Company data from Slovak public registers

Active

ZIVI, s. r. o.

Company financial profileCompany ID 52060225Sokoľany 237, 04457 SokoľanyFounded 2018

Turnover 2025

77 K €

+36 %
Company ID
52060225
Tax ID
2120887109
VAT ID
SK2120887109, under §4, registered since Friday, February 1, 2019
Registered office
ZIVI, s. r. o.Sokoľany 237 04457 Sokoľany
Established
Friday, November 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45075/V

Profit 2025

4,849 €

−83 %

Assets

113 K €

+1.4 %

Equity

88 K €

+5.8 %

Debt ratio

22.2 %

−3.2 pp

Gross margin

7.0 %

−56 pp
Coming soon

Andromia score

Profit

−83 %
−3 €18 K €9,396 €−1,273 €9,753 €14 K €29 K €4,849 €20182019202020212022202320242025

Revenue

+32 %
0 €40 K €61 K €63 K €42 K €51 K €56 K €75 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−44 pp

Profit / revenue

ROA

4.3 %

−22 pp

Return on assets

ROE

5.5 %

−29 pp

Return on equity

Current ratio

3.34

+12 %

Current assets / current liabilities

Earnings before tax

5,809 €

−83 %

Profit + income tax

Effective tax

16.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

55 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201840 K €201961 K €202064 K €202142 K €202251 K €202357 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €51 K €56 K €75 K €
Value added14 K €23 K €35 K €5,205 €
Operating revenue42 K €51 K €57 K €77 K €
Profit after tax9,753 €14 K €29 K €4,849 €
Income tax1,877 €3,818 €5,105 €960 €

Assets

  • Non-current assets35 K €
  • Current assets78 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €82 K €111 K €113 K €
Non-current assets28 K €27 K €27 K €35 K €
Property, plant and equipment28 K €27 K €27 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €55 K €85 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €23 K €36 K €40 K €
Financial accounts27 K €32 K €49 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €82 K €111 K €113 K €
Equity41 K €54 K €83 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €36 K €49 K €78 K €
Profit/loss for the accounting period after tax9,753 €14 K €29 K €4,849 €
Liabilities26 K €28 K €28 K €25 K €
Non-current liabilities58 €58 €58 €1,822 €
Current liabilities26 K €28 K €28 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,759 €1,773 €0 €1,877 €3,818 €5,105 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, February 18, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 18, 2020
  • Faktoring a forfaitingValid from Tuesday, February 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 18, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 18, 2020
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 23, 2018

    Address Abovská 52, 04413 Valaliky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Abovská 52, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Thursday, January 17, 2019

    Address Abovská 50, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45075/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZIVI, s. r. o.

Registered office

ZIVI, s. r. o.

Sokoľany 237, 04457 Sokoľany

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