Company data from Slovak public registers

Andromia Insight
Active

ZL TRADE, s.r.o.

Company financial profile・Company ID 52082300・Železničná 1067/42, 92601 Sereď・Founded 2018

Financial reportFinancial statements

Turnover 2025

9,380 €

−19 %
Company ID
52082300
Tax ID
2120896448
VAT ID
SK2120896448, under §4, registered since Thursday, August 15, 2024
Registered office
ZL TRADE, s.r.o.Železničná 1067/42 92601 Sereď
Established
Saturday, December 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43499/T

Profit 2025

−27 K €

−2,993 %

Assets

2.24 M €

+1,229 %

Equity

141 K €

−16 %

Debt ratio

93.7 %

+93 pp

Gross margin

-210.8 %

−243 pp
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Andromia score

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Profit

−2,993 %
−204 €−90 €397 €−620 €824 €859 €949 €−27 K €20182019202020212022202320242025

Revenue

−19 %
0 €0 €6,432 €5,400 €6,050 €7,450 €12 K €9,380 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-292.7 %

−301 pp

Profit / revenue

ROA

-1.2 %

−1.8 pp

Return on assets

ROE

-19.5 %

−20 pp

Return on equity

Current ratio

1.07

−100 %

Current assets / current liabilities

Earnings before tax

−27 K €

−2,204 %

Profit + income tax

Effective tax

-1.3 %

−28 pp

Income tax / earnings before tax

Net working capital

140 K €

−16 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20196,432 €20205,400 €20216,050 €20227,450 €202312 K €20249,380 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,050 €7,450 €12 K €9,380 €
Value added1,794 €2,216 €3,748 €−20 K €
Operating revenue6,050 €7,450 €12 K €9,380 €
Profit after tax824 €859 €949 €−27 K €
Income tax93 €109 €340 €340 €

Assets

  • Non-current assets1,049 €
  • Current assets2.24 M €

Liabilities and equity

  • Equity141 K €
  • Liabilities2.1 M €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €167 K €169 K €2.24 M €
Non-current assets2,129 €1,769 €1,409 €1,049 €
Property, plant and equipment2,129 €1,769 €1,409 €1,049 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €166 K €167 K €2.24 M €
Inventory0 €0 €0 €1.7 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,000 €98 €393 K €
Financial accounts165 K €165 K €167 K €142 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €167 K €169 K €2.24 M €
Equity166 K €167 K €168 K €141 K €
Share capital166 K €166 K €166 K €166 K €
Profit/loss of previous years−620 €0 €0 €940 €
Profit/loss for the accounting period after tax824 €859 €949 €−27 K €
Liabilities1,174 €151 €429 €2.1 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,174 €151 €429 €2.1 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €58 €0 €93 €109 €340 €340 €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

18 registered activities

  • Obchodovanie s výrobkami obranného priemysluValid from Tuesday, February 20, 2024
  • Chov vybraných druhov zvieratValid from Saturday, December 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 15, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 15, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, December 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ľubomír Vaculčiak
    Konateľfrom Wednesday, March 25, 2020

    Address Železničná 1067/42, 92601 Sereď, Slovenská republika

  • Ing. Zuzana VaculčiakováInactive
    KonateľSaturday, December 15, 2018 – Friday, May 15, 2020

    Address Železničná 1067/42, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ľubomír Vaculčiak
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address Železničná 1067/42, 92601 Sereď, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Ing. Zuzana VaculčiakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Friday, May 15, 2020

    Address Železničná 1067/42, 92601 Sereď, Slovenská republika

    Share100 %Contribution166,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43499/T
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZL TRADE, s.r.o.

Registered office

ZL TRADE, s.r.o.

Železničná 1067/42, 92601 Sereď

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