Company data from Slovak public registers

Andromia Insight

Zoricak s.r.o.

Company financial profile・Company ID 52183131・Nábrežie Jána Pavla II. 483/15, 058 01 Poprad・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

689 K €

+2.3 %
Company ID
52183131
Tax ID
2120964384
VAT ID
SK2120964384, under §4, registered since Tuesday, October 1, 2019
Registered office
Zoricak s.r.o.Nábrežie Jána Pavla II. 483/15 058 01 Poprad
Established
Thursday, February 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37739/P

Profit 2025

9,806 €

−71 %Net profit after tax

Assets

3.5 M €

+6.7 %Total assets, stated excl. VAT

Equity

1.26 M €

−7.6 %Assets less external liabilities

Debt ratio

63.9 %

+5.6 ppLiabilities / total assets

Gross margin

40.0 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
16 K €138 K €6,049 €12 K €543 K €34 K €9,806 €2019202020212022202320242025201916 K €2020138 K €20216,049 €202212 K €2023543 K €202434 K €20259,806 €

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

Revenue

−12 %
101 K €1.89 M €328 K €423 K €415 K €466 K €408 K €20192020202120222023202420252019101 K €20201.89 M €2021328 K €2022423 K €2023415 K €2024466 K €2025408 K €

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

Income tax

Tax liability trend

4,891 €40 K €3,539 €14 K €0 €12 K €20 K €2019202020212022202320242025Total tax · 20194,891 €Total tax · 202040 K €Total tax · 20213,539 €Total tax · 202214 K €Total tax · 20230 €Total tax · 202412 K €Total tax · 202520 K €Current tax · 20194,891 €Current tax · 202040 K €

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

1.4 %

−3.6 pp

Profit / revenue

Profit margin

2.4 %

−4.8 pp

Profit / sales

ROA

0.3 %

−0.7 pp

Return on assets

ROE

0.8 %

−1.7 pp

Return on equity

Return on costs

1.4 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+13 pp

Added value / revenue

Earnings before tax

30 K €

−35 %

Profit + income tax

Effective tax

66.9 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €20191.89 M €2020333 K €2021503 K €2022724 K €2023673 K €2024689 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 goods423 K €415 K €466 K €408 K €
Value added159 K €−194 K €71 K €163 K €
Operating revenue503 K €724 K €673 K €689 K €
Profit after tax12 K €543 K €34 K €9,806 €
Income tax14 K €0 €12 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €59 K €109 K €114 K €

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

Assetsexcl. VAT

  • Non-current assets724 K €
  • Current assets2.77 M €

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

Liabilities and equity

  • Equity1.26 M €
  • Liabilities2.23 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.88 M €2.79 M €3.28 M €3.5 M €
Non-current assets−13 K €1.12 M €822 K €724 K €
Property, plant and equipment121 K €303 K €318 K €281 K €
Non-current intangible assets−143 K €0 €0 €0 €
Non-current financial assets8,750 €820 K €504 K €443 K €
Current assets1.89 M €1.67 M €2.45 M €2.77 M €
Inventory460 K €166 €205 €230 K €
Non-current receivables0 €70 K €589 K €465 K €
Current receivables1.17 M €1.25 M €1.3 M €1.68 M €
Financial accounts263 K €105 K €218 K €396 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €2.79 M €3.28 M €3.5 M €
Equity842 K €1.39 M €1.37 M €1.26 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years160 K €172 K €661 K €581 K €
Profit/loss for the accounting period after tax12 K €543 K €34 K €9,806 €
Liabilities1.03 M €1.4 M €1.91 M €2.23 M €
Non-current liabilities46 K €26 K €0 €122 K €
Current liabilities760 K €1.17 M €352 K €317 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,201 €2,370 €2,809 €

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 period97.99 €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

Contract count6
Total amount236,006.45 €
Counterparties4
Latest contractMonday, March 23, 2026

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

158 K €

Contracted

161 K €

Last payment

12/15/2023

ProjectStatusPaid outLast payment
Zhodnocovanie biologicky rozložiteľného odpadu prostredníctvom mobilnej kompostárne.310011CHY1Projekt riadne ukončený (K)157,894.33 €12/15/2023

Public sector partner

Registered since

Tuesday, March 26, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Business activities

25 registered activities

  • Prekladateľské a tlmočnícke služby: anglický jazyk, nemecký jazyk, ruský jazykValid from Saturday, September 18, 2021
  • Vyučovanie v odbore cudzích jazykov: anglický jazyk, nemecký jazyk, španielsky jazyk, ruský jazykValid from Saturday, September 18, 2021
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Friday, July 9, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Friday, July 9, 2021
  • Administratívne službyValid from Thursday, February 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
  • Čistiace a upratovacie službyValid from Thursday, February 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Ondrej ZoričákActive
    Konateľfrom Thursday, February 14, 2019

    Address Nová Lesná 384, 05998 Nová Lesná, Slovenská republika

Related persons

2 active of 3
  • PhDr. Ondrej ZoričákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Nová Lesná 384, 05998 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana ZoričákováActive
    Prokuristafrom Friday, July 9, 2021

    Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

  • PhDr. Ondrej ZoričákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Tuesday, May 31, 2022

    Address Nová Lesná 384, 05998 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republikafrom Wednesday, December 22, 2021
    • Mnoheľova 833/26, 05801 Poprad, Slovenská republikaThursday, February 14, 2019 – Tuesday, December 21, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37739/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zoricak s.r.o.

Registered office

Zoricak s.r.o.

Nábrežie Jána Pavla II. 483/15, 058 01 Poprad

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