Company data from Slovak public registers

ZELOTEX SK, s.r.o.

Company financial profile・Company ID 52568938・Široká 410, 044 15 Nižná Myšľa・Founded 2019

Active

Turnover 2025

500 K €

+3.0 %
Company ID
52568938
Tax ID
2121069280
VAT ID
SK2121069280, under §4, registered since Tuesday, October 1, 2019
Registered office
ZELOTEX SK, s.r.o.Široká 410 044 15 Nižná Myšľa
Established
Tuesday, August 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46964/V

Profit 2025

6,798 €

+29 %Net profit after tax

Assets

286 K €

−19 %Total assets, stated excl. VAT

Equity

126 K €

+5.7 %Assets less external liabilities

Debt ratio

56.0 %

−10 ppLiabilities / total assets

Gross margin

5.8 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+29 %
−2,248 €1,328 €1,010 €642 €8,103 €5,274 €6,798 €20192020202120222023202420252019−2,248 €20201,328 €20211,010 €2022642 €20238,103 €20245,274 €20256,798 €

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

Revenue

+3.6 %
0 €367 K €396 K €496 K €499 K €482 K €500 K €201920202021202220232024202520190 €2020367 K €2021396 K €2022496 K €2023499 K €2024482 K €2025500 K €

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

Income tax

Tax liability trend

0 €215 €138 €202 €2,081 €1,920 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020215 €Total tax · 2021138 €Total tax · 2022202 €Total tax · 20232,081 €Total tax · 20241,920 €Total tax · 20251,920 €

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 %

+0.3 pp

Profit / revenue

Profit margin

1.4 %

+0.3 pp

Profit / sales

ROA

2.4 %

+0.9 pp

Return on assets

ROE

5.4 %

+1.0 pp

Return on equity

Return on costs

1.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

+0.6 pp

Added value / revenue

Earnings before tax

8,718 €

+21 %

Profit + income tax

Effective tax

22.0 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019367 K €2020398 K €2021494 K €2022502 K €2023485 K €2024500 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 goods496 K €499 K €482 K €500 K €
Value added14 K €30 K €25 K €29 K €
Operating revenue494 K €502 K €485 K €500 K €
Profit after tax642 €8,103 €5,274 €6,798 €
Income tax202 €2,081 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets272 K €

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

Liabilities and equity

  • Equity126 K €
  • Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets504 K €413 K €354 K €286 K €
Non-current assets60 K €43 K €28 K €14 K €
Property, plant and equipment60 K €43 K €28 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets445 K €370 K €326 K €272 K €
Inventory332 K €214 K €184 K €177 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €84 K €64 K €12 K €
Financial accounts31 K €72 K €78 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities504 K €413 K €354 K €286 K €
Equity106 K €114 K €119 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 €231 €8,335 €14 K €
Profit/loss for the accounting period after tax642 €8,103 €5,274 €6,798 €
Liabilities399 K €299 K €235 K €161 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities348 K €262 K €211 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €37 K €23 K €9,104 €
Provisions0 €0 €0 €1,164 €

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 period11,702.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, August 13, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2019
  • Čistiace a upratovacie službyValid from Tuesday, August 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 13, 2019
  • Donášková službaValid from Tuesday, August 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2019
  • Kuriérska službaValid from Tuesday, August 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 13, 2019
  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 13, 2019

    Address Svinica 63, 04445 Bidovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Svinica 63, 04445 Svinica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Thursday, August 18, 2022

    Address Svinica 63, 04445 Bidovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46964/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZELOTEX SK, s.r.o.

Registered office

ZELOTEX SK, s.r.o.

Široká 410, 044 15 Nižná Myšľa

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