Active

Zykon s.r.o.

Company financial profile・Company ID 47419008・Nitrianska cesta 24, 940 02 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2024

1.15 M €

+22 %

Company ID: 47419008
Tax ID: 2023863369
VAT ID: SK2023863369, under §4, registered since Tuesday, May 1, 2018

Registered office: Zykon s.r.o.Nitrianska cesta 24 940 02 Nové Zámky
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35155/N

Profit 2024

18 K €

+112 %

Assets

710 K €

+15 %

Equity

256 K €

+7.4 %

Debt ratio

63.9 %

+2.7 pp

Gross margin

32.7 %

+6.3 pp

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Andromia score

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Profit

+112 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.7 pp

Profit / revenue

ROA

2.5 %

+1.1 pp

Return on assets

ROE

6.9 %

+3.4 pp

Return on equity

Current ratio

0.58

+29 %

Current assets / current liabilities

Earnings before tax

22 K €

+112 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−191 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

81.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.34 M €	1.28 M €	877 K €	1.15 M €
Value added	337 K €	328 K €	231 K €	377 K €
Operating revenue	1.35 M €	1.28 M €	948 K €	1.15 M €
Profit after tax	119 K €	38 K €	8,380 €	18 K €
Income tax	32 K €	10 K €	2,228 €	4,722 €

Assets

Non-current assets448 K €
Current assets262 K €

Liabilities and equity

Equity256 K €
Liabilities454 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	607 K €	580 K €	615 K €	710 K €
Non-current assets	400 K €	428 K €	448 K €	448 K €
Property, plant and equipment	400 K €	428 K €	448 K €	448 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	153 K €	167 K €	262 K €
Inventory	45 K €	63 K €	85 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	9,514 €	6,966 €	11 K €
Financial accounts	144 K €	80 K €	75 K €	196 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	607 K €	580 K €	615 K €	710 K €
Equity	192 K €	230 K €	239 K €	256 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,064 €	127 K €	165 K €	173 K €
Profit/loss for the accounting period after tax	119 K €	38 K €	8,380 €	18 K €
Liabilities	415 K €	350 K €	376 K €	454 K €
Non-current liabilities	22 K €	9,608 €	5,768 €	1,062 €
Current liabilities	393 K €	340 K €	371 K €	453 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 31, 2024
Prípravné práce k realizácii stavbyValid from Thursday, October 31, 2024
Výroba bazénov a víriviek z plastového materiáluValid from Thursday, October 31, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, October 31, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, October 31, 2024
Fotografické službyValid from Wednesday, November 27, 2019
Služby súvisiace s počitačovým spracovaním údajovValid from Wednesday, November 27, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, November 27, 2019
Administratívne službyValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Viktor Beňo
Konateľfrom Friday, October 11, 2024
Address Jantárová 10482/10, 94002 Nové Zámky, Slovenská republika
MUDr. Miroslava Beňová BaloghováInactive
KonateľTuesday, March 19, 2019 – Wednesday, October 30, 2024
Address Jantárová 10482/10, 94002 Nové Zámky, Slovenská republika
Viktor BeňoInactive
KonateľFriday, September 20, 2013 – Thursday, March 28, 2019
Address Nábrežná 9, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Viktor Beňo
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024
Address Jantárová 10482/10, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Miroslava Beňová BaloghováInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Wednesday, October 30, 2024
Address Jantárová 10482/10, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor BeňoInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Thursday, March 28, 2019
Address Nábrežná 9, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35155/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zykon s.r.o.

Registered office

Zykon s.r.o.

Nitrianska cesta 24, 940 02 Nové Zámky

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Zykon s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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