Company data from Slovak public registers

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Pracovné odevy ZIKO s. r. o.

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

Financial reportFinancial statements

Turnover 2024

3.95 M €

+2.3 %
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 2024

79 K €

−66 %

Assets

883 K €

−14 %

Equity

620 K €

−10 %

Debt ratio

29.8 %

−2.5 pp

Gross margin

4.8 %

−5.5 pp
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Andromia score

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Profit

−66 %
3,430 €3,816 €4,804 €5,047 €2,622 €34 K €213 K €126 K €158 K €231 K €79 K €20142015201620172018201920202021202220232024

Revenue

+1.6 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−4.0 pp

Profit / revenue

ROA

8.9 %

−14 pp

Return on assets

ROE

12.7 %

−21 pp

Return on equity

Current ratio

3.47

−5.6 %

Current assets / current liabilities

Earnings before tax

101 K €

−66 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

539 K €

−21 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.95 M €2.91 M €3.86 M €3.92 M €
Value added206 K €217 K €400 K €189 K €
Operating revenue1.96 M €2.94 M €3.86 M €3.95 M €
Profit after tax126 K €158 K €231 K €79 K €
Income tax34 K €44 K €62 K €22 K €
Current income tax34 K €44 K €62 K €22 K €

Assets

  • Non-current assets126 K €
  • Current assets757 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity620 K €
  • Liabilities263 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets571 K €789 K €1.02 M €883 K €
Non-current assets71 K €48 K €84 K €126 K €
Property, plant and equipment71 K €48 K €84 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets500 K €742 K €937 K €757 K €
Inventory23 K €73 K €67 K €172 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €45 K €73 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts458 K €624 K €797 K €524 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities571 K €789 K €1.02 M €883 K €
Equity403 K €561 K €691 K €620 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,470 €8,763 €8,763 €8,763 €
Profit/loss of previous years269 K €389 K €447 K €528 K €
Profit/loss for the accounting period after tax126 K €158 K €231 K €79 K €
Liabilities168 K €229 K €330 K €263 K €
Non-current liabilities66 K €42 K €74 K €44 K €
Current liabilities92 K €186 K €255 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans10 K €24 €0 €0 €
Short-term bank loans371 €371 €371 €371 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period9,481.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Zánová
    Konateľfrom Friday, May 16, 2014

    Address Filier 292, 98266 Ratkovské Bystré, Slovenská republika

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

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Katarína Zánová
    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.Inactive
    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

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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