Company data from Slovak public registers

Andromia Insight
Active

ZK financie s.r.o.

Company financial profile・Company ID 47101261・Ľ. Podjavorinskej 37, 95301 Zlaté Moravce・Founded 2013

Financial reportFinancial statements

Turnover 2024

13 K €

+38 %
Company ID
47101261
Tax ID
2023738574
VAT ID
—
Registered office
ZK financie s.r.o.Ľ. Podjavorinskej 37 95301 Zlaté Moravce
Established
Friday, April 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33998/N

Profit 2024

4,887 €

+74 %

Assets

14 K €

+61 %

Equity

14 K €

+55 %

Debt ratio

4.5 %

+3.6 pp

Gross margin

41.2 %

−27 pp
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Andromia score

—

Profit

+74 %
−242 €−824 €1,846 €2,148 €1,468 €876 €1,580 €−394 €−5,514 €2,815 €4,887 €20142015201620172018201920202021202220232024

Revenue

+37 %
2,400 €1,730 €3,380 €3,740 €2,990 €2,400 €6,027 €6,417 €11 K €9,770 €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+7.5 pp

Profit / revenue

ROA

34.0 %

+2.4 pp

Return on assets

ROE

35.6 %

+3.8 pp

Return on equity

Current ratio

22.17

−80 %

Current assets / current liabilities

Earnings before tax

5,284 €

+88 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+55 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €20141,730 €20153,380 €20163,740 €20172,990 €20182,400 €20196,027 €20206,479 €202111 K €20229,770 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,417 €11 K €9,770 €13 K €
Value added−272 €7,771 €6,709 €5,500 €
Operating revenue6,479 €11 K €9,770 €13 K €
Profit after tax−394 €−5,514 €2,815 €4,887 €
Income tax0 €0 €0 €397 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities649 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €20 K €8,930 €14 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 assets15 K €20 K €8,930 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €19 K €8,374 €10 K €
Financial accounts3,307 €1,266 €556 €4,138 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €20 K €8,930 €14 K €
Equity12 K €6,035 €8,850 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,943 €6,549 €1,035 €3,850 €
Profit/loss for the accounting period after tax−394 €−5,514 €2,815 €4,887 €
Liabilities3,609 €14 K €80 €649 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,609 €14 K €80 €649 €
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 €370 €213 €334 €0 €0 €0 €397 €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

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
  • organizovanie kurzov, školení a seminárovValid from Friday, April 5, 2013
  • vedenie účtovníctvaValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Zdenka Kóňová
    Konateľfrom Friday, December 31, 2021

    Address Ľ. Podjavorinskej 1785/37, 95301 Zlaté Moravce, Slovenská republika

  • Mgr. Daša KunkelováInactive
    KonateľTuesday, December 15, 2020 – Friday, December 31, 2021

    Address Tekovská 3027/51, 95301 Zlaté Moravce, Slovenská republika

  • Mgr. Zdenka KóňováInactive
    KonateľFriday, April 5, 2013 – Tuesday, January 5, 2021

    Address Škultétyho 24, 94901 Nitra, Slovenská republika

  • Mgr. Zdenka KóňováInactive
    KonateľFriday, April 5, 2013 – Tuesday, January 5, 2021

    Address Ľ. Podjavorinskej 37, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 3
  • Mgr. Zdenka Kóňová
    Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021

    Address Ľ. Podjavorinskej 1785/37, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Daša KunkelováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Thursday, December 30, 2021

    Address Tekovská 3027/51, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zdenka KóňováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Tuesday, January 5, 2021

    Address Škultétyho 24, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33998/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZK financie s.r.o.

Registered office

ZK financie s.r.o.

Ľ. Podjavorinskej 37, 95301 Zlaté Moravce

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