Company data from Slovak public registers

Active

Zoltán Čikes, s.r.o.

Company financial profileCompany ID 51160285A. Žarnova 862/11, 97101 PrievidzaFounded 2017

Turnover 2025

61 K €

+86 %
Company ID
51160285
Tax ID
2120615189
VAT ID
SK2120615189, under §4, registered since Monday, November 9, 2020
Registered office
Zoltán Čikes, s.r.o.A. Žarnova 862/11 97101 Prievidza
Established
Wednesday, October 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35468/R

Profit 2025

15 K €

+999 %

Assets

52 K €

−7.8 %

Equity

35 K €

+72 %

Debt ratio

32.4 %

−31 pp

Gross margin

51.2 %

+8.2 pp
Coming soon

Andromia score

Profit

+999 %
158 €148 €5,793 €−5,819 €−906 €14 K €421 €1,341 €15 K €201720182019202020212022202320242025

Revenue

+81 %
9,150 €39 K €45 K €32 K €21 K €53 K €28 K €33 K €60 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+20 pp

Profit / revenue

ROA

28.2 %

+26 pp

Return on assets

ROE

41.7 %

+35 pp

Return on equity

Current ratio

4.54

+97 %

Current assets / current liabilities

Earnings before tax

16 K €

+754 %

Profit + income tax

Effective tax

10.6 %

−20 pp

Income tax / earnings before tax

Net working capital

29 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,150 €201739 K €201845 K €201932 K €202021 K €202155 K €202229 K €202333 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €28 K €33 K €60 K €
Value added39 K €18 K €14 K €30 K €
Operating revenue55 K €29 K €33 K €61 K €
Profit after tax14 K €421 €1,341 €15 K €
Income tax3,630 €873 €590 €1,750 €

Assets

  • Non-current assets15 K €
  • Current assets37 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €51 K €57 K €52 K €
Non-current assets20 K €12 K €9,703 €15 K €
Property, plant and equipment20 K €12 K €9,703 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €40 K €47 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables31 K €31 K €36 K €27 K €
Current receivables5,430 €1,000 €6,690 €8,596 €
Financial accounts2,545 €7,082 €3,938 €1,828 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €51 K €57 K €52 K €
Equity19 K €19 K €21 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−931 €14 K €14 K €15 K €
Profit/loss for the accounting period after tax14 K €421 €1,341 €15 K €
Liabilities41 K €32 K €36 K €17 K €
Non-current liabilities26 K €19 K €15 K €8,110 €
Current liabilities15 K €13 K €20 K €8,250 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €350 €350 €600 €

Income tax

Tax liability trend

42 €48 €1,573 €0 €58 €3,630 €873 €590 €1,750 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, January 1, 2025Yes
  • Former unreliable VAT payerReason year2022Published onSaturday, December 31, 2022Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount167.3 €Yes

Business activities

24 registered activities

  • Činnosť podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Friday, August 17, 2018
  • Činnosť podriadeného finančného agenta v sektore kapitálového trhuValid from Friday, August 17, 2018
  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, August 17, 2018
  • Činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, August 17, 2018
  • Činnosť podriadeného finančného agenta v sektore prijímania vkladovValid from Friday, August 17, 2018
  • Činnosť podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Friday, August 17, 2018
  • Administratívne službyValid from Wednesday, October 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2017
  • Faktoring a forfaitingValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 25, 2017

    Address A. Žarnova 862/11, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017

    Address A. Žarnova 862/11, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35468/R
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
Zoltán Čikes, s.r.o.

Registered office

Zoltán Čikes, s.r.o.

A. Žarnova 862/11, 97101 Prievidza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.