Company data from Slovak public registers

Active

ZOK plus s. r. o.

Company financial profileCompany ID 56403593Dubovany 6, 92208 DubovanyFounded 2024

Turnover 2025

790 K €

+214 %
Company ID
56403593
Tax ID
2122295087
VAT ID
SK2122295087, under §4, registered since Monday, September 2, 2024
Registered office
ZOK plus s. r. o.Dubovany 6 92208 Dubovany
Established
Saturday, July 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57180/T

Profit 2025

12 K €

+46 %

Assets

47 K €

+40 %

Equity

17 K €

+31 %

Debt ratio

64.1 %

+2.3 pp

Gross margin

14.2 %

−1.4 pp
Coming soon

Andromia score

Profit

+46 %
7,871 €12 K €20242025

Revenue

+234 %
138 K €462 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.7 pp

Profit / revenue

ROA

24.5 %

+1.1 pp

Return on assets

ROE

68.1 %

+7.0 pp

Return on equity

Current ratio

1.56

−3.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+51 %

Profit + income tax

Effective tax

25.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+29 %

Current assets − current liabilities

Revenue CAGR

234.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2024790 K €2025

Income statement

Item20242025
Sales of products, services and goods138 K €462 K €
Value added21 K €66 K €
Operating revenue251 K €790 K €
Profit after tax7,871 €12 K €
Income tax2,287 €3,840 €
Current income tax2,287 €3,840 €

Assets

  • Non-current assets1,662 €
  • Current assets45 K €
  • Accruals and deferrals414 €

Liabilities and equity

  • Equity17 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets34 K €47 K €
Non-current assets0 €1,662 €
Property, plant and equipment0 €1,662 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €45 K €
Inventory1,208 €1,844 €
Non-current receivables0 €0 €
Current receivables8,180 €15 K €
Current financial assets0 €0 €
Financial accounts24 K €29 K €
Accruals and deferrals420 €414 €

Liabilities and equity

Item20242025
Total equity and liabilities34 K €47 K €
Equity13 K €17 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €394 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax7,871 €12 K €
Liabilities21 K €30 K €
Non-current liabilities4 €57 €
Current liabilities21 K €29 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €1,236 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,287 €3,840 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • KovoobrábanieValid from Saturday, July 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 20, 2024
  • NástrojárstvoValid from Saturday, July 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 20, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 20, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 20, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 20, 2024

    Address Dubovany 6, 92208 Dubovany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024

    Address Dubovany 6, 92208 Dubovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57180/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZOK plus s. r. o.

Registered office

ZOK plus s. r. o.

Dubovany 6, 92208 Dubovany

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