Company data from Slovak public registers

Active

ZAKRYTO s. r. o.

Company financial profileCompany ID 54446104Družstevná 846, 02743 NižnáFounded 2022

Turnover 2025

361 K €

−5.2 %
Company ID
54446104
Tax ID
2121664391
VAT ID
SK2121664391, under §4, registered since Thursday, March 10, 2022
Registered office
ZAKRYTO s. r. o.Družstevná 846 02743 Nižná
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79163/L

Profit 2025

562 €

−94 %

Assets

67 K €

+0.0 %

Equity

16 K €

+3.8 %

Debt ratio

77.0 %

−0.8 pp

Gross margin

10.8 %

Coming soon

Andromia score

Profit

−94 %
7,558 €−7,216 €9,604 €562 €2022202320242025

Revenue

−4.9 %
334 K €335 K €380 K €361 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.4 pp

Profit / revenue

ROA

0.8 %

−13 pp

Return on assets

ROE

3.6 %

−61 pp

Return on equity

Current ratio

1.01

+2.7 %

Current assets / current liabilities

Earnings before tax

2,482 €

−78 %

Profit + income tax

Effective tax

77.4 %

+61 pp

Income tax / earnings before tax

Net working capital

614 €

+179 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

334 K €2022336 K €2023381 K €2024361 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €335 K €380 K €361 K €
Value added28 K €24 K €41 K €39 K €
Operating revenue334 K €336 K €381 K €361 K €
Profit after tax7,558 €−7,216 €9,604 €562 €
Income tax2,062 €0 €1,920 €1,920 €

Assets

  • Non-current assets15 K €
  • Current assets53 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €57 K €67 K €67 K €
Non-current assets13 K €14 K €16 K €15 K €
Property, plant and equipment13 K €14 K €16 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €43 K €52 K €53 K €
Inventory23 K €20 K €24 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,312 €5,538 €4,186 €8,882 €
Financial accounts24 K €18 K €24 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €57 K €67 K €67 K €
Equity13 K €5,342 €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,180 €−37 €9,445 €
Profit/loss for the accounting period after tax7,558 €−7,216 €9,604 €562 €
Liabilities51 K €52 K €52 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €52 K €52 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,062 €0 €1,920 €1,920 €2022202320242025
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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 22, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 22, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 22, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 22, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 22, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 22, 2022

    Address Mieru 305/6, 02743 Nižná, Slovenská republika

  • Konateľfrom Tuesday, February 22, 2022

    Address Mieru 305/6, 02743 Nižná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Mieru 305/6, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79163/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAKRYTO s. r. o.

Registered office

ZAKRYTO s. r. o.

Družstevná 846, 02743 Nižná

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