Company data from Slovak public registers

Active

ZEKA s.r.o.

Company financial profileCompany ID 46556583Sobotište 713, 906 05 SobotišteFounded 2012

Turnover 2024

99 K €

+70 %
Company ID
46556583
Tax ID
2023452706
VAT ID
SK2023452706, under §4, registered since Thursday, March 26, 2020
Registered office
ZEKA s.r.o.Sobotište 713 906 05 Sobotište
Established
Friday, March 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28978/T

Profit 2024

6,376 €

+387 %

Assets

60 K €

+87 %

Equity

14 K €

+36 %

Debt ratio

76.7 %

+8.7 pp

Gross margin

45.6 %

+20 pp
Coming soon

Andromia score

Profit

+387 %
−2,092 €4,368 €1,643 €3,022 €3,034 €−6,649 €455 €−2,218 €6,376 €201420152016201720182019202020212024

Revenue

+109 %
35 K €32 K €22 K €8,945 €8,782 €4,523 €28 K €48 K €99 K €201420152016201720182019202020212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+10 pp

Profit / revenue

ROA

10.6 %

+17 pp

Return on assets

ROE

45.3 %

+67 pp

Return on equity

Current ratio

0.95

−36 %

Current assets / current liabilities

Earnings before tax

7,570 €

+486 %

Profit + income tax

Effective tax

15.8 %

+29 pp

Income tax / earnings before tax

Net working capital

−2,433 €

−123 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2014102 K €201575 K €201655 K €201782 K €201829 K €201928 K €202058 K €202199 K €2024

Income statement

Item2019202020212024
Sales of products, services and goods4,523 €28 K €48 K €99 K €
Value added−25 K €6,407 €12 K €45 K €
Operating revenue29 K €28 K €58 K €99 K €
Profit after tax−6,649 €455 €−2,218 €6,376 €
Income tax0 €87 €259 €1,194 €

Assets

  • Non-current assets18 K €
  • Current assets42 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2019202020212024
Total assets20 K €34 K €32 K €60 K €
Non-current assets14 K €11 K €0 €18 K €
Property, plant and equipment14 K €11 K €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,912 €23 K €32 K €42 K €
Inventory6 €6 €6 €6 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,744 €2,971 €5,345 €26 K €
Financial accounts2,162 €20 K €27 K €16 K €

Liabilities and equity

Item2019202020212024
Total equity and liabilities20 K €34 K €32 K €60 K €
Equity12 K €13 K €10 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €6,615 €7,047 €2,188 €
Profit/loss for the accounting period after tax−6,649 €455 €−2,218 €6,376 €
Liabilities8,159 €21 K €22 K €46 K €
Non-current liabilities16 €16 €71 €284 €
Current liabilities8,043 €21 K €22 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €1,117 €

Income tax

Tax liability trend

480 €2,843 €991 €1,394 €1,019 €0 €87 €259 €1,194 €201420152016201720182019202020212024
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

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 21, 2020
  • prípravné práce k realizácii stavbyValid from Friday, February 21, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 21, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 21, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 2, 2012
  • prenájom hnuteľných vecíValid from Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 7, 2020

    Address Komenského 958/2, 90501 Senica, Slovenská republika

  • KonateľFriday, March 2, 2012 – Thursday, February 20, 2020

    Address Palárikova 19, 90501 Senica, Slovenská republika

  • KonateľFriday, March 2, 2012 – Thursday, February 20, 2020

    Address Komenského 958/2, 90501 Senica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Komenského 958/2, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Thursday, February 20, 2020

    Address Palárikova 19, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Thursday, February 20, 2020

    Address Komenského 958/2, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28978/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEKA s.r.o.

Registered office

ZEKA s.r.o.

Sobotište 713, 906 05 Sobotište

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