Company data from Slovak public registers

Andromia Insight
Active

ZADKIEL s.r.o.

Company financial profile・Company ID 50176170・Kostolná 175/5, 032 02 Závažná Poruba・Founded 2016

Financial reportFinancial statements

Turnover 2024

22 K €

+123 %
Company ID
50176170
Tax ID
2120208079
VAT ID
—
Registered office
ZADKIEL s.r.o.Kostolná 175/5 032 02 Závažná Poruba
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65098/L

Profit 2024

1,683 €

+27,950 %

Assets

7,202 €

+43 %

Equity

6,689 €

+34 %

Debt ratio

7.1 %

+6.8 pp

Gross margin

29.9 %

+29 pp
Coming soon

Andromia score

—

Profit

+27,950 %
−339 €−339 €−614 €−136 €−990 €−743 €3 €6 €1,683 €201620172018201920202021202220232024

Revenue

+123 %
6,593 €6,593 €9,968 €16 K €4,762 €8,515 €15 K €10 K €22 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+7.4 pp

Profit / revenue

ROA

23.4 %

+23 pp

Return on assets

ROE

25.2 %

+25 pp

Return on equity

Current ratio

15.07

Current assets / current liabilities

Earnings before tax

2,023 €

+33,617 %

Profit + income tax

Effective tax

16.8 %

+17 pp

Income tax / earnings before tax

Net working capital

6,724 €

+34 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,593 €20166,593 €20179,968 €201816 K €20194,762 €20208,515 €202115 K €202210 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,515 €15 K €10 K €22 K €
Value added483 €1,189 €91 €6,692 €
Operating revenue8,515 €15 K €10 K €22 K €
Profit after tax−743 €3 €6 €1,683 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,202 €

Liabilities and equity

  • Equity6,689 €
  • Liabilities513 €

Balance sheet

Assets

Item2021202220232024
Total assets7,770 €9,751 €5,023 €7,202 €
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 assets7,770 €9,751 €5,023 €7,202 €
Inventory3,756 €4,250 €3,921 €4,011 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,978 €0 €0 €0 €
Financial accounts36 €5,501 €1,102 €3,191 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,770 €9,751 €5,023 €7,202 €
Equity−3,338 €−3,336 €5,006 €6,689 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,595 €−8,339 €0 €6 €
Profit/loss for the accounting period after tax−743 €3 €6 €1,683 €
Liabilities11 K €13 K €17 €513 €
Non-current liabilities13 €17 €17 €35 €
Current liabilities11 K €13 K €0 €478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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

13 registered activities

  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finílnych produktov, oprava, úržba, renovácia nábytku vrátane čalúnnictva.Valid from Thursday, March 30, 2017
  • Administratívne službyValid from Thursday, February 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
  • Počítačové službyValid from Thursday, February 18, 2016
  • Prenájom hnuteľných vecíValid from Thursday, February 18, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 18, 2016
  • Reklamné a marketingové službyValid from Thursday, February 18, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milena Plávková
    Konateľfrom Thursday, February 18, 2016

    Address Pavla Štraussa 762/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Peter PlávkaInactive
    KonateľMonday, March 14, 2016 – Tuesday, November 22, 2016

    Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Jozef Šavrnoch
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017

    Address Krmeš 269, 03213 Vlachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Barbara NejedláInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, April 26, 2017

    Address Kemi 629/11, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65098/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZADKIEL s.r.o.

Registered office

ZADKIEL s.r.o.

Kostolná 175/5, 032 02 Závažná Poruba

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