Active

ZIKU, s. r. o.

Company financial profile・Company ID 50946854・Turčianske Kľačany 430, 038 61 Turčianske Kľačany・Founded 2017

Financial report Financial statements

Turnover 2025

489 €

Company ID: 50946854
Tax ID: 2120534504
VAT ID: SK2120534504, under §4, registered since Thursday, February 1, 2018

Registered office: ZIKU, s. r. o.Turčianske Kľačany 430 038 61 Turčianske Kľačany
Established: Thursday, June 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67994/L

Profit 2025

−2,594 €

+37 %

Assets

51 K €

+0.9 %

Equity

−131 K €

+0.7 %

Debt ratio

356.5 %

−4.2 pp

Gross margin

15.3 %

Coming soon

Andromia score

—

Profit

+37 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-530.5 %

Profit / revenue

ROA

-5.1 %

+3.1 pp

Return on assets

ROE

2.0 %

−1.1 pp

Return on equity

Current ratio

0.02

+12 %

Current assets / current liabilities

Earnings before tax

−2,254 €

+40 %

Profit + income tax

Effective tax

-15.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−165 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 €	0 €	0 €	489 €
Value added	−3,052 €	−1,152 €	−739 €	75 €
Operating revenue	1,221 €	0 €	0 €	489 €
Profit after tax	−9,936 €	−6,373 €	−4,114 €	−2,594 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets47 K €
Current assets3,814 €

Liabilities and equity

Equity−131 K €
Liabilities182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	31 K €	50 K €	51 K €
Non-current assets	26 K €	27 K €	47 K €	47 K €
Property, plant and equipment	26 K €	27 K €	47 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,795 €	3,911 €	3,337 €	3,814 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 €	138 €	22 €	499 €
Financial accounts	3,692 €	3,773 €	3,315 €	3,315 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	31 K €	50 K €	51 K €
Equity	−121 K €	−128 K €	−132 K €	−131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−116 K €	−126 K €	−133 K €	−133 K €
Profit/loss for the accounting period after tax	−9,936 €	−6,373 €	−4,114 €	−2,594 €
Liabilities	151 K €	159 K €	182 K €	182 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	144 K €	156 K €	166 K €	169 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,515 €	3,119 €	16 K €	12 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Thursday, June 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2017
Fotografické službyValid from Thursday, June 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 15, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 15, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 15, 2017
Prevádzkovanie výdajne stravyValid from Thursday, June 15, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Tomáš Kuba
Konateľfrom Monday, July 24, 2017
Address Nováčany 127, 04421 Nováčany, Slovenská republika
Eva Zibolenová
Konateľfrom Thursday, June 15, 2017
Address Turčianske Kľačany 430, 03861 Turčianske Kľačany, Slovenská republika

Related persons

2 active of 3

Eva Zibolenová
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017
Address Turčianske Kľačany 430, 03861 Turčianske Kľačany, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Kuba
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017
Address Nováčany 127, 04421 Nováčany, Slovenská republika
Share50 %Contribution2,500 EUR
Eva ZibolenováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Wednesday, August 2, 2017
Address Turčianske Kľačany 430, 03861 Turčianske Kľačany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67994/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZIKU, s. r. o.

Registered office

ZIKU, s. r. o.

Turčianske Kľačany 430, 038 61 Turčianske Kľačany

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ZIKU, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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