ZL TRADE, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.24 M €

+1,229 %Total assets, stated excl. VAT

Equity

141 K €

−16 %Assets less external liabilities

Debt ratio

93.7 %

+93 ppLiabilities / total assets

Gross margin

-210.8 %

−243 ppGross profit / sales

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Andromia score

—

Profit

−2,993 %

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

Revenue

−19 %

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

-292.7 %

−301 pp

Profit / revenue

Profit margin

-292.7 %

−301 pp

Profit / sales

ROA

-1.2 %

−1.8 pp

Return on assets

ROE

-19.5 %

−20 pp

Return on equity

Return on costs

-74.5 %

−83 pp

Profit / (revenue − profit)

Added value to revenue

-210.8 %

−243 pp

Added value / revenue

Earnings before tax

−27 K €

−2,204 %

Profit + income tax

Effective tax

-1.3 %

−28 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	6,050 €	7,450 €	12 K €	9,380 €
Value added	1,794 €	2,216 €	3,748 €	−20 K €
Operating revenue	6,050 €	7,450 €	12 K €	9,380 €
Profit after tax	824 €	859 €	949 €	−27 K €
Income tax	93 €	109 €	340 €	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	775 €	828 €	894 €	968 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity141 K €
Liabilities2.1 M €

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	167 K €	167 K €	169 K €	2.24 M €
Non-current assets	2,129 €	1,769 €	1,409 €	1,049 €
Property, plant and equipment	2,129 €	1,769 €	1,409 €	1,049 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	166 K €	167 K €	2.24 M €
Inventory	0 €	0 €	0 €	1.7 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,000 €	98 €	393 K €
Financial accounts	165 K €	165 K €	167 K €	142 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	167 K €	169 K €	2.24 M €
Equity	166 K €	167 K €	168 K €	141 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	−620 €	0 €	0 €	940 €
Profit/loss for the accounting period after tax	824 €	859 €	949 €	−27 K €
Liabilities	1,174 €	151 €	429 €	2.1 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,174 €	151 €	429 €	2.1 M €
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 deductionLatest taxable period0526Excess deduction for the period492.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, October 29, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Ing. Martina Brezinová

Beneficial owners

Mgr. Ľubomír VaculčiakŽelezničná 42, 92601 Sereď
from Tuesday, October 29, 2024

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 VaculčiakActive
Konateľfrom Wednesday, March 25, 2020
Address Železničná 1067/42, 92601 Sereď, Slovenská republika
Ing. Zuzana VaculčiakováEnded
KonateľSaturday, December 15, 2018 – Friday, May 15, 2020
Address Železničná 1067/42, 92601 Sereď, Slovenská republika

Related persons

1 active of 2

Mgr. Ľubomír VaculčiakActive
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 VaculčiakováEnded
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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ZL TRADE, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder