Company data from Slovak public registers

Active

ZK medium s. r. o.

Company financial profileCompany ID 47999284Česká 107/23, 831 03 BratislavaFounded 2015

Turnover 2025

185 K €

+14 %
Company ID
47999284
Tax ID
2120003391
VAT ID
SK2120003391, under §4, registered since Monday, February 5, 2018
Registered office
ZK medium s. r. o.Česká 107/23 831 03 Bratislava
Established
Saturday, January 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102227/B

Profit 2025

16 K €

+140 %

Assets

118 K €

+14 %

Equity

100 K €

+20 %

Debt ratio

14.8 %

−4.2 pp

Gross margin

32.9 %

+5.8 pp
Coming soon

Andromia score

Profit

+140 %
163 €19 K €21 K €−4,655 €2,299 €7,336 €1,417 €6,261 €6,851 €16 K €2016201720182019202020212022202320242025

Revenue

+16 %
46 K €74 K €81 K €87 K €83 K €107 K €161 K €160 K €160 K €185 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+4.7 pp

Profit / revenue

ROA

14.0 %

+7.3 pp

Return on assets

ROE

16.4 %

+8.2 pp

Return on equity

Current ratio

8.34

−23 %

Current assets / current liabilities

Earnings before tax

22 K €

+128 %

Profit + income tax

Effective tax

24.5 %

−3.9 pp

Income tax / earnings before tax

Net working capital

85 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201675 K €201781 K €201888 K €201983 K €2020107 K €2021161 K €2022161 K €2023162 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €160 K €160 K €185 K €
Value added43 K €41 K €43 K €61 K €
Operating revenue161 K €161 K €162 K €185 K €
Profit after tax1,417 €6,261 €6,851 €16 K €
Income tax1,427 €2,523 €2,720 €5,341 €

Assets

  • Non-current assets22 K €
  • Current assets96 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €85 K €104 K €118 K €
Non-current assets4,171 €0 €12 K €22 K €
Property, plant and equipment4,171 €0 €12 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €85 K €91 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables842 €15 K €11 K €34 K €
Financial accounts73 K €70 K €80 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €85 K €104 K €118 K €
Equity71 K €77 K €84 K €100 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years55 K €57 K €63 K €70 K €
Profit/loss for the accounting period after tax1,417 €6,261 €6,851 €16 K €
Liabilities7,059 €8,200 €20 K €17 K €
Non-current liabilities289 €398 €130 €0 €
Current liabilities6,570 €7,602 €8,398 €12 K €
Long-term bank loans0 €0 €11 K €5,765 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €100 €150 €

Income tax

Tax liability trend

1,553 €5,671 €6,304 €0 €730 €2,536 €1,427 €2,523 €2,720 €5,341 €2016201720182019202020212022202320242025
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 amount96.94 €Yes

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, May 11, 2017
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, May 11, 2017
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 2Valid from Friday, February 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2015
  • Kuriérske službyValid from Saturday, January 31, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 31, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 31, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 31, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 31, 2015

    Address Česká 107/23, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2015

    Address Česká 107/23, 83103 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102227/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 11, 2017Rozhodnutie jediného spoločníka zo dňa 03.04.2017.
  • Saturday, January 31, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ZK medium s. r. o.

Registered office

ZK medium s. r. o.

Česká 107/23, 831 03 Bratislava

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