Company data from Slovak public registers

Andromia Insight

ZL Partners s.r.o.

Company financial profile・Company ID 50381563・Bačkovská 612/31, 078 01 Sečovce・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

76 K €

+79 %
Company ID
50381563
Tax ID
2120309037
VAT ID
SK2120309037, under §4, registered since Friday, June 1, 2018
Registered office
ZL Partners s.r.o.Bačkovská 612/31 078 01 Sečovce
Established
Saturday, July 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39479/V

Profit 2025

7,789 €

+123 %Net profit after tax

Assetsexcl. VAT

35 K €

+17 %Total assets, stated excl. VAT

Equity

−269 K €

+2.8 %Assets less external liabilities

Debt ratio

861.9 %

−159 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.9 %

+67 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+123 %
555 €1,730 €1,661 €−19 K €−7,884 €−79 K €−37 K €−110 K €−33 K €7,789 €20162017201820192020202120222023202420252016555 €20171,730 €20181,661 €2019−19 K €2020−7,884 €2021−79 K €2022−37 K €2023−110 K €2024−33 K €20257,789 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+79 %
5,592 €2,880 €44 K €50 K €48 K €21 K €81 K €28 K €42 K €76 K €201620172018201920202021202220232024202520165,592 €20172,880 €201844 K €201950 K €202048 K €202121 K €202281 K €202328 K €202442 K €202576 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

157 €480 €559 €0 €0 €0 €0 €0 €340 €982 €2016201720182019202020212022202320242025Total tax · 2016157 €Total tax · 2017480 €Total tax · 2018559 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025982 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+89 pp

Profit / revenue

Profit margin

10.3 %

+89 pp

Profit / sales

ROA

22.0 %

+133 pp

Return on assets

ROE

-2.9 %

−15 pp

Return on equity

Return on costs

11.5 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+67 pp

Added value / revenue

Earnings before tax

8,771 €

+127 %

Profit + income tax

Effective tax

11.2 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,592 €20163,122 €201750 K €201873 K €201958 K €202022 K €202181 K €202235 K €202342 K €202476 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods81 K €28 K €42 K €76 K €
Value added−5,080 €−95 K €−22 K €11 K €
Operating revenue81 K €35 K €42 K €76 K €
Profit after tax−37 K €−110 K €−33 K €7,789 €
Income tax0 €0 €340 €982 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €10 K €8,916 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets6,187 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−269 K €
  • Liabilities305 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €70 K €30 K €35 K €
Non-current assets36 K €31 K €30 K €29 K €
Property, plant and equipment36 K €30 K €30 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €451 €281 €281 €
Current assets1,703 €39 K €171 €6,187 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €39 K €33 K €6,087 €
Financial accounts−16 K €474 €−33 K €100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €70 K €30 K €35 K €
Equity−134 K €−244 K €−277 K €−269 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−102 K €−139 K €−249 K €−282 K €
Profit/loss for the accounting period after tax−37 K €−110 K €−33 K €7,789 €
Liabilities172 K €314 K €307 K €305 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities172 K €313 K €307 K €304 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €636 €0 €0 €
Provisions0 €398 €398 €398 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,504.83 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount178.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionDebt amount638.06 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount13,762.4 €
Counterparties3
Latest contractThursday, April 18, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 31, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 31, 2017
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 31, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 2, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, July 2, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 2, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 2, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav TalianActive
    Konateľfrom Thursday, March 2, 2017

    Address Bačkovská 612/31, 07801 Sečovce, Slovenská republika

  • Jozef HorváthEnded
    KonateľSaturday, July 2, 2016 – Tuesday, May 30, 2017

    Address Slov. Nár. Povstania 3758/94, 07501 Trebišov, Slovenská republika

  • Michal VasilEnded
    KonateľSaturday, July 2, 2016 – Tuesday, May 30, 2017

    Address Lúčna 416/2, 07662 Parchovany, Slovenská republika

Related persons

1 active of 4
  • Jaroslav TalianActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address Bačkovská 612/31, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Božena TalianováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Friday, March 8, 2024

    Address Bačkovská 612/31, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef HorváthEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Tuesday, May 30, 2017

    Address Slov. Nár. Povstania 3758/94, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal VasilEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Tuesday, May 30, 2017

    Address Lúčna 416/2, 07662 Parchovany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bačkovská 612/31, 07801 Sečovce, Slovenská republikafrom Wednesday, May 31, 2017
    • Ternavská 2247/26, 07501 Trebišov, Slovenská republikaSaturday, July 2, 2016 – Tuesday, May 30, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39479/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZL Partners s.r.o.

Registered office

ZL Partners s.r.o.

Bačkovská 612/31, 078 01 Sečovce

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