Company data from Slovak public registers

Andromia Insight
Active

ZK ACCOUNTANCY s.r.o.

Company financial profile・Company ID 46863761・Dúbravica 60, 97633 Dúbravica・Founded 2012

Financial reportFinancial statements

Turnover 2024

112 K €

+18 %
Company ID
46863761
Tax ID
2023643765
VAT ID
SK2023643765, under §4, registered since Monday, August 1, 2022
Registered office
ZK ACCOUNTANCY s.r.o.Dúbravica 60 97633 Dúbravica
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23217/S

Profit 2024

1,123 €

−88 %

Assets

61 K €

+13 %

Equity

40 K €

+2.9 %

Debt ratio

33.9 %

+6.5 pp

Gross margin

66.5 %

−5.5 pp
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Andromia score

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Profit

−88 %
1,509 €751 €1,411 €3,515 €614 €1,208 €3,601 €5,050 €5,090 €9,377 €1,123 €20142015201620172018201920202021202220232024

Revenue

+18 %
5,650 €5,665 €5,284 €13 K €15 K €22 K €49 K €47 K €73 K €95 K €112 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−8.9 pp

Profit / revenue

ROA

1.8 %

−16 pp

Return on assets

ROE

2.8 %

−21 pp

Return on equity

Current ratio

2.77

−11 %

Current assets / current liabilities

Earnings before tax

2,083 €

−82 %

Profit + income tax

Effective tax

46.1 %

+25 pp

Income tax / earnings before tax

Net working capital

32 K €

+15 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,940 €20145,865 €20155,294 €201614 K €201716 K €201823 K €201949 K €202047 K €202173 K €202295 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €73 K €95 K €112 K €
Value added29 K €51 K €68 K €74 K €
Operating revenue47 K €73 K €95 K €112 K €
Profit after tax5,050 €5,090 €9,377 €1,123 €
Income tax1,060 €1,527 €2,495 €960 €
Current income tax1,060 €1,527 €2,495 €960 €

Assets

  • Non-current assets8,681 €
  • Current assets51 K €
  • Accruals and deferrals1,676 €

Liabilities and equity

  • Equity40 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €40 K €54 K €61 K €
Non-current assets0 €0 €12 K €8,681 €
Property, plant and equipment0 €0 €12 K €8,681 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €40 K €41 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €19 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €28 K €22 K €22 K €
Accruals and deferrals0 €0 €607 €1,676 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €40 K €54 K €61 K €
Equity25 K €30 K €39 K €40 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components634 €886 €1,141 €1,610 €
Profit/loss of previous years12 K €17 K €22 K €31 K €
Profit/loss for the accounting period after tax5,050 €5,090 €9,377 €1,123 €
Liabilities4,633 €11 K €15 K €21 K €
Non-current liabilities150 €222 €337 €525 €
Current liabilities4,451 €10 K €13 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 €165 €1,085 €1,876 €
Accruals and deferrals48 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €164 €327 €680 €1,060 €1,527 €2,495 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,359.08 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, November 6, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
  • Čistiace a upratovacie službyValid from Tuesday, November 6, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, November 6, 2012
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 6, 2012
  • Reklamné a marketingové službyValid from Tuesday, November 6, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 6, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 6, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana Krnáčová
    Konateľfrom Tuesday, November 6, 2012

    Address Dúbravica 60, 97633 Dúbravica, Slovenská republika

Related persons

1 active of 2
  • Ing. Zuzana Krnáčová
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Dúbravica 60, 97633 Dúbravica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Zuzana KrnáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Wednesday, October 5, 2022

    Address Dúbravica 60, 97633 Dúbravica, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23217/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZK ACCOUNTANCY s.r.o.

Registered office

ZK ACCOUNTANCY s.r.o.

Dúbravica 60, 97633 Dúbravica

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