Company data from Slovak public registers

Active

ZK INTERIER s.r.o.

Company financial profileCompany ID 50600532Jalovec 112, 03221 JalovecFounded 2016

Turnover 2025

159 K €

+75 %
Company ID
50600532
Tax ID
2120400590
VAT ID
SK2120400590, under §4, registered since Wednesday, June 15, 2022
Registered office
ZK INTERIER s.r.o.Jalovec 112 03221 Jalovec
Established
Saturday, November 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66725/L

Profit 2025

2,406 €

+1,169 %

Assets

64 K €

+12 %

Equity

4,288 €

+128 %

Debt ratio

93.3 %

−3.4 pp

Gross margin

8.3 %

−32 pp
Coming soon

Andromia score

Profit

+1,169 %
−300 €1,699 €185 €710 €−4,885 €−12 K €1,164 €−35 K €−225 €2,406 €2016201720182019202020212022202320242025

Revenue

+20 %
0 €26 K €7,481 €42 K €21 K €28 K €92 K €41 K €91 K €109 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.8 pp

Profit / revenue

ROA

3.8 %

+4.2 pp

Return on assets

ROE

56.1 %

+68 pp

Return on equity

Current ratio

6.62

−39 %

Current assets / current liabilities

Earnings before tax

3,366 €

+358 %

Profit + income tax

Effective tax

28.5 %

−102 pp

Income tax / earnings before tax

Net working capital

49 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201626 K €20177,481 €201842 K €201921 K €202028 K €202193 K €202242 K €202391 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €41 K €91 K €109 K €
Value added37 K €15 K €36 K €9,007 €
Operating revenue93 K €42 K €91 K €159 K €
Profit after tax1,164 €−35 K €−225 €2,406 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets5,766 €
  • Current assets58 K €

Liabilities and equity

  • Equity4,288 €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €34 K €57 K €64 K €
Non-current assets10 K €5,592 €3,762 €5,766 €
Property, plant and equipment10 K €5,592 €3,762 €5,766 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €29 K €53 K €58 K €
Inventory19 K €25 K €43 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,388 €102 €2,510 €2,155 €
Financial accounts4,303 €3,274 €8,083 €8,503 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €34 K €57 K €64 K €
Equity6,652 €2,107 €1,882 €4,288 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−12 K €−48 K €−48 K €
Profit/loss for the accounting period after tax1,164 €−35 K €−225 €2,406 €
Liabilities36 K €32 K €55 K €60 K €
Non-current liabilities14 K €3,824 €11 K €743 €
Current liabilities6,927 €3,238 €4,921 €8,767 €
Long-term bank loans15 K €13 K €12 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €49 €189 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 26, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, November 26, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 26, 2016
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, November 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 26, 2016

    Address Jalovec 112, 03221 Jalovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016

    Address Jalovec 112, 03221 Jalovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66725/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZK INTERIER s.r.o.

Registered office

ZK INTERIER s.r.o.

Jalovec 112, 03221 Jalovec

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