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ZLK - nástrojáreň, s. r. o.

Company financial profile・Company ID 47967161・Pplk. Pľjušťa 1051/47, 90901 Skalica・Founded 2014

Financial report Financial statements

Turnover 2025

113 K €

−5.7 %

Company ID: 47967161
Tax ID: 2024170456
VAT ID: SK2024170456, under §4, registered since Monday, May 11, 2015

Registered office: ZLK - nástrojáreň, s. r. o.Pplk. Pľjušťa 1051/47 90901 Skalica
Established: Tuesday, December 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35239/T

Profit 2025

2,786 €

+174 %

Assets

18 K €

+22 %

Equity

−39 K €

+6.7 %

Debt ratio

320.1 %

−69 pp

Gross margin

75.5 %

+1.0 pp

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Andromia score

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Profit

+174 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+5.6 pp

Profit / revenue

ROA

15.9 %

+42 pp

Return on assets

ROE

-7.2 %

−16 pp

Return on equity

Current ratio

0.37

+24 %

Current assets / current liabilities

Earnings before tax

3,746 €

+233 %

Profit + income tax

Effective tax

25.6 %

+60 pp

Income tax / earnings before tax

Net working capital

−30 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	155 K €	119 K €	113 K €
Value added	116 K €	126 K €	89 K €	85 K €
Operating revenue	126 K €	155 K €	119 K €	113 K €
Profit after tax	3,855 €	15 K €	−3,786 €	2,786 €
Income tax	0 €	3,639 €	960 €	960 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−39 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,445 €	25 K €	14 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,445 €	25 K €	14 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,136 €	24 K €	14 K €	17 K €
Financial accounts	309 €	400 €	684 €	326 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,445 €	25 K €	14 K €	18 K €
Equity	−52 K €	−38 K €	−41 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−58 K €	−43 K €	−47 K €
Profit/loss for the accounting period after tax	3,855 €	15 K €	−3,786 €	2,786 €
Liabilities	61 K €	62 K €	56 K €	56 K €
Non-current liabilities	3,064 €	3,462 €	3,803 €	4,097 €
Current liabilities	55 K €	54 K €	49 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,113 €	4,255 €	3,191 €	3,997 €

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 AgencyDebt amount1,358.54 €Yes

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 23, 2014
KovoobrábanieValid from Tuesday, December 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 2014
NástrojárstvoValid from Tuesday, December 23, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 23, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 23, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 23, 2014
Prenájom hnuteľných vecíValid from Tuesday, December 23, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 23, 2014

Statutory bodies and related persons

Statutory body

3 active of 3

Ján Kos
Konateľfrom Tuesday, December 23, 2014
Address Horská 1942/54, 90901 Skalica, Slovenská republika
Ján Kos
Konateľfrom Tuesday, December 23, 2014
Address Na skale 2626/20, 90901 Skalica, Slovenská republika
PhDr. Renáta Vyskočová
Konateľfrom Tuesday, December 23, 2014
Address Sudoměřická 2297/13, 90901 Skalica, Slovenská republika

Related persons

3 active of 5

Ján Kos
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Horská 1942/54, 90901 Skalica, Slovenská republika
Share68.42 %Contribution2,600 EUR
Ján Kos
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Na skale 2626/20, 90901 Skalica, Slovenská republika
Share68.42 %Contribution2,600 EUR
PhDr. Renáta Vyskočová
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014
Address Sudoměřická 2297/13, 90901 Skalica, Slovenská republika
Share31.58 %Contribution1,200 EUR
Ján KosInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Tuesday, March 7, 2023
Address Horská 1942/54, 90901 Skalica, Slovenská republika
Share68.42 %Contribution2,600 EUR
Ján KosInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Tuesday, March 7, 2023
Address Na skale 2626/20, 90901 Skalica, Slovenská republika
Share68.42 %Contribution2,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35239/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZLK - nástrojáreň, s. r. o.

Registered office

ZLK - nástrojáreň, s. r. o.

Pplk. Pľjušťa 1051/47, 90901 Skalica

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ZLK - nástrojáreň, 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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