Company data from Slovak public registers

Active

ZKI-SEMENA s.r.o.

Company financial profileCompany ID 47484799Mederčská ul. 739/27, 94501 KomárnoFounded 2013

Turnover 2025

225 K €

−71 %
Company ID
47484799
Tax ID
2023922054
VAT ID
SK2023922054, under §4, registered since Monday, February 24, 2014
Registered office
ZKI-SEMENA s.r.o.Mederčská ul. 739/27 94501 Komárno
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35604/N

Profit 2025

8,240 €

+477 %

Assets

147 K €

−59 %

Equity

42 K €

+24 %

Debt ratio

71.3 %

−19 pp

Gross margin

-17.2 %

−17 pp
Coming soon

Andromia score

Profit

+477 %
23 K €−99 €1,162 €289 €−704 €−8,507 €879 €9,752 €266 €1,388 €1,429 €8,240 €201420152016201720182019202020212022202320242025

Revenue

−75 %
269 K €316 K €270 K €257 K €233 K €225 K €414 K €464 K €368 K €527 K €756 K €186 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.5 pp

Profit / revenue

ROA

5.6 %

+5.2 pp

Return on assets

ROE

19.5 %

+15 pp

Return on equity

Current ratio

1.41

+27 %

Current assets / current liabilities

Earnings before tax

11 K €

+103 %

Profit + income tax

Effective tax

22.8 %

−50 pp

Income tax / earnings before tax

Net working capital

42 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

269 K €2014316 K €2015271 K €2016257 K €2017233 K €2018225 K €2019414 K €2020469 K €2021368 K €2022527 K €2023774 K €2024225 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods368 K €527 K €756 K €186 K €
Value added21 K €31 K €−1,893 €−32 K €
Operating revenue368 K €527 K €774 K €225 K €
Profit after tax266 €1,388 €1,429 €8,240 €
Income tax311 €2,325 €3,840 €2,434 €
Current income tax311 €2,325 €3,840 €2,434 €

Assets

  • Non-current assets0 €
  • Current assets147 K €
  • Accruals and deferrals6 €

Liabilities and equity

  • Equity42 K €
  • Liabilities105 K €
  • Accruals and deferrals20 €

Balance sheet

Assets

Item2022202320242025
Total assets461 K €739 K €358 K €147 K €
Non-current assets992 €824 €0 €0 €
Property, plant and equipment992 €824 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets459 K €738 K €358 K €147 K €
Inventory404 K €701 K €308 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €34 K €32 K €2,586 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,571 €3,122 €18 K €51 K €
Accruals and deferrals56 €12 €6 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities461 K €739 K €358 K €147 K €
Equity31 K €33 K €34 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,158 €1,158 €1,158 €1,158 €
Profit/loss of previous years25 K €25 K €26 K €28 K €
Profit/loss for the accounting period after tax266 €1,388 €1,429 €8,240 €
Liabilities424 K €690 K €323 K €105 K €
Non-current liabilities175 €189 €204 €204 €
Current liabilities424 K €689 K €323 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €611 €0 €0 €
Accruals and deferrals4,852 €17 K €948 €20 €

Income tax

Tax liability trend

6,607 €1,011 €961 €960 €0 €1,561 €620 €2,053 €311 €2,325 €3,840 €2,434 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, October 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2013
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, October 18, 2013
  • počítačové službyValid from Friday, October 18, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 18, 2013
  • prenájom hnuteľných vecíValid from Friday, October 18, 2013
  • skladovanieValid from Friday, October 18, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2013

    Address Repülődűlő tanya 3/A, 6041 Kerekegyháza, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Felsőcsalános 60., 6000 Kecskemét, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35604/N
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZKI-SEMENA s.r.o.

Registered office

ZKI-SEMENA s.r.o.

Mederčská ul. 739/27, 94501 Komárno

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