Company data from Slovak public registers

Andromia Insight
Active

K & Zipline, s.r.o.

Company financial profile・Company ID 51809893・Vitanová 444, 02712 Vitanová・Founded 2018

Financial reportFinancial statements

Turnover 2025

79 K €

+28 %
Company ID
51809893
Tax ID
2120790529
VAT ID
SK2120790529, under §4, registered since Wednesday, August 1, 2018
Registered office
K & Zipline, s.r.o.Vitanová 444 02712 Vitanová
Established
Thursday, June 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70396/L

Profit 2025

−16 K €

+52 %

Assets

350 K €

−3.9 %

Equity

−67 K €

−32 %

Debt ratio

119.2 %

+5.2 pp

Gross margin

70.4 %

+0.8 pp
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Andromia score

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Profit

+52 %
1,379 €−19 K €−490 €18 K €−3,164 €−18 K €−34 K €−16 K €20182019202020212022202320242025

Revenue

+26 %
2,000 €13 K €55 K €77 K €70 K €66 K €62 K €78 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

+35 pp

Profit / revenue

ROA

-4.7 %

+4.7 pp

Return on assets

ROE

24.3 %

−43 pp

Return on equity

Current ratio

0.02

+169 %

Current assets / current liabilities

Earnings before tax

−15 K €

+53 %

Profit + income tax

Effective tax

-6.2 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−408 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201813 K €201955 K €202077 K €202170 K €202266 K €202362 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €66 K €62 K €78 K €
Value added55 K €41 K €43 K €55 K €
Operating revenue70 K €66 K €62 K €79 K €
Profit after tax−3,164 €−18 K €−34 K €−16 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets341 K €
  • Current assets8,472 €
  • Accruals and deferrals417 €

Liabilities and equity

  • Equity−67 K €
  • Liabilities417 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets474 K €440 K €364 K €350 K €
Non-current assets429 K €394 K €360 K €341 K €
Property, plant and equipment429 K €394 K €360 K €341 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €45 K €3,137 €8,472 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 €250 €142 €234 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €45 K €2,995 €8,238 €
Accruals and deferrals430 €480 €470 €417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities474 K €440 K €364 K €350 K €
Equity1,175 €−17 K €−51 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components878 €878 €878 €878 €
Profit/loss of previous years−1,539 €−4,702 €−23 K €−57 K €
Profit/loss for the accounting period after tax−3,164 €−18 K €−34 K €−16 K €
Liabilities473 K €457 K €415 K €417 K €
Non-current liabilities115 €199 €344 €478 €
Current liabilities473 K €457 K €414 K €416 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

366 €0 €0 €3,488 €0 €0 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period115.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, June 28, 2018
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, June 28, 2018
  • prenájom hnuteľných vecíValid from Thursday, June 28, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 28, 2018
  • prevádzkovanie úschovníValid from Thursday, June 28, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 28, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Vladimír Zboja
    Konateľfrom Thursday, June 28, 2018

    Address Vitanová 444, 02712 Vitanová, Slovenská republika

Related persons

2 active of 3
  • KK Beratung s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Vsetínska 538/44, 75701 Valašské Meziříčí, Česká republika

    Share50 %Contribution2,500 EUR
  • Mgr. Vladimír Zboja
    Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018

    Address Vitanová 444, 02712 Vitanová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KOALIR Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Tuesday, August 30, 2022

    Address Stulíkova 1392, 19800 Praha - Kyje, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70396/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
K & Zipline, s.r.o.

Registered office

K & Zipline, s.r.o.

Vitanová 444, 02712 Vitanová

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