Company data from Slovak public registers

Andromia Insight
Active

ZIK, s.r.o.

Company financial profile・Company ID 51893169・Severná 49, 90025 Chorvátsky Grob・Founded 2018

Financial reportFinancial statements

Turnover 2025

88 K €

−18 %
Company ID
51893169
Tax ID
2120831658
VAT ID
SK2120831658, under §4, registered since Friday, October 1, 2021
Registered office
ZIK, s.r.o.Severná 49 90025 Chorvátsky Grob
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131000/B

Profit 2025

−19 K €

−2,168 %

Assets

74 K €

−31 %

Equity

294 €

−98 %

Debt ratio

99.6 %

+12 pp

Gross margin

10.8 %

−4.9 pp
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Andromia score

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Profit

−2,168 %
−412 €−5,334 €1,434 €2,571 €2,289 €2,498 €941 €−19 K €20182019202020212022202320242025

Revenue

−19 %
1,038 €19 K €36 K €69 K €97 K €110 K €106 K €86 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−23 pp

Profit / revenue

ROA

-26.2 %

−27 pp

Return on assets

ROE

-6,617.7 %

−6,625 pp

Return on equity

Current ratio

5.20

+189 %

Current assets / current liabilities

Earnings before tax

−18 K €

−1,073 %

Profit + income tax

Effective tax

-5.2 %

−56 pp

Income tax / earnings before tax

Net working capital

14 K €

−43 %

Current assets − current liabilities

Revenue CAGR

88.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,038 €201819 K €201936 K €202069 K €202198 K €2022110 K €2023108 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €110 K €106 K €86 K €
Value added6,422 €8,166 €17 K €9,312 €
Operating revenue98 K €110 K €108 K €88 K €
Profit after tax2,289 €2,498 €941 €−19 K €
Income tax318 €691 €960 €960 €

Assets

  • Non-current assets57 K €
  • Current assets17 K €

Liabilities and equity

  • Equity294 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €48 K €107 K €74 K €
Non-current assets3,000 €1,833 €52 K €57 K €
Property, plant and equipment3,000 €1,833 €52 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €46 K €56 K €17 K €
Inventory17 K €23 K €6,035 €1,530 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,932 €4,647 €41 K €8,560 €
Financial accounts23 K €19 K €8,342 €7,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €48 K €107 K €74 K €
Equity10 K €13 K €14 K €294 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,978 €310 €2,809 €3,750 €
Profit/loss for the accounting period after tax2,289 €2,498 €941 €−19 K €
Liabilities39 K €36 K €94 K €74 K €
Non-current liabilities13 K €5,830 €26 K €29 K €
Current liabilities4,147 €6,729 €31 K €3,328 €
Long-term bank loans9,394 €5,251 €1,583 €59 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €60 €706 €318 €691 €960 €960 €20182019202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Wednesday, August 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
  • Kuriérske službyValid from Wednesday, August 29, 2018
  • Odevná výrobaValid from Wednesday, August 29, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 29, 2018
  • Textilná výrobaValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mariana Ježíková
    Konateľfrom Wednesday, August 29, 2018

    Address Severná 49, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Ing. Mariana Ježíková
    Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018

    Address Severná 49, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131000/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 29, 2018Zakladateľská listina zo dňa 02.08.2018.
ZIK, s.r.o.

Registered office

ZIK, s.r.o.

Severná 49, 90025 Chorvátsky Grob

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