Company data from Slovak public registers

Active

ZAMKOVATECHNIKA s.r.o.

Company financial profileCompany ID 47855673Čechovova 364/1, 040 18 Košice - mestská časť KrásnaFounded 2014

Turnover 2025

96 K €

+6.7 %
Company ID
47855673
Tax ID
2024124223
VAT ID
SK2024124223, under §4, registered since Monday, October 6, 2014
Registered office
ZAMKOVATECHNIKA s.r.o.Čechovova 364/1 040 18 Košice - mestská časť Krásna
Established
Tuesday, August 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36152/V

Profit 2025

−9,064 €

−1,277 %

Assets

122 K €

+189 %

Equity

3,016 €

−75 %

Debt ratio

97.5 %

+26 pp

Gross margin

34.0 %

−13 pp
Coming soon

Andromia score

Profit

−1,277 %
1,288 €−4,700 €403 €−3,933 €7,565 €12 K €1,738 €1,347 €5,727 €770 €−9,064 €20142016201720182019202020212022202320242025

Revenue

+6.6 %
19 K €49 K €68 K €55 K €57 K €64 K €49 K €91 K €92 K €90 K €95 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−10 pp

Profit / revenue

ROA

-7.4 %

−9.2 pp

Return on assets

ROE

-300.5 %

−307 pp

Return on equity

Current ratio

1.11

+96 %

Current assets / current liabilities

Earnings before tax

−8,104 €

−568 %

Profit + income tax

Effective tax

-11.8 %

−67 pp

Income tax / earnings before tax

Net working capital

2,758 €

+121 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201449 K €201668 K €201755 K €201860 K €201967 K €202050 K €202191 K €202292 K €202390 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €92 K €90 K €95 K €
Value added23 K €47 K €42 K €32 K €
Operating revenue91 K €92 K €90 K €96 K €
Profit after tax1,347 €5,727 €770 €−9,064 €
Income tax314 €1,989 €960 €960 €

Assets

  • Non-current assets95 K €
  • Current assets28 K €

Liabilities and equity

  • Equity3,016 €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €53 K €42 K €122 K €
Non-current assets11 K €40 K €25 K €95 K €
Property, plant and equipment11 K €40 K €25 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €13 K €17 K €28 K €
Inventory1,068 €442 €4,807 €2,777 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €9,693 €7,298 €19 K €
Financial accounts1,713 €2,718 €5,067 €6,117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €53 K €42 K €122 K €
Equity8,584 €14 K €12 K €3,016 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,737 €3,084 €5,810 €6,580 €
Profit/loss for the accounting period after tax1,347 €5,727 €770 €−9,064 €
Liabilities29 K €39 K €30 K €119 K €
Non-current liabilities7,419 €3,725 €10 €83 K €
Current liabilities13 K €31 K €30 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,172 €4,429 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

404 €980 €960 €0 €0 €988 €212 €314 €1,989 €960 €960 €20142016201720182019202020212022202320242025
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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 12, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 12, 2014
  • KovoobrábanieValid from Tuesday, August 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 12, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 12, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 12, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 12, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 12, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 12, 2014
  • Výroba a montáž tieniacej technikyValid from Tuesday, August 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 12, 2014

    Address Čechovova 364/1, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľTuesday, August 12, 2014 – Tuesday, December 4, 2018

    Address Húskova 1290/53, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018

    Address Čechovova 364/1, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Tuesday, December 4, 2018

    Address Húskova 1290/53, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36152/V
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAMKOVATECHNIKA s.r.o.

Registered office

ZAMKOVATECHNIKA s.r.o.

Čechovova 364/1, 040 18 Košice - mestská časť Krásna

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