Company data from Slovak public registers

Active

Zikasteel s. r. o.

Company financial profileCompany ID 54731101Žikava 256, 95192 ŽikavaFounded 2022

Turnover 2025

124 K €

−13 %
Company ID
54731101
Tax ID
2121768902
VAT ID
SK2121768902, under §4, registered since Thursday, September 1, 2022
Registered office
Zikasteel s. r. o.Žikava 256 95192 Žikava
Established
Thursday, July 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57814/N

Profit 2025

284 €

−94 %

Assets

72 K €

+16 %

Equity

21 K €

−11 %

Debt ratio

71.1 %

+8.8 pp

Gross margin

16.9 %

−4.2 pp
Coming soon

Andromia score

Profit

−94 %
9,051 €6,457 €4,646 €284 €2022202320242025

Revenue

−10 %
35 K €121 K €139 K €124 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.0 pp

Profit / revenue

ROA

0.4 %

−7.1 pp

Return on assets

ROE

1.4 %

−19 pp

Return on equity

Current ratio

1.03

−4.8 %

Current assets / current liabilities

Earnings before tax

1,244 €

−79 %

Profit + income tax

Effective tax

77.2 %

+56 pp

Income tax / earnings before tax

Net working capital

1,748 €

−48 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2022121 K €2023143 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €121 K €139 K €124 K €
Value added14 K €23 K €29 K €21 K €
Operating revenue35 K €121 K €143 K €124 K €
Profit after tax9,051 €6,457 €4,646 €284 €
Income tax1,597 €1,717 €1,236 €960 €

Assets

  • Non-current assets20 K €
  • Current assets52 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €65 K €62 K €72 K €
Non-current assets21 K €29 K €20 K €20 K €
Property, plant and equipment21 K €29 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €36 K €42 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €25 K €23 K €38 K €
Financial accounts15 K €11 K €19 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €65 K €62 K €72 K €
Equity14 K €20 K €23 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,299 €13 K €15 K €
Profit/loss for the accounting period after tax9,051 €6,457 €4,646 €284 €
Liabilities38 K €45 K €39 K €51 K €
Non-current liabilities0 €240 €3 €909 €
Current liabilities38 K €44 K €39 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,597 €1,717 €1,236 €960 €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

27 registered activities

  • Administratívne službyValid from Thursday, July 7, 2022
  • Čistiace a upratovacie službyValid from Thursday, July 7, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2022
  • Galvanizácia kovovValid from Thursday, July 7, 2022
  • Informačná činnosťValid from Thursday, July 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 7, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 7, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 7, 2022

    Address Žikava 256, 95192 Žikava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Žikava 256, 95192 Žikava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57814/N
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zikasteel s. r. o.

Registered office

Zikasteel s. r. o.

Žikava 256, 95192 Žikava

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