Active

Zikkurat s.r.o.

Company financial profile・Company ID 48180165・Rošlímska 42, 91927 Brestovany・Founded 2015

Financial report Financial statements

Turnover 2024

115 K €

+57 %

Company ID: 48180165
Tax ID: 2120141969
VAT ID: SK2120141969, under §4, registered since Wednesday, June 22, 2016

Registered office: Zikkurat s.r.o.Rošlímska 42 91927 Brestovany
Established: Wednesday, September 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36395/T

Profit 2024

7,171 €

+253 %

Assets

483 K €

+16 %

Equity

155 K €

+4.9 %

Debt ratio

68.0 %

+3.4 pp

Gross margin

30.4 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+253 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+13 pp

Profit / revenue

ROA

1.5 %

+2.6 pp

Return on assets

ROE

4.6 %

+7.8 pp

Return on equity

Current ratio

0.43

+108 %

Current assets / current liabilities

Earnings before tax

8,633 €

+284 %

Profit + income tax

Effective tax

16.9 %

+17 pp

Income tax / earnings before tax

Net working capital

−164 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	67 K €	64 K €	115 K €
Value added	43 K €	6,614 €	18 K €	35 K €
Operating revenue	109 K €	72 K €	73 K €	115 K €
Profit after tax	6,525 €	−22 K €	−4,694 €	7,171 €
Income tax	0 €	0 €	0 €	1,462 €

Assets

Non-current assets361 K €
Current assets122 K €

Liabilities and equity

Equity155 K €
Liabilities329 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	436 K €	425 K €	416 K €	483 K €
Non-current assets	358 K €	376 K €	370 K €	361 K €
Property, plant and equipment	358 K €	376 K €	370 K €	361 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	49 K €	46 K €	122 K €
Inventory	0 €	544 €	544 €	544 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	46 K €	42 K €	48 K €
Financial accounts	15 K €	2,441 €	3,007 €	73 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	436 K €	425 K €	416 K €	483 K €
Equity	175 K €	152 K €	148 K €	155 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	163 K €	170 K €	147 K €	143 K €
Profit/loss for the accounting period after tax	6,525 €	−22 K €	−4,694 €	7,171 €
Liabilities	261 K €	273 K €	269 K €	329 K €
Non-current liabilities	49 K €	42 K €	44 K €	43 K €
Current liabilities	212 K €	231 K €	225 K €	285 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 AgencyNo

Business activities

21 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 18, 2022
administratívne službyValid from Wednesday, September 23, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2015
čistiace a upratovacie práceValid from Wednesday, September 23, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 23, 2015
prenájom hnuteľných vecíValid from Wednesday, September 23, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Wednesday, September 23, 2015
prípravné práve k realizácii stavbyValid from Wednesday, September 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing, Alena Tarabová
Konateľfrom Wednesday, September 23, 2015
Address Bartoňova 2, 81103 Bratislava, Slovenská republika
Ing. Igor Taraba
Konateľfrom Wednesday, September 23, 2015
Address Bartoňova 2, 81103 Bratislava, Slovenská republika

Related persons

3 active of 5

Ing. Alena Tarabová
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2016
Address Bartoňova 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Igor Taraba
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2016
Address Bartoňova 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián Ševčík
Prokuristafrom Wednesday, September 23, 2015
Address Rošlímska 383/38, 91927 Brestovany, Slovenská republika
Ing. Marián ŠevčíkInactive
ProkuristaWednesday, September 23, 2015 – Tuesday, October 13, 2020
Address Rošlímska 384/36, 91927 Brestovany, Slovenská republika
A-STUDIO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Friday, May 13, 2016
Address Bajkalská 27, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36395/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zikkurat s.r.o.

Registered office

Zikkurat s.r.o.

Rošlímska 42, 91927 Brestovany

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Zikkurat 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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