Company data from Slovak public registers

ZIK, s.r.o.

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

Active

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 %Net profit after tax

Assets

74 K €

−31 %Total assets, stated excl. VAT

Equity

294 €

−98 %Assets less external liabilities

Debt ratio

99.6 %

+12 ppLiabilities / total assets

Gross margin

10.8 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,168 %
−412 €−5,334 €1,434 €2,571 €2,289 €2,498 €941 €−19 K €201820192020202120222023202420252018−412 €2019−5,334 €20201,434 €20212,571 €20222,289 €20232,498 €2024941 €2025−19 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
1,038 €19 K €36 K €69 K €97 K €110 K €106 K €86 K €2018201920202021202220232024202520181,038 €201919 K €202036 K €202169 K €202297 K €2023110 K €2024106 K €202586 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €60 €706 €318 €691 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 202060 €Total tax · 2021706 €Total tax · 2022318 €Total tax · 2023691 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−23 pp

Profit / revenue

Profit margin

-22.6 %

−23 pp

Profit / sales

ROA

-26.2 %

−27 pp

Return on assets

ROE

-6,617.7 %

−6,625 pp

Return on equity

Return on costs

-18.0 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

−4.8 pp

Added value / revenue

Earnings before tax

−18 K €

−1,073 %

Profit + income tax

Effective tax

-5.2 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €9,875 €9,421 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity294 €
  • Liabilities74 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,254.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, August 29, 2018

    Address Severná 49, 90025 Chorvátsky Grob, Slovenská republika

Related persons

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

    Address Severná 49, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ZIK, s.r.o.from Friday, December 7, 2018
    • zikzag, s.r.o.Wednesday, August 29, 2018 – Thursday, December 6, 2018

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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