Company data from Slovak public registers

ZLK - nástrojáreň, s. r. o.

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

Active

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 %Net profit after tax

Assets

18 K €

+22 %Total assets, stated excl. VAT

Equity

−39 K €

+6.7 %Assets less external liabilities

Debt ratio

320.1 %

−69 ppLiabilities / total assets

Gross margin

75.5 %

+1.0 ppGross profit / sales
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Andromia score

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Profit

+174 %
0 €−25 K €−94 K €−12 K €−34 K €−7,222 €21 K €23 K €3,855 €15 K €−3,786 €2,786 €20142015201620172018201920202021202220232024202520140 €2015−25 K €2016−94 K €2017−12 K €2018−34 K €2019−7,222 €202021 K €202123 K €20223,855 €202315 K €2024−3,786 €20252,786 €

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

Revenue

−5.6 %
0 €218 K €238 K €213 K €145 K €146 K €139 K €130 K €126 K €155 K €119 K €113 K €20142015201620172018201920202021202220232024202520140 €2015218 K €2016238 K €2017213 K €2018145 K €2019146 K €2020139 K €2021130 K €2022126 K €2023155 K €2024119 K €2025113 K €

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

Income tax

Tax liability trend

0 €9,535 €0 €960 €0 €0 €0 €4,019 €0 €3,639 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20159,535 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,019 €Total tax · 20220 €Total tax · 20233,639 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €

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

2.5 %

+5.6 pp

Profit / revenue

Profit margin

2.5 %

+5.6 pp

Profit / sales

ROA

15.9 %

+42 pp

Return on assets

ROE

-7.2 %

−16 pp

Return on equity

Return on costs

2.5 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

75.4 %

+1.1 pp

Added value / revenue

Earnings before tax

3,746 €

+233 %

Profit + income tax

Effective tax

25.6 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014218 K €2015238 K €2016213 K €2017145 K €2018147 K €2019141 K €2020136 K €2021126 K €2022155 K €2023119 K €2024113 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 goods126 K €155 K €119 K €113 K €
Value added116 K €126 K €89 K €85 K €
Operating revenue126 K €155 K €119 K €113 K €
Profit after tax3,855 €15 K €−3,786 €2,786 €
Income tax0 €3,639 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs111 K €107 K €91 K €81 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−39 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,445 €25 K €14 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,445 €25 K €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,136 €24 K €14 K €17 K €
Financial accounts309 €400 €684 €326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,445 €25 K €14 K €18 K €
Equity−52 K €−38 K €−41 K €−39 K €
Share capital5,000 €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 tax3,855 €15 K €−3,786 €2,786 €
Liabilities61 K €62 K €56 K €56 K €
Non-current liabilities3,064 €3,462 €3,803 €4,097 €
Current liabilities55 K €54 K €49 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,113 €4,255 €3,191 €3,997 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,377.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 KosActive
    Konateľfrom Tuesday, December 23, 2014

    Address Horská 1942/54, 90901 Skalica, Slovenská republika

  • Ján KosActive
    Konateľfrom Tuesday, December 23, 2014

    Address Na skale 2626/20, 90901 Skalica, Slovenská republika

  • Konateľfrom Tuesday, December 23, 2014

    Address Sudoměřická 2297/13, 90901 Skalica, Slovenská republika

Related persons

3 active of 5
  • Ján KosActive
    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 KosActive
    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
  • 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
  • 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
  • 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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