Company data from Slovak public registers

Andromia Insight
Active

ŽOS TRADING s.r.o.

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

Financial reportFinancial statements

Turnover 2024

27.75 M €

−0.8 %
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 2024

1.75 M €

+36 %

Assets

11.59 M €

+4.5 %

Equity

5.94 M €

+31 %

Debt ratio

48.7 %

−10 pp

Gross margin

9.9 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+36 %
1.15 M €−687 K €21 K €276 K €516 K €1.5 M €1.4 M €777 K €1.28 M €1.29 M €1.75 M €20142015201620172018201920202021202220232024

Revenue

−1.2 %
46.04 M €39.3 M €14.6 M €11.98 M €25.26 M €40.44 M €39.65 M €18.96 M €26.62 M €27.86 M €27.51 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.7 pp

Profit / revenue

ROA

15.1 %

+3.5 pp

Return on assets

ROE

29.5 %

+1.0 pp

Return on equity

Current ratio

1.30

−3.9 %

Current assets / current liabilities

Earnings before tax

2.18 M €

+33 %

Profit + income tax

Effective tax

19.5 %

−1.7 pp

Income tax / earnings before tax

Net working capital

1.67 M €

−27 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46.24 M €201439.48 M €201516.54 M €201612.91 M €201725.42 M €201840.57 M €201939.84 M €202019.32 M €202126.82 M €202227.97 M €202327.75 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods18.96 M €26.62 M €27.86 M €27.51 M €
Value added1.23 M €2.15 M €2.3 M €2.73 M €
Operating revenue19.32 M €26.82 M €27.97 M €27.75 M €
Profit after tax777 K €1.28 M €1.29 M €1.75 M €
Income tax207 K €342 K €348 K €425 K €
Current income tax208 K €346 K €350 K €458 K €

Assets

  • Non-current assets4.36 M €
  • Current assets7.21 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity5.94 M €
  • Liabilities5.64 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12.23 M €12.05 M €11.09 M €11.59 M €
Non-current assets367 K €4.38 M €2.37 M €4.36 M €
Property, plant and equipment367 K €332 K €309 K €308 K €
Non-current intangible assets0 €51 K €58 K €52 K €
Non-current financial assets0 €4.0 M €2.0 M €4.0 M €
Current assets11.75 M €7.63 M €8.71 M €7.21 M €
Inventory4.47 M €3.32 M €2.0 M €1.53 M €
Non-current receivables0 €528 €528 €15 K €
Current receivables7.22 M €4.06 M €5.72 M €3.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €256 K €981 K €2.25 M €
Accruals and deferrals111 K €38 K €16 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12.23 M €12.05 M €11.09 M €11.59 M €
Equity4.93 M €3.9 M €4.54 M €5.94 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years3.72 M €2.19 M €2.82 M €4.11 M €
Profit/loss for the accounting period after tax777 K €1.28 M €1.29 M €1.75 M €
Liabilities7.3 M €8.15 M €6.55 M €5.64 M €
Non-current liabilities167 K €82 K €81 K €65 K €
Current liabilities7.1 M €8.04 M €6.43 M €5.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions39 K €33 K €39 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

323 K €313 K €3,255 €97 K €139 K €401 K €358 K €207 K €342 K €348 K €425 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

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 Adamec
    Konateľfrom Tuesday, January 28, 2025

    Address Kratinova 2347/47, 03608 Martin, Slovenská republika

  • Ing. Ján Fáber
    Konateľfrom Saturday, September 15, 2018

    Address Tolstého 4454/2, 03601 Martin, Slovenská republika

  • Ing. Roman GaňaInactive
    KonateľTuesday, August 17, 2021 – Friday, January 31, 2025

    Address Závodská cesta 2879/25, 01001 Žilina, Slovenská republika

  • Ing. Matúš BabíkInactive
    KonateľMonday, December 28, 2020 – Thursday, August 19, 2021

    Address Nálepkova 92/10, 05311 Smižany, Slovenská republika

  • Ing. Štefan PintérInactive
    KonateľSunday, March 1, 2020 – Tuesday, January 12, 2021

    Address 9.mája 2146/44, 97703 Brezno-Mazorníkovo, Slovenská republika

  • Ing. Petr VavrošInactive
    KonateľSaturday, September 15, 2018 – Monday, March 2, 2020

    Address Smreková 3091/4, 01007 Žilina, Slovenská republika

  • Ing. Víťazoslav MoricInactive
    KonateľThursday, April 20, 2017 – Tuesday, September 25, 2018

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

  • Ing. Eva MoricováInactive
    KonateľThursday, March 6, 2003 – Tuesday, September 25, 2018

    Address Necpaly 501, 03812 Necpaly, Slovenská republika

  • Ing. Eva MoricováInactive
    KonateľThursday, March 6, 2003 – Wednesday, April 19, 2017

    Address Hurbanova 3804/15, Martin - Košúty, Slovenská republika

  • Ing. Víťazoslav MoricInactive
    KonateľMonday, January 13, 2003 – Wednesday, April 19, 2017

    Address Gorkého 1093/56, Martin - Podháj, Slovenská republika

Related persons

2 active of 19
  • Ing. Víťazoslav Moric
    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.
    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 MoricInactive
    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.Inactive
    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 MoricInactive
    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.Inactive
    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 MoricInactive
    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 MoricováInactive
    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 MoricInactive
    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 MoricováInactive
    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

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us