Company data from Slovak public registers

ZIKRA s.r.o.

Company financial profile・Company ID 47652721・Južná trieda 8, 040 01 Košice - mestská časť Juh・Founded 2014

Active

Turnover 2025

23 K €

+5.8 %
Company ID
47652721
Tax ID
2024020702
VAT ID
—
Registered office
ZIKRA s.r.o.Južná trieda 8 040 01 Košice - mestská časť Juh
Established
Thursday, January 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35142/V

Profit 2025

11 K €

+690 %Net profit after tax

Assets

75 K €

+2.6 %Total assets, stated excl. VAT

Equity

43 K €

+36 %Assets less external liabilities

Debt ratio

42.9 %

−14 ppLiabilities / total assets

Gross margin

83.7 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+690 %
2,185 €3,120 €10 K €4,350 €14 K €132 €18 K €11 K €3,813 €6,050 €1,453 €11 K €20142015201620172018201920202021202220232024202520142,185 €20153,120 €201610 K €20174,350 €201814 K €2019132 €202018 K €202111 K €20223,813 €20236,050 €20241,453 €202511 K €

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

Revenue

+5.8 %
20 K €34 K €38 K €44 K €63 K €43 K €37 K €46 K €40 K €17 K €22 K €23 K €201420152016201720182019202020212022202320242025201420 K €201534 K €201638 K €201744 K €201863 K €201943 K €202037 K €202146 K €202240 K €202317 K €202422 K €202523 K €

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

Income tax

Tax liability trend

1,730 €2,619 €4,545 €2,939 €5,587 €481 €3,240 €1,873 €1,319 €1,198 €405 €1,296 €201420152016201720182019202020212022202320242025Total tax · 20141,730 €Total tax · 20152,619 €Total tax · 20164,545 €Total tax · 20172,939 €Total tax · 20185,587 €Total tax · 2019481 €Total tax · 20203,240 €Total tax · 20211,873 €Total tax · 20221,319 €Total tax · 20231,198 €Total tax · 2024405 €Total tax · 20251,296 €

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

50.5 %

+44 pp

Profit / revenue

Profit margin

50.5 %

+44 pp

Profit / sales

ROA

15.2 %

+13 pp

Return on assets

ROE

26.6 %

+22 pp

Return on equity

Return on costs

101.9 %

+95 pp

Profit / (revenue − profit)

Added value to revenue

83.7 %

−0.4 pp

Added value / revenue

Earnings before tax

13 K €

+588 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201440 K €201538 K €201644 K €201763 K €201843 K €201946 K €202047 K €202140 K €202229 K €202322 K €202423 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 goods40 K €17 K €22 K €23 K €
Value added32 K €13 K €18 K €19 K €
Operating revenue40 K €29 K €22 K €23 K €
Profit after tax3,813 €6,050 €1,453 €11 K €
Income tax1,319 €1,198 €405 €1,296 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €91 K €74 K €75 K €
Non-current assets16 K €8,458 €1,208 €0 €
Property, plant and equipment16 K €8,458 €1,208 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €83 K €72 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €39 K €27 K €26 K €
Financial accounts54 K €44 K €45 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €91 K €74 K €75 K €
Equity24 K €30 K €32 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €19 K €25 K €26 K €
Profit/loss for the accounting period after tax3,813 €6,050 €1,453 €11 K €
Liabilities81 K €61 K €42 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,370 €9,299 €3,040 €3,757 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans79 K €52 K €39 K €29 K €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount38,930 €
Counterparties8
Latest contractTuesday, January 27, 2026

includes 2 records with amendments and cancelled contracts

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

9 registered activities

  • Administratívne službyValid from Thursday, January 30, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2014
  • Počítačové službyValid from Thursday, January 30, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 30, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 30, 2014
  • Reklamné a marketingové službyValid from Thursday, January 30, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 30, 2014
  • Verejné obstarávanieValid from Thursday, January 30, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 30, 2014

    Address Štítová 5, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, January 30, 2014

    Address Košické Oľšany 213, 04442 Košické Oľšany, Slovenská republika

  • KonateľThursday, January 30, 2014 – Tuesday, June 9, 2020

    Address Košické Oľšany 213, 04442 Košické Oľšany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Štítová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Košické Oľšany 213, 04442 Košické Oľšany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Wednesday, November 9, 2022

    Address Štítová 5, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Tuesday, June 9, 2020

    Address Košické Oľšany 213, 04442 Košické Oľšany, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 8, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, June 10, 2020
    • Hroncova 5, 04001 Košice, Slovenská republikaThursday, January 30, 2014 – Tuesday, June 9, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35142/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZIKRA s.r.o.

Registered office

ZIKRA s.r.o.

Južná trieda 8, 040 01 Košice - mestská časť Juh

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