Active

ZIKRA s.r.o.

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

Financial report Financial statements

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 %

Assets

75 K €

+2.6 %

Equity

43 K €

+36 %

Debt ratio

42.9 %

−14 pp

Gross margin

83.7 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+690 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.5 %

+44 pp

Profit / revenue

ROA

15.2 %

+13 pp

Return on assets

ROE

26.6 %

+22 pp

Return on equity

Current ratio

20.09

−16 %

Current assets / current liabilities

Earnings before tax

13 K €

+588 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

72 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	17 K €	22 K €	23 K €
Value added	32 K €	13 K €	18 K €	19 K €
Operating revenue	40 K €	29 K €	22 K €	23 K €
Profit after tax	3,813 €	6,050 €	1,453 €	11 K €
Income tax	1,319 €	1,198 €	405 €	1,296 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity43 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	91 K €	74 K €	75 K €
Non-current assets	16 K €	8,458 €	1,208 €	0 €
Property, plant and equipment	16 K €	8,458 €	1,208 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	83 K €	72 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	39 K €	27 K €	26 K €
Financial accounts	54 K €	44 K €	45 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	91 K €	74 K €	75 K €
Equity	24 K €	30 K €	32 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	19 K €	25 K €	26 K €
Profit/loss for the accounting period after tax	3,813 €	6,050 €	1,453 €	11 K €
Liabilities	81 K €	61 K €	42 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,370 €	9,299 €	3,040 €	3,757 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	79 K €	52 K €	39 K €	29 K €
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

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

Ing. František Zika
Konateľfrom Thursday, January 30, 2014
Address Štítová 5, 04001 Košice, Slovenská republika
Ing. Silvia Ébrey Krakovská
Konateľfrom Thursday, January 30, 2014
Address Košické Oľšany 213, 04442 Košické Oľšany, Slovenská republika
Ing. Silvia KrakovskáInactive
KonateľThursday, January 30, 2014 – Tuesday, June 9, 2020
Address Košické Oľšany 213, 04442 Košické Oľšany, Slovenská republika

Related persons

2 active of 4

Ing. František Zika
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
Ing. Silvia Ébrey Krakovská
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
Ing. František ZikaInactive
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
Ing. Silvia KrakovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Tuesday, June 9, 2020
Address Košické Oľšany 213, 04442 Košické Oľšany, Slovenská republika

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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ZIKRA 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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