Active

ZELT s. r. o.

Company financial profile・Company ID 53138759・Bajzová 2420/27, 01001 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

26 K €

+67 %

Company ID: 53138759
Tax ID: 2121281833
VAT ID: SK2121281833, under §4, registered since Thursday, February 15, 2024

Registered office: ZELT s. r. o.Bajzová 2420/27 01001 Žilina
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75086/L

Profit 2025

996 €

−15 %

Assets

36 K €

+222 %

Equity

12 K €

+9.4 %

Debt ratio

67.8 %

+63 pp

Gross margin

51.7 %

+39 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−3.8 pp

Profit / revenue

ROA

2.8 %

−7.7 pp

Return on assets

ROE

8.6 %

−2.5 pp

Return on equity

Current ratio

0.40

−98 %

Current assets / current liabilities

Earnings before tax

1,336 €

−12 %

Profit + income tax

Effective tax

25.4 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−15 K €

−239 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	30 K €	15 K €	25 K €
Value added	2,160 €	2,849 €	1,832 €	13 K €
Operating revenue	22 K €	30 K €	15 K €	26 K €
Profit after tax	1,829 €	1,676 €	1,174 €	996 €
Income tax	322 €	296 €	340 €	340 €

Assets

Non-current assets26 K €
Current assets9,698 €

Liabilities and equity

Equity12 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	17 K €	11 K €	36 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	17 K €	11 K €	9,698 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	989 €	1,747 €	672 €	652 €
Financial accounts	11 K €	16 K €	11 K €	9,046 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	17 K €	11 K €	36 K €
Equity	7,782 €	9,458 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	906 €	2,643 €	4,235 €	5,350 €
Profit/loss for the accounting period after tax	1,829 €	1,676 €	1,174 €	996 €
Liabilities	3,786 €	7,855 €	584 €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,786 €	7,855 €	584 €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 1, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 1, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Kniha
Konateľfrom Wednesday, July 1, 2020
Address Richtárska 41/8, 01003 Žilina, Slovenská republika
Ladislav KnihaInactive
KonateľWednesday, July 1, 2020 – Wednesday, February 4, 2026
Address Poluvsie 71, 01313 Rajecké Teplice, Slovenská republika

Related persons

2 active of 4

Barbora Knihová
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026
Address Richtárska 41/8, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav Kniha
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026
Address Richtárska 41/8, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav KnihaInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Wednesday, February 4, 2026
Address Richtárska 41/8, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav KnihaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Thursday, July 28, 2022
Address Poluvsie 71, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75086/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZELT s. r. o.

Registered office

ZELT s. r. o.

Bajzová 2420/27, 01001 Žilina

Open in Google Maps

ZELT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today