Company data from Slovak public registers

Andromia Insight
Active

ZEKOFIN s.r.o.

Company financial profile・Company ID 50155661・Národná ulica 10, 010 01 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

116 K €

−3.0 %
Company ID
50155661
Tax ID
2120195748
VAT ID
SK2120195748, under §4, registered since Wednesday, September 1, 2021
Registered office
ZEKOFIN s.r.o.Národná ulica 10 010 01 Žilina
Established
Saturday, February 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64985/L

Profit 2025

27 K €

−7.7 %

Assets

170 K €

+19 %

Equity

168 K €

+19 %

Debt ratio

1.2 %

−0.8 pp

Gross margin

39.1 %

−0.1 pp
Coming soon

Andromia score

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Profit

−7.7 %
728 €991 €722 €12 K €13 K €19 K €27 K €33 K €30 K €27 K €2016201720182019202020212022202320242025

Revenue

−3.0 %
12 K €23 K €22 K €43 K €47 K €67 K €97 K €125 K €119 K €116 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

−1.2 pp

Profit / revenue

ROA

16.1 %

−4.6 pp

Return on assets

ROE

16.3 %

−4.8 pp

Return on equity

Current ratio

104.82

+76 %

Current assets / current liabilities

Earnings before tax

35 K €

−7.8 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

169 K €

+19 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201624 K €201722 K €201843 K €201947 K €202067 K €202197 K €2022125 K €2023119 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €125 K €119 K €116 K €
Value added37 K €49 K €47 K €45 K €
Operating revenue97 K €125 K €119 K €116 K €
Profit after tax27 K €33 K €30 K €27 K €
Income tax7,128 €8,802 €7,956 €7,298 €

Assets

  • Non-current assets0 €
  • Current assets170 K €

Liabilities and equity

  • Equity168 K €
  • Liabilities2,016 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €116 K €144 K €170 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 assets84 K €116 K €144 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €12 K €9,066 €
Financial accounts73 K €102 K €131 K €161 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €116 K €144 K €170 K €
Equity78 K €111 K €141 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €73 K €106 K €135 K €
Profit/loss for the accounting period after tax27 K €33 K €30 K €27 K €
Liabilities5,922 €5,012 €2,794 €2,016 €
Non-current liabilities62 €74 €87 €102 €
Current liabilities5,630 €4,693 €2,417 €1,624 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €245 €290 €290 €

Income tax

Tax liability trend

319 €480 €202 €3,113 €2,242 €5,116 €7,128 €8,802 €7,956 €7,298 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výkon činnosti viazaného finančného agenta v podregistri poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, March 9, 2021
  • Administratívne službyValid from Saturday, February 6, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2016
  • Faktoring a forfaitingValid from Saturday, February 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 6, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 6, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 6, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 6, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Mištríková
    Konateľfrom Saturday, February 6, 2016

    Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Monika Mištríková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika MištríkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Monday, March 8, 2021

    Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika MištríkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Friday, February 3, 2017

    Address Hollého 651/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64985/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEKOFIN s.r.o.

Registered office

ZEKOFIN s.r.o.

Národná ulica 10, 010 01 Žilina

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