Company data from Slovak public registers

Andromia Insight
Active

ZELKA s.r.o.

Company financial profile・Company ID 50237764・Písecká 3, 990 01 Veľký Krtíš・Founded 2016

Financial reportFinancial statements

Turnover 2024

15 K €

+29 %
Company ID
50237764
Tax ID
2120235029
VAT ID
—
Registered office
ZELKA s.r.o.Písecká 3 990 01 Veľký Krtíš
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29472/S

Profit 2024

2,419 €

+4,380 %

Assets

7,821 €

+53 %

Equity

6,554 €

+58 %

Debt ratio

16.2 %

−3.1 pp

Gross margin

36.5 %

+13 pp
Coming soon

Andromia score

—

Profit

+4,380 %
−5,857 €1,514 €−517 €−595 €3,155 €−623 €−1,495 €54 €2,419 €201620172018201920202021202220232024

Revenue

+29 %
14 K €44 K €26 K €9,776 €22 K €6,342 €3,953 €12 K €15 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+16 pp

Profit / revenue

ROA

30.9 %

+30 pp

Return on assets

ROE

36.9 %

+36 pp

Return on equity

Current ratio

7.85

+11 %

Current assets / current liabilities

Earnings before tax

2,759 €

+5,009 %

Profit + income tax

Effective tax

12.3 %

+12 pp

Income tax / earnings before tax

Net working capital

6,825 €

+55 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201644 K €201726 K €20189,776 €201922 K €202011 K €20213,953 €202212 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,342 €3,953 €12 K €15 K €
Value added2,167 €−140 €2,698 €5,453 €
Operating revenue11 K €3,953 €12 K €15 K €
Profit after tax−623 €−1,495 €54 €2,419 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,821 €

Liabilities and equity

  • Equity6,554 €
  • Liabilities1,267 €

Balance sheet

Assets

Item2021202220232024
Total assets7,309 €4,816 €5,127 €7,821 €
Non-current assets386 €0 €0 €0 €
Property, plant and equipment386 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,923 €4,816 €5,127 €7,821 €
Inventory400 €520 €325 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,220 €3,110 €3,094 €0 €
Financial accounts3,303 €1,186 €1,708 €7,821 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,309 €4,816 €5,127 €7,821 €
Equity5,576 €4,081 €4,136 €6,554 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,801 €−3,424 €−4,918 €−4,865 €
Profit/loss for the accounting period after tax−623 €−1,495 €54 €2,419 €
Liabilities1,733 €735 €991 €1,267 €
Non-current liabilities52 €55 €63 €71 €
Current liabilities1,331 €480 €728 €996 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €200 €200 €200 €

Income tax

Tax liability trend

0 €480 €0 €0 €430 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Friday, March 18, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
  • Čistiace a upratovacie službyValid from Friday, March 18, 2016
  • Faktoring a forfaitingValid from Friday, March 18, 2016
  • Finančný leasingValid from Friday, March 18, 2016
  • Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, March 18, 2016
  • Počítačové službyValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Katarína Dudášová
    Konateľfrom Friday, March 18, 2016

    Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika

  • Vladimír Dudáš
    Konateľfrom Friday, March 18, 2016

    Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Katarína Dudášová
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29472/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZELKA s.r.o.

Registered office

ZELKA s.r.o.

Písecká 3, 990 01 Veľký Krtíš

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