Active

ZLC s. r. o.

Company financial profile・Company ID 54621020・Veterná 8508/44, 917 01 Trnava・Founded 2022

Financial report Financial statements

Turnover 2025

46 K €

+169 %

Company ID: 54621020
Tax ID: 2121741721
VAT ID: SK2121741721, under §4, registered since Saturday, April 1, 2023

Registered office: ZLC s. r. o.Veterná 8508/44 917 01 Trnava
Established: Thursday, May 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51742/T

Profit 2025

−15 K €

+19 %

Assets

19 K €

+122 %

Equity

−28 K €

−116 %

Debt ratio

247.2 %

−4.4 pp

Gross margin

-29.5 %

+74 pp

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Andromia score

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Profit

+19 %

Revenue

+169 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

+77 pp

Profit / revenue

ROA

-79.0 %

+138 pp

Return on assets

ROE

53.6 %

−89 pp

Return on equity

Current ratio

0.40

+1.8 %

Current assets / current liabilities

Earnings before tax

−15 K €

+19 %

Profit + income tax

Effective tax

-2.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−28 K €

−116 %

Current assets − current liabilities

Revenue CAGR

72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	16 K €	17 K €	46 K €
Value added	−380 €	1,205 €	−18 K €	−14 K €
Operating revenue	0 €	16 K €	17 K €	46 K €
Profit after tax	−380 €	1,006 €	−19 K €	−15 K €
Income tax	0 €	178 €	340 €	340 €
Current income tax	0 €	178 €	340 €	340 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals14 €

Liabilities and equity

Equity−28 K €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,620 €	5,817 €	8,626 €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,580 €	5,817 €	8,613 €	19 K €
Inventory	0 €	0 €	6,692 €	8,176 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	834 €	748 €	474 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,580 €	4,983 €	1,173 €	10 K €
Accruals and deferrals	40 €	0 €	13 €	14 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,620 €	5,817 €	8,626 €	19 K €
Equity	4,620 €	5,626 €	−13 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−380 €	626 €	−18 K €
Profit/loss for the accounting period after tax	−380 €	1,006 €	−19 K €	−15 K €
Liabilities	0 €	191 €	22 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	191 €	22 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2022
Prenájom hnuteľných vecíValid from Thursday, May 26, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 26, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Bednár
Konateľfrom Thursday, May 26, 2022
Address Na hlinách 6925/17, 91701 Trnava, Slovenská republika
Marek MoncmanInactive
KonateľWednesday, June 8, 2022 – Wednesday, May 6, 2026
Address Tehelná 33, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Roman Bednár
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026
Address Na hlinách 6925/17, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MoncmanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, May 6, 2026
Address Tehelná 33, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Roman BednárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, May 6, 2026
Address Na hlinách 6925/17, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51742/T
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZLC s. r. o.

Registered office

ZLC s. r. o.

Veterná 8508/44, 917 01 Trnava

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ZLC 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

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