	4,478 €	4,650 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 28, 2015
Prípravné práce k realizácii stavbyValid from Saturday, March 28, 2015
Sťahovacie práceValid from Saturday, March 28, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 28, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 28, 2015
Vykonávanie odťahovej službyValid from Saturday, March 28, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Karel Repka
Konateľfrom Monday, March 9, 2015
Address Chromeč 195, 78901 Zábřeh, Česká republika
Ing. Mária LíškováInactive
KonateľFriday, December 9, 2011 – Friday, March 27, 2015
Address Lúčna 3/521, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 3

Karel Repka
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Chromeč 195, 78901 Zábřeh, Česká republika
Share100 %Contribution5,000 EUR
Karel RepkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Wednesday, December 14, 2022
Address Chromeč 195, 78901 Zábřeh, Česká republika
Share100 %Contribution5,000 EUR
Ing. Mária LíškováInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Friday, March 27, 2015
Address Lúčna 3/521, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28831/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ŽK - ŽERIAVY s.r.o.

Registered office

ŽK - ŽERIAVY s.r.o.

Podnikateľská 1, 04017 Košice-Barca

Open in Google Maps

ŽK - ŽERIAVY 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