Company data from Slovak public registers

Andromia Insight

ZEKOL, s. r. o.

Company financial profile・Company ID 46903372・Vysokoškolákov 31, 01008 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

277 K €

+11 %
Company ID
46903372
Tax ID
2023634657
VAT ID
SK2023634657, under §4, registered since Friday, December 14, 2012
Registered office
ZEKOL, s. r. o.Vysokoškolákov 31 01008 Žilina
Established
Wednesday, November 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57784/L

Profit 2025

46 K €

+56 %Net profit after tax

Assets

258 K €

+24 %Total assets, stated excl. VAT

Equity

215 K €

+27 %Assets less external liabilities

Debt ratio

16.7 %

−1.7 ppLiabilities / total assets

Gross margin

64.2 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+56 %
6,773 €115 K €6,522 €159 K €215 K €150 K €68 K €121 K €82 K €61 K €30 K €46 K €20142015201620172018201920202021202220232024202520146,773 €2015115 K €20166,522 €2017159 K €2018215 K €2019150 K €202068 K €2021121 K €202282 K €202361 K €202430 K €202546 K €

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

Revenue

+11 %
673 K €849 K €727 K €783 K €704 K €583 K €439 K €424 K €282 K €246 K €249 K €277 K €2014201520162017201820192020202120222023202420252014673 K €2015849 K €2016727 K €2017783 K €2018704 K €2019583 K €2020439 K €2021424 K €2022282 K €2023246 K €2024249 K €2025277 K €

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

Income tax

Tax liability trend

3,092 €33 K €24 K €22 K €57 K €39 K €22 K €32 K €22 K €16 K €8,020 €12 K €201420152016201720182019202020212022202320242025Total tax · 20143,092 €Total tax · 201533 K €Total tax · 201624 K €Total tax · 201722 K €Total tax · 201857 K €Total tax · 201939 K €Total tax · 202022 K €Total tax · 202132 K €Total tax · 202222 K €Total tax · 202316 K €Total tax · 20248,020 €Total tax · 202512 K €Current tax · 20143,092 €Current tax · 201533 K €Current tax · 201624 K €Current tax · 201722 K €Current tax · 201857 K €Current tax · 201939 K €Current tax · 202022 K €Current tax · 202132 K €Current tax · 202222 K €Current tax · 202316 K €Current tax · 20248,020 €Current tax · 202512 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

16.7 %

+4.8 pp

Profit / revenue

Profit margin

16.7 %

+4.8 pp

Profit / sales

ROA

18.0 %

+3.7 pp

Return on assets

ROE

21.6 %

+4.1 pp

Return on equity

Return on costs

20.1 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

64.2 %

+3.7 pp

Added value / revenue

Earnings before tax

59 K €

+55 %

Profit + income tax

Effective tax

20.8 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.2 M €2014849 K €2015736 K €2016850 K €2017768 K €2018583 K €2019440 K €2020464 K €2021282 K €2022257 K €2023249 K €2024277 K €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 goods282 K €246 K €249 K €277 K €
Value added228 K €171 K €151 K €178 K €
Operating revenue282 K €257 K €249 K €277 K €
Profit after tax82 K €61 K €30 K €46 K €
Income tax22 K €16 K €8,020 €12 K €
Current income tax22 K €16 K €8,020 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs92 K €97 K €105 K €109 K €

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

Assetsexcl. VAT

  • Non-current assets118 K €
  • Current assets137 K €
  • Accruals and deferrals2,620 €

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

Liabilities and equity

  • Equity215 K €
  • Liabilities43 K €
  • Accruals and deferrals89 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets308 K €234 K €208 K €258 K €
Non-current assets133 K €128 K €123 K €118 K €
Property, plant and equipment133 K €128 K €123 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €105 K €82 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €8,890 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts154 K €87 K €73 K €126 K €
Accruals and deferrals2,305 €1,411 €2,799 €2,620 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €234 K €208 K €258 K €
Equity266 K €198 K €170 K €215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years178 K €132 K €135 K €163 K €
Profit/loss for the accounting period after tax82 K €61 K €30 K €46 K €
Liabilities42 K €37 K €38 K €43 K €
Non-current liabilities10 K €18 K €22 K €21 K €
Current liabilities30 K €16 K €15 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,816 €3,344 €2,085 €2,351 €
Accruals and deferrals0 €0 €0 €89 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,387.15 €No
  • Tax reliability indexHighly reliable
  • 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 contractWednesday, September 11, 2013

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

19 registered activities

  • Faktoring a forfaitingValid from Tuesday, July 8, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 8, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 8, 2014
  • Očná optikaValid Thursday, February 14, 2013 – Friday, July 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 14, 2013 – Monday, October 5, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 14, 2013
  • administratívne službyValid from Wednesday, November 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2012
  • prenájom hnuteľných vecíValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

3 active of 4
  • MUDr. Štefan Zelník, PhD.Active
    Konateľfrom Wednesday, May 20, 2020

    Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika

  • MUDr. Rastislav ZelníkActive
    Konateľfrom Monday, January 25, 2016

    Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika

  • Doc. MUDr. Vladimír Oleár, CSc.Active
    Konateľfrom Wednesday, November 14, 2012

    Address Na malý diel 8042/32, 01001 Žilina, Slovenská republika

  • MUDr. Štefan ZelníkEnded
    KonateľWednesday, November 14, 2012 – Thursday, April 28, 2016

    Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika

Related persons

3 active of 6
  • Provax Group Ltd.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026

    Address Advance Business Centre, Triq G.Flores 3, SVR 1950 Santa Venera, Maltská republika

    Share30 %Contribution1,500 EUR
  • MUDr. Štefan Zelník, PhD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • MUDr. Denisa AdamováActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017

    Address Daxnerova 2690/26, 01001 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Doc. MUDr. Vladimír Oleár, CSc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Monday, February 9, 2026

    Address Na malý diel 8042/32, 01001 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • MUDr. Gabriela KöhlerováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Friday, July 7, 2017

    Address Vendelína Javorku 2307/5, 01001 Žilina, Slovenská republika

  • MUDr. Štefan ZelníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Wednesday, May 27, 2020

    Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • ZEKOL, s. r. o.from Thursday, May 28, 2020
    • ZEKOL, s.r.o.Wednesday, November 14, 2012 – Wednesday, May 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57784/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEKOL, s. r. o.

Registered office

ZEKOL, s. r. o.

Vysokoškolákov 31, 01008 Žilina

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