Company data from Slovak public registers

Andromia Insight
Active

ZIKOV s.r.o.

Company financial profile・Company ID 46777652・Jedľové Kostoľany 115, 95196 Jedľové Kostoľany・Founded 2012

Financial reportFinancial statements

Turnover 2024

535 €

−82 %
Company ID
46777652
Tax ID
2023572298
VAT ID
—
Registered office
ZIKOV s.r.o.Jedľové Kostoľany 115 95196 Jedľové Kostoľany
Established
Friday, August 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32268/N

Profit 2024

99 €

−73 %

Assets

8,130 €

−2.2 %

Equity

7,790 €

+1.3 %

Debt ratio

4.2 %

−3.3 pp

Gross margin

100.0 %

+79 pp
Coming soon

Andromia score

—

Profit

−73 %
445 €1,388 €944 €−461 €542 €82 €−169 €−248 €−190 €367 €99 €20142015201620172018201920202021202220232024

Revenue

−82 %
9,116 €9,076 €5,327 €2,415 €3,639 €3,101 €1,431 €2,558 €1,059 €2,981 €535 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+6.2 pp

Profit / revenue

ROA

1.2 %

−3.2 pp

Return on assets

ROE

1.3 %

−3.5 pp

Return on equity

Current ratio

23.91

+79 %

Current assets / current liabilities

Earnings before tax

439 €

+1.6 %

Profit + income tax

Effective tax

77.4 %

+62 pp

Income tax / earnings before tax

Net working capital

7,790 €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,228 €20149,076 €20155,327 €20162,415 €20173,639 €20183,101 €20191,431 €20202,558 €20211,059 €20222,981 €2023535 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,558 €1,059 €2,981 €535 €
Value added−104 €−31 €628 €535 €
Operating revenue2,558 €1,059 €2,981 €535 €
Profit after tax−248 €−190 €367 €99 €
Income tax0 €0 €65 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,130 €

Liabilities and equity

  • Equity7,790 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets7,515 €7,882 €8,314 €8,130 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,515 €7,882 €8,314 €8,130 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,655 €7,161 €7,123 €7,123 €
Financial accounts860 €721 €1,191 €1,007 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,515 €7,882 €8,314 €8,130 €
Equity7,515 €7,324 €7,691 €7,790 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,763 €2,514 €2,324 €2,691 €
Profit/loss for the accounting period after tax−248 €−190 €367 €99 €
Liabilities0 €558 €623 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €558 €623 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €144 €21 €0 €0 €0 €65 €340 €20142015201620172018201920202021202220232024
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

13 registered activities

  • administratívne službyValid from Friday, August 3, 2012
  • kovoobrábanieValid from Friday, August 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, August 3, 2012
  • opracovanie kovov jednoduchým spôsobomValid from Friday, August 3, 2012
  • prenájom hnuteľných vecíValid from Friday, August 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 3, 2012
  • reklamné a marketingové službyValid from Friday, August 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 3, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Zimmermann
    Konateľfrom Friday, August 3, 2012

    Address Jedľové Kostoľany 115, 95196 Jedľové Kostoľany, Slovenská republika

Related persons

1 active of 1
  • Roman Zimmermann
    Spoločník v.o.s. / s.r.o.from Friday, August 3, 2012

    Address Jedľové Kostoľany 115, 95196 Jedľové Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32268/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZIKOV s.r.o.

Registered office

ZIKOV s.r.o.

Jedľové Kostoľany 115, 95196 Jedľové Kostoľany

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