ŽOS TRADING s.r.o.

Company financial profile・Company ID 31574653・Dielenská kružná 2, 03861 Vrútky・Founded 1992

Financial report Financial statements

Active

Turnover 2025

21.21 M €

−24 %

Company ID: 31574653
Tax ID: 2020432194
VAT ID: SK2020432194, under §4, registered since Friday, June 23, 1995

Registered office: ŽOS TRADING s.r.o.Dielenská kružná 2 03861 Vrútky
Established: Monday, November 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/782/L

Profit 2025

1.65 M €

−5.6 %Net profit after tax

Assets

9.47 M €

−18 %Total assets, stated excl. VAT

Equity

5.1 M €

−14 %Assets less external liabilities

Debt ratio

46.2 %

−2.5 ppLiabilities / total assets

Gross margin

14.5 %

+4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.5 pp

Profit / revenue

Profit margin

7.8 %

+1.5 pp

Profit / sales

ROA

17.5 %

+2.3 pp

Return on assets

ROE

32.5 %

+3.0 pp

Return on equity

Return on costs

8.5 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+4.6 pp

Added value / revenue

Earnings before tax

2.18 M €

+0.3 %

Profit + income tax

Effective tax

24.3 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26.62 M €	27.86 M €	27.51 M €	21.1 M €
Value added	2.15 M €	2.3 M €	2.73 M €	3.06 M €
Operating revenue	26.82 M €	27.97 M €	27.75 M €	21.21 M €
Profit after tax	1.28 M €	1.29 M €	1.75 M €	1.65 M €
Income tax	342 K €	348 K €	425 K €	530 K €
Current income tax	346 K €	350 K €	458 K €	524 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	686 K €	761 K €	755 K €	786 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.36 M €
Current assets7.1 M €
Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5.1 M €
Liabilities4.37 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12.05 M €	11.09 M €	11.59 M €	9.47 M €
Non-current assets	4.38 M €	2.37 M €	4.36 M €	2.36 M €
Property, plant and equipment	332 K €	309 K €	308 K €	311 K €
Non-current intangible assets	51 K €	58 K €	52 K €	45 K €
Non-current financial assets	4.0 M €	2.0 M €	4.0 M €	2.0 M €
Current assets	7.63 M €	8.71 M €	7.21 M €	7.1 M €
Inventory	3.32 M €	2.0 M €	1.53 M €	961 K €
Non-current receivables	528 €	528 €	15 K €	9,695 €
Current receivables	4.06 M €	5.72 M €	3.42 M €	5.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	256 K €	981 K €	2.25 M €	366 K €
Accruals and deferrals	38 K €	16 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.05 M €	11.09 M €	11.59 M €	9.47 M €
Equity	3.9 M €	4.54 M €	5.94 M €	5.1 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	2.19 M €	2.82 M €	4.11 M €	3.37 M €
Profit/loss for the accounting period after tax	1.28 M €	1.29 M €	1.75 M €	1.65 M €
Liabilities	8.15 M €	6.55 M €	5.64 M €	4.37 M €
Non-current liabilities	82 K €	81 K €	65 K €	67 K €
Current liabilities	8.04 M €	6.43 M €	5.54 M €	4.27 M €
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	33 K €	39 K €	39 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period141,490.94 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, September 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Martin1×0 €Friday, September 4, 2020

Recent contracts

View all

Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Martin0 €Friday, September 4, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária BURIK s.r.o., Hronček & Partners, s. r. o., HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Ing. Víťazoslav MoricNecpaly 500, 03812 Necpaly
from Thursday, June 15, 2017

Business activities

9 registered activities

- cestná nákladná doprava,Valid from Wednesday, June 30, 1999
- medzinárodná cestná nákladná doprava,Valid from Wednesday, June 30, 1999
- automatizované spracovanie dátValid from Friday, November 3, 1995
- maloobchod (okrem koncesných živností)Valid from Friday, November 3, 1995
- nákup a predaj nehnuteľnostíValid from Friday, November 3, 1995
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, November 3, 1995
- veľkoobchod (okrem koncesných živností)Valid from Friday, November 3, 1995
- podnikateľské poradenstvoValid from Monday, November 30, 1992
- sprostredkovanie obchoduValid from Monday, November 30, 1992

Statutory bodies and related persons

Statutory body

2 active of 16

Štefan AdamecActive
Konateľfrom Tuesday, January 28, 2025
Address Kratinova 2347/47, 03608 Martin, Slovenská republika
Ing. Ján FáberActive
Konateľfrom Saturday, September 15, 2018
Address Tolstého 4454/2, 03601 Martin, Slovenská republika
Ing. Roman GaňaEnded
KonateľTuesday, August 17, 2021 – Friday, January 31, 2025
Address Závodská cesta 2879/25, 01001 Žilina, Slovenská republika
Ing. Matúš BabíkEnded
KonateľMonday, December 28, 2020 – Thursday, August 19, 2021
Address Nálepkova 92/10, 05311 Smižany, Slovenská republika
Ing. Štefan PintérEnded
KonateľSunday, March 1, 2020 – Tuesday, January 12, 2021
Address 9.mája 2146/44, 97703 Brezno-Mazorníkovo, Slovenská republika
Ing. Petr VavrošEnded
KonateľSaturday, September 15, 2018 – Monday, March 2, 2020
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
Ing. Víťazoslav MoricEnded
KonateľThursday, April 20, 2017 – Tuesday, September 25, 2018
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Ing. Eva MoricováEnded
KonateľThursday, March 6, 2003 – Tuesday, September 25, 2018
Address Necpaly 501, 03812 Necpaly, Slovenská republika
Ing. Eva MoricováEnded
KonateľThursday, March 6, 2003 – Wednesday, April 19, 2017
Address Hurbanova 3804/15, Martin - Košúty, Slovenská republika
Ing. Víťazoslav MoricEnded
KonateľMonday, January 13, 2003 – Wednesday, April 19, 2017
Address Gorkého 1093/56, Martin - Podháj, Slovenská republika

Related persons

2 active of 19

Ing. Víťazoslav MoricActive
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Share34 %Contribution2,380 EUR
LOKVAG, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika
Share66 %Contribution4,620 EUR
Ing. Víťazoslav MoricEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Friday, January 31, 2025
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Share100 %Contribution7,000 EUR
BUDAMAR LOGISTICS, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, January 24, 2023
Address Horárska 12, 82109 Bratislava, Slovenská republika
Share66 %Contribution4,620 EUR
Ing. Víťazoslav MoricEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Tuesday, January 24, 2023
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Share34 %Contribution2,380 EUR
BUDAMAR LOGISTICS, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Tuesday, September 20, 2022
Address Horárska 12, 82109 Bratislava, Slovenská republika
Share66 %Contribution4,620 EUR
Ing. Víťazoslav MoricEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Tuesday, September 25, 2018
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Eva MoricováEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, August 16, 2018
Address Necpaly 501, 03812 Necpaly, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Víťazoslav MoricEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, August 16, 2018
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Eva MoricováEnded
Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Thursday, March 4, 2010
Address Necpaly 501, 03812 Necpaly, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

2 changes in the register

Names
2 records
- ŽOS TRADING s.r.o.from Tuesday, June 13, 1995
- VAG s.r.o.Monday, November 30, 1992 – Monday, June 12, 1995
Registered office
2 records
- Dielenská kružná 2, 03861 Vrútky, Slovenská republikafrom Tuesday, June 13, 1995
- Hurbanova 15/33, 03601 Martin, Slovenská republikaMonday, November 30, 1992 – Monday, June 12, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/782/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, September 11, 2003Na valnom zhromaždení konanom dňa 6.9. 2003 bol schválený dodatok č. 9 k spoločenskej zmluve.
Tuesday, March 18, 2003Na valnom zhromaždení dňa 6.3.2003 bol schválený dodatok č. 8 k spoločenskej zmluve.
Monday, January 13, 2003Na valnom zhromaždení dňa 12.12.2002 bol schválený dodatok č. 7 k spoločenskej zmluve.
Wednesday, June 30, 1999Na valnom zhromaždení dňa 12.5.1999 bol schválený dodatok č. 6 k spoločenskej zmluve.
Thursday, August 6, 1998Na zasadnutí valného zhromaždenia konanom dňa 26.6.1998 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Thursday, January 29, 1998Na valnom zhromaždení konanom dňa 15.1. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve. Na valnom zhromaždení konanom dňa 26.1. 1998 bol schválený dodatok č. 4 k Spoločenskej zmluve.
Friday, November 3, 1995Valné zhromaždenie, konané dňa 20.9.1995, schválilo Dodatok č. 2 k zakladateľskej listine.
Tuesday, June 13, 1995Na zasadnutí valného zhromaždenia konanom dňa 29.5.1995, bol schválený Dodatok č. 1 k zakladateľskej listine. Stary spis: S.r.o. 2549
Monday, November 30, 1992Spoločnosť s ručením obmedzeným bola založená notárskou záp. č. N 577/92, NZ 603/92 napísanou na ŠN v Martine dňa 29.9.1992 podľa § § 57, 105 a nasl. zák.č. 513/91 Zb.

ŽOS TRADING s.r.o.

Registered office

ŽOS TRADING s.r.o.

Dielenská kružná 2, 03861 Vrútky

Open in Google Maps

ŽOS TRADING s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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