Company data from Slovak public registers

Andromia Insight
Active

Z-NaK, s. r. o.

Company financial profile・Company ID 47687495・Kochanovce 101, 06601 Kochanovce・Founded 2014

Financial reportFinancial statements

Turnover 2024

35 K €

−27 %
Company ID
47687495
Tax ID
2024037906
VAT ID
—
Registered office
Z-NaK, s. r. o.Kochanovce 101 06601 Kochanovce
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30158/P

Profit 2024

1,348 €

−64 %

Assets

18 K €

−36 %

Equity

6,514 €

−27 %

Debt ratio

63.0 %

−4.5 pp

Gross margin

77.5 %

+13 pp
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Andromia score

—

Profit

−64 %
−787 €−480 €934 €7,121 €751 €15 K €5,493 €5,586 €1,174 €3,725 €1,348 €20142015201620172018201920202021202220232024

Revenue

−27 %
0 €0 €6,424 €38 K €47 K €67 K €43 K €32 K €37 K €48 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−3.9 pp

Profit / revenue

ROA

7.7 %

−6.0 pp

Return on assets

ROE

20.7 %

−21 pp

Return on equity

Current ratio

0.89

+13 %

Current assets / current liabilities

Earnings before tax

1,688 €

−63 %

Profit + income tax

Effective tax

20.1 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−1,183 €

+67 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20156,424 €201638 K €201747 K €201867 K €201943 K €202032 K €202137 K €202248 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €37 K €48 K €35 K €
Value added23 K €24 K €31 K €27 K €
Operating revenue32 K €37 K €48 K €35 K €
Profit after tax5,586 €1,174 €3,725 €1,348 €
Income tax913 €221 €824 €340 €
Current income tax913 €221 €824 €340 €

Assets

  • Non-current assets8,058 €
  • Current assets9,405 €
  • Accruals and deferrals129 €

Liabilities and equity

  • Equity6,514 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €25 K €27 K €18 K €
Non-current assets0 €20 K €14 K €8,058 €
Property, plant and equipment0 €20 K €14 K €8,058 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €4,478 €13 K €9,405 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,921 €3,558 €6,730 €7,190 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €920 €6,493 €2,215 €
Accruals and deferrals289 €0 €0 €129 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €25 K €27 K €18 K €
Equity31 K €6,340 €8,891 €6,514 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components166 €166 €166 €166 €
Profit/loss of previous years20 K €0 €0 €0 €
Profit/loss for the accounting period after tax5,586 €1,174 €3,725 €1,348 €
Liabilities−16 K €18 K €18 K €11 K €
Non-current liabilities227 €203 €129 €69 €
Current liabilities−17 K €17 K €17 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,318 €1,431 €1,512 €421 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €483 €319 €4,137 €983 €913 €221 €824 €340 €20142015201620172018201920202021202220232024
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

10 registered activities

  • Výkon činnosti stavebného dozoruValid from Tuesday, December 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 6, 2016
  • Vedenie účtovníctvaValid from Thursday, October 6, 2016
  • Výkon činnosti stavbyvedúcehoValid from Thursday, October 6, 2016
  • Administratívne službyValid from Saturday, February 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, February 22, 2014 – Wednesday, October 5, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Nadežda Závodská
    Konateľfrom Thursday, September 25, 2014

    Address Kochanovce 101, 06601 Kochanovce, Slovenská republika

  • Mgr. Lenka ČalfováInactive
    KonateľSaturday, February 22, 2014 – Monday, September 29, 2014

    Address Laborecká 1845/1, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Ing. Nadežda Závodská
    Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2014

    Address Kochanovce 101, 06601 Kochanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lenka ČalfováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Monday, September 29, 2014

    Address Laborecká 1845/1, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30158/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Z-NaK, s. r. o.

Registered office

Z-NaK, s. r. o.

Kochanovce 101, 06601 Kochanovce

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