Company data from Slovak public registers

Andromia Insight
Active

ZEROCK s.r.o.

Company financial profile・Company ID 53697472・Záhumenská 888/61, 01901 Ilava・Founded 2021

Financial reportFinancial statements

Turnover 2025

47 K €

−1.6 %
Company ID
53697472
Tax ID
2121463377
VAT ID
SK2121463377, under §4, registered since Saturday, May 1, 2021
Registered office
ZEROCK s.r.o.Záhumenská 888/61 01901 Ilava
Established
Friday, April 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41652/R

Profit 2025

1,030 €

+12 %

Assets

65 K €

+7.1 %

Equity

37 K €

+2.8 %

Debt ratio

42.6 %

+2.4 pp

Gross margin

64.0 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+12 %
12 K €8,303 €9,696 €922 €1,030 €20212022202320242025

Revenue

−2.9 %
31 K €55 K €55 K €48 K €46 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.3 pp

Profit / revenue

ROA

1.6 %

+0.1 pp

Return on assets

ROE

2.8 %

+0.2 pp

Return on equity

Current ratio

0.70

−59 %

Current assets / current liabilities

Earnings before tax

1,370 €

+6.4 %

Profit + income tax

Effective tax

24.8 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−8,132 €

−148 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202155 K €202255 K €202348 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €55 K €48 K €46 K €
Value added33 K €34 K €29 K €30 K €
Operating revenue55 K €55 K €48 K €47 K €
Profit after tax8,303 €9,696 €922 €1,030 €
Income tax2,515 €2,878 €366 €340 €
Current income tax2,515 €2,878 €366 €340 €

Assets

  • Non-current assets46 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €58 K €61 K €65 K €
Non-current assets11 K €6,389 €19 K €46 K €
Property, plant and equipment11 K €6,389 €19 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €52 K €41 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 €5,835 €4,681 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €46 K €37 K €9,192 €
Accruals and deferrals42 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €58 K €61 K €65 K €
Equity26 K €35 K €36 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €985 €985 €
Profit/loss of previous years12 K €20 K €29 K €30 K €
Profit/loss for the accounting period after tax8,303 €9,696 €922 €1,030 €
Liabilities19 K €23 K €24 K €28 K €
Non-current liabilities78 €143 €209 €274 €
Current liabilities19 K €23 K €24 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,263 €2,515 €2,878 €366 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 9, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 9, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 9, 2021
  • Textilná výrobaValid from Friday, April 9, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, April 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Janette Zermeghová
    Konateľfrom Friday, April 9, 2021

    Address Záhumenská 888/61, 01901 Ilava, Slovenská republika

  • Vladimír Zermegh
    Konateľfrom Friday, April 9, 2021

    Address Záhumenská 888/61, 01901 Ilava, Slovenská republika

Related persons

1 active of 1
  • Vladimír Zermegh
    Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021

    Address Záhumenská 888/61, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41652/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEROCK s.r.o.

Registered office

ZEROCK s.r.o.

Záhumenská 888/61, 01901 Ilava

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