Company data from Slovak public registers

Andromia Insight

Pracovné odevy ZIKO s. r. o.

Company financial profile・Company ID 46566970・Okružná 21/6, 050 01 Revúca・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

3.6 M €

−8.8 %
Company ID
46566970
Tax ID
2023479128
VAT ID
SK2023479128, under §4, registered since Tuesday, August 26, 2014
Registered office
Pracovné odevy ZIKO s. r. o.Okružná 21/6 050 01 Revúca
Established
Friday, March 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32474/S

Profit 2025

230 K €

+193 %Net profit after tax

Assetsexcl. VAT

1.29 M €

+46 %Total assets, stated excl. VAT

Equity

1.04 M €

+68 %Assets less external liabilities

Debt ratio

19.0 %

−11 ppLiabilities / total assets
  • Real19.0 %
  • To shareholders and group0.0 %

Gross margin

11.3 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+193 %
3,430 €3,816 €4,804 €5,047 €2,622 €34 K €213 K €126 K €158 K €231 K €79 K €230 K €20142015201620172018201920202021202220232024202520143,430 €20153,816 €20164,804 €20175,047 €20182,622 €201934 K €2020213 K €2021126 K €2022158 K €2023231 K €202479 K €2025230 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.3 %
105 K €184 K €351 K €457 K €752 K €1.17 M €1.69 M €1.95 M €2.91 M €3.86 M €3.92 M €3.56 M €2014201520162017201820192020202120222023202420252014105 K €2015184 K €2016351 K €2017457 K €2018752 K €20191.17 M €20201.69 M €20211.95 M €20222.91 M €20233.86 M €20243.92 M €20253.56 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

968 €1,208 €1,457 €1,460 €1,107 €11 K €57 K €34 K €44 K €62 K €22 K €62 K €201420152016201720182019202020212022202320242025Total tax · 2014968 €Total tax · 20151,208 €Total tax · 20161,457 €Total tax · 20171,460 €Total tax · 20181,107 €Total tax · 201911 K €Total tax · 202057 K €Total tax · 202134 K €Total tax · 202244 K €Total tax · 202362 K €Total tax · 202422 K €Total tax · 202562 K €Current tax · 202057 K €Current tax · 202134 K €Current tax · 202244 K €Current tax · 202362 K €Current tax · 202422 K €Current tax · 202562 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+4.4 pp

Profit / revenue

Profit margin

6.5 %

+4.5 pp

Profit / sales

ROA

17.9 %

+9.0 pp

Return on assets

ROE

22.1 %

+9.4 pp

Return on equity

Return on costs

6.8 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+6.3 pp

Added value / revenue

Earnings before tax

292 K €

+191 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €2014185 K €2015351 K €2016457 K €2017752 K €20181.17 M €20191.71 M €20201.96 M €20212.94 M €20223.86 M €20233.95 M €20243.6 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.91 M €3.86 M €3.92 M €3.56 M €
Value added217 K €400 K €189 K €400 K €
Operating revenue2.94 M €3.86 M €3.95 M €3.6 M €
Profit after tax158 K €231 K €79 K €230 K €
Income tax44 K €62 K €22 K €62 K €
Current income tax44 K €62 K €22 K €62 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,479 €12 K €40 K €50 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets1.21 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.04 M €
  • Liabilities245 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets789 K €1.02 M €883 K €1.29 M €
Non-current assets48 K €84 K €126 K €80 K €
Property, plant and equipment48 K €84 K €126 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets742 K €937 K €757 K €1.21 M €
Inventory73 K €67 K €172 K €194 K €
Non-current receivables0 €0 €0 €87 K €
Current receivables45 K €73 K €61 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts624 K €797 K €524 K €792 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities789 K €1.02 M €883 K €1.29 M €
Equity561 K €691 K €620 K €1.04 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components8,763 €8,763 €8,763 €8,763 €
Profit/loss of previous years389 K €447 K €528 K €800 K €
Profit/loss for the accounting period after tax158 K €231 K €79 K €230 K €
Liabilities229 K €330 K €263 K €245 K €
Non-current liabilities42 K €74 K €44 K €25 K €
Current liabilities186 K €255 K €218 K €223 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 €0 €0 €0 €
Short-term bank loans371 €371 €371 €−3,304 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, September 29, 2015Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,821.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, January 23, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

56 registered activities

  • administratívne služby,Valid from Friday, March 9, 2012
  • baliace činnosti, manipulácia s tovarom,Valid from Friday, March 9, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, March 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 9, 2012
  • čistiace a upratovacie služby,Valid from Friday, March 9, 2012
  • diskotekárska činnosť,Valid from Friday, March 9, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 9, 2012
  • donášková služba,Valid from Friday, March 9, 2012
  • faktoring a forfaiting,Valid from Friday, March 9, 2012
  • finančný leasing,Valid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína ZánováActive
    Konateľfrom Friday, May 16, 2014

    Address Filier 292, 98266 Ratkovské Bystré, Slovenská republika

  • Boris TakáčEnded
    KonateľFriday, March 9, 2012 – Wednesday, June 4, 2014

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Katarína ZánováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014

    Address Filier 292, 98266 Ratkovské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slovak Companies Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Wednesday, June 4, 2014

    Address Klincová 37/B, 82108 Bratislava - 2, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Pracovné odevy ZIKO s. r. o.from Thursday, June 5, 2014
    • BA Lev Slovakia s. r. o.Friday, March 9, 2012 – Wednesday, June 4, 2014

  • Registered office

    2 records
    • Okružná 21/6, 05001 Revúca, Slovenská republikafrom Thursday, June 5, 2014
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaFriday, March 9, 2012 – Wednesday, June 4, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32474/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 5, 2014Rozhodnutie jediného spoločníka zo dňa 16.05.2014.
  • Friday, March 9, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Pracovné odevy ZIKO s. r. o.

Registered office

Pracovné odevy ZIKO s. r. o.

Okružná 21/6, 050 01 Revúca

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