Company data from Slovak public registers

Active

ZOLDY, s.r.o.

Company financial profileCompany ID 46962638Bajzova 2417/13, 01001 ŽilinaFounded 2012

Turnover 2025

24 K €

+76 %
Company ID
46962638
Tax ID
2023666348
VAT ID
Registered office
ZOLDY, s.r.o.Bajzova 2417/13 01001 Žilina
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58055/L

Profit 2025

3,238 €

+57 %

Assets

35 K €

−33 %

Equity

7,835 €

+70 %

Debt ratio

77.7 %

−14 pp

Gross margin

15.3 %

−2.3 pp
Coming soon

Andromia score

Profit

+57 %
−739 €1,699 €−11 K €2,195 €2,603 €1,087 €2,852 €43 €−385 €−165 €2,067 €3,238 €201420152016201720182019202020212022202320242025

Revenue

+76 %
0 €2,440 €5,740 €10 K €17 K €4,954 €11 K €4,942 €8,368 €8,647 €14 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−1.6 pp

Profit / revenue

ROA

9.2 %

+5.3 pp

Return on assets

ROE

41.3 %

−3.6 pp

Return on equity

Current ratio

1.29

+17 %

Current assets / current liabilities

Earnings before tax

3,582 €

+49 %

Profit + income tax

Effective tax

9.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

7,887 €

+65 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,440 €20155,740 €201610 K €201717 K €20185,029 €201911 K €20204,942 €20218,368 €20228,647 €202314 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,368 €8,647 €14 K €24 K €
Value added−385 €−165 €2,409 €3,684 €
Operating revenue8,368 €8,647 €14 K €24 K €
Profit after tax−385 €−165 €2,067 €3,238 €
Income tax0 €0 €341 €344 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity7,835 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €23 K €52 K €35 K €
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 assets27 K €23 K €52 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,860 €7,490 €0 €
Financial accounts27 K €20 K €45 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €23 K €52 K €35 K €
Equity2,695 €2,530 €4,597 €7,835 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,920 €−2,305 €−2,470 €−403 €
Profit/loss for the accounting period after tax−385 €−165 €2,067 €3,238 €
Liabilities24 K €21 K €48 K €27 K €
Non-current liabilities52 €52 €52 €52 €
Current liabilities24 K €21 K €47 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €134 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €21 €8 €0 €0 €341 €344 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • Čistiace a upratovacie práceValid from Friday, February 12, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 12, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, February 12, 2016
  • administratívne službyValid from Friday, December 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2012
  • prenájom hnuteľných vecíValid from Friday, December 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 20, 2020

    Address Komenského 224/13, 05921 Svit, Slovenská republika

  • KonateľFriday, December 21, 2012 – Tuesday, August 25, 2020

    Address Komenského 224/13, 05921 Svit, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Komenského 224/13, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Tuesday, August 25, 2020

    Address Komenského 224/13, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58055/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZOLDY, s.r.o.

Registered office

ZOLDY, s.r.o.

Bajzova 2417/13, 01001 Žilina

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