Z.K.B. company, s.r.o.

Company financial profile・Company ID 51924234・Klenov 43, 08244 Klenov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

36 K €

+37 %

Company ID: 51924234
Tax ID: 2120836608
VAT ID: —

Registered office: Z.K.B. company, s.r.o.Klenov 43 08244 Klenov
Established: Wednesday, September 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36966/P

Profit 2025

1,694 €

+1,917 %Net profit after tax

Assets

8,165 €

+59 %Total assets, stated excl. VAT

Equity

−4,953 €

+25 %Assets less external liabilities

Debt ratio

160.7 %

−69 ppLiabilities / total assets

Gross margin

18.5 %

−23 ppGross profit / sales

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Andromia score

—

Profit

+1,917 %

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

Revenue

+37 %

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

Income tax

Tax liability trend

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

4.8 %

+4.4 pp

Profit / revenue

Profit margin

4.8 %

+4.5 pp

Profit / sales

ROA

20.7 %

+19 pp

Return on assets

ROE

-34.2 %

−33 pp

Return on equity

Return on costs

5.0 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

−23 pp

Added value / revenue

Earnings before tax

2,034 €

+2,321 %

Profit + income tax

Effective tax

16.7 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	28 K €	26 K €	35 K €
Value added	5,874 €	13 K €	11 K €	6,562 €
Operating revenue	18 K €	28 K €	26 K €	36 K €
Profit after tax	−3,013 €	−1,208 €	84 €	1,694 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,388 €	13 K €	10 K €	4,280 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,165 €

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

Liabilities and equity

Equity−4,953 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,857 €	4,987 €	5,129 €	8,165 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,857 €	4,987 €	5,129 €	8,165 €
Inventory	850 €	850 €	1,299 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 €	4,609 €	2,348 €	7,074 €
Financial accounts	859 €	378 €	1,482 €	1,091 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,857 €	4,987 €	5,132 €	8,165 €
Equity	−7,248 €	−9,876 €	−6,648 €	−4,953 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,235 €	−9,235 €	22 K €	9,318 €
Profit/loss for the accounting period after tax	−3,013 €	−24 K €	−34 K €	−19 K €
Liabilities	9,105 €	15 K €	12 K €	13 K €
Non-current liabilities	5 €	0 €	57 €	0 €
Current liabilities	6,875 €	13 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
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

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, January 4, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Monday, January 4, 2021

Recent contracts

View all

Dohoda č. 20/37/54E/6856 o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc" - Opatrenie č. 3B podľa §54 ods.1 písm. e) zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Prešov0 €Monday, January 4, 2021

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

Business activities

16 registered activities

Administratívne službyValid from Wednesday, September 12, 2018
Dizajnérske činnostiValid from Wednesday, September 12, 2018
Informačná činnosťValid from Wednesday, September 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 12, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 12, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 12, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 12, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 12, 2018
Prevádzkovanie výdajne stravyValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Peter BaronActive
Konateľfrom Saturday, January 15, 2022
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Mgr. Zuzana BaronováEnded
KonateľWednesday, September 12, 2018 – Friday, February 4, 2022
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Mgr. Zuzana Krivoš BaronováEnded
KonateľWednesday, September 12, 2018 – Monday, February 15, 2021
Address Veselá 8515/2, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Peter BaronActive
Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana BaronováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Friday, February 4, 2022
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Mgr. Zuzana Krivoš BaronováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Monday, February 15, 2021
Address Veselá 8515/2, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36966/P
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Z.K.B. company, s.r.o.

Registered office

Z.K.B. company, s.r.o.

Klenov 43, 08244 Klenov

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Z.K.B. company, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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