Active

ZOS Zvolen s.r.o.

Company financial profile・Company ID 31639526・Štúrova 24, 96001 Zvolen・Founded 1995

Financial report Financial statements

Turnover 2025

14.83 M €

−19 %

Company ID: 31639526
Tax ID: 2020477019
VAT ID: SK2020477019, under §4, registered since Thursday, November 16, 1995

Registered office: ZOS Zvolen s.r.o.Štúrova 24 96001 Zvolen
Established: Tuesday, November 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3101/S

Profit 2025

842 K €

−6.2 %

Assets

16.91 M €

−12 %

Equity

6.96 M €

+14 %

Debt ratio

58.7 %

−9.3 pp

Gross margin

30.9 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−6.2 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.8 pp

Profit / revenue

ROA

5.0 %

+0.3 pp

Return on assets

ROE

12.1 %

−2.6 pp

Return on equity

Current ratio

2.13

+5.4 %

Current assets / current liabilities

Earnings before tax

1.12 M €

−3.8 %

Profit + income tax

Effective tax

25.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

1.44 M €

−41 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.55 M €	11.24 M €	15.78 M €	14.62 M €
Value added	3.43 M €	3.71 M €	4.56 M €	4.52 M €
Operating revenue	14.71 M €	12.92 M €	18.36 M €	14.83 M €
Profit after tax	549 K €	619 K €	898 K €	842 K €
Income tax	174 K €	174 K €	269 K €	280 K €
Current income tax	174 K €	174 K €	269 K €	280 K €

Assets

Non-current assets14.16 M €
Current assets2.72 M €
Accruals and deferrals39 K €

Liabilities and equity

Equity6.96 M €
Liabilities9.92 M €
Accruals and deferrals27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16.02 M €	19.14 M €	19.21 M €	16.91 M €
Non-current assets	13.22 M €	14.94 M €	14.34 M €	14.16 M €
Property, plant and equipment	13.22 M €	14.93 M €	14.34 M €	14.15 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	6,639 €	6,639 €	6,639 €
Current assets	2.77 M €	4.17 M €	4.84 M €	2.72 M €
Inventory	1.1 M €	504 K €	1.27 M €	633 K €
Non-current receivables	0 €	229 K €	527 K €	301 K €
Current receivables	1.29 M €	3.42 M €	2.9 M €	1.78 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	374 K €	22 K €	156 K €	3,337 €
Accruals and deferrals	25 K €	27 K €	27 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.02 M €	19.14 M €	19.21 M €	16.91 M €
Equity	4.93 M €	5.34 M €	6.12 M €	6.96 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	3.28 M €	3.62 M €	4.12 M €	5.02 M €
Profit/loss for the accounting period after tax	549 K €	619 K €	898 K €	842 K €
Liabilities	11.07 M €	13.77 M €	13.07 M €	9.92 M €
Non-current liabilities	2.56 M €	2.53 M €	2.59 M €	2.58 M €
Current liabilities	898 K €	1.6 M €	2.4 M €	1.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.66 M €	5.65 M €	4.1 M €	3.16 M €
Short-term bank loans	2.93 M €	3.97 M €	3.93 M €	2.87 M €
Provisions	19 K €	30 K €	42 K €	39 K €
Accruals and deferrals	21 K €	26 K €	31 K €	27 K €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 8, 2021
- poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 8, 2012
- služby požičovníValid from Wednesday, February 8, 2012
- ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 8, 2012
- faktoring a forfaitingValid from Friday, September 3, 1999
- prenájom nehnuteľnostíValid from Friday, September 3, 1999
- upratovacie službyValid from Friday, September 3, 1999
- zasielateľstvoValid from Friday, September 3, 1999
- poskytovanie odbornej a poradenskej pomoci v obchodnej činnosti v rozsahu voľnej živnostiValid from Thursday, January 28, 1999
-prenájom motorových vozidielValid from Thursday, January 28, 1999

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Andrej Pavlík
Konateľfrom Thursday, April 30, 2026
Address Brezová 1105/12, 96231 Sliač, Slovenská republika
Ing. Jaroslav Trnka
Konateľfrom Thursday, April 30, 2026
Address Veľkolúcka 1234/10, 96231 Veľká Lúka, Slovenská republika
Ing. Jaroslav Kanka
Konateľfrom Tuesday, November 14, 1995
Address Nezábudkova 4600/13, Zvolen, Slovenská republika
Iveta VáclavováInactive
KonateľTuesday, November 14, 1995 – Tuesday, May 13, 2003
Address M.M.Hodžu 944/1, Zvolen, Slovenská republika
Iveta VáclavováInactive
KonateľTuesday, November 14, 1995 – Friday, November 6, 2015
Address A. Bernoláka 1802/22, 96001 Zvolen, Slovenská republika

Related persons

2 active of 11

Ing. Jaroslav Kanka
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016
Address Nezábudkova 4600/13, 96001 Zvolen, Slovenská republika
Share60 %Contribution600,000 EUR
ZOS HOLDING s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016
Address Štúrova 24, 96001 Zvolen, Slovenská republika
Share40 %Contribution400,000 EUR
Ing. Jaroslav KankaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Friday, August 5, 2016
Address Nezábudkova 4600/13, 96001 Zvolen, Slovenská republika
Share100 %Contribution1,000,000 EUR
Ing. Jaroslav KankaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, November 6, 2015
Address Nezábudkova 4600/13, 96001 Zvolen, Slovenská republika
Share60 %Contribution600,000 EUR
Iveta VáclavováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, November 6, 2015
Address A. Bernoláka 1802/22, 96001 Zvolen, Slovenská republika
Share40 %Contribution400,000 EUR
Ing. Jaroslav KankaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Tuesday, December 1, 2009
Address Nezábudkova 4600/13, 96001 Zvolen, Slovenská republika
Share60 %Contribution15,000,000 SKK
Iveta VáclavováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Tuesday, December 1, 2009
Address A. Bernoláka 1802/22, 96001 Zvolen, Slovenská republika
Share40 %Contribution10,000,000 SKK
Ing. Jaroslav KankaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Friday, July 16, 2004
Address Nezábudkova 4600/13, Zvolen, Slovenská republika
Share60 %Contribution300,000 SKK
Iveta VáclavováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Friday, July 16, 2004
Address M.M.Hodžu 944/1, Zvolen, Slovenská republika
Share40 %Contribution200,000 SKK
Ing. Jaroslav KankaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 1995 – Wednesday, January 27, 1999
Address A. Nográdyho 1376/1, Zvolen, Slovenská republika
Share60 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3101/S
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, May 14, 2003. Na riadnom valnom zhromaždení konanom dňa 15.04.2002, došlo k zmene spoločenskej zmluvy, ktoru sa upravuje spoločenská zmluva zo dňa 09.11.1995 a bolo vyhotovené jej úplné znenie.
Monday, February 19, 2001. Uznesením valného zhromaždenia zo dňa 21.12.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.4 v súlade s ust. zák. 127/1999 Z.z.
Friday, September 3, 1999. Na valnom zhromaždení konanom dňa 9.7.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, May 13, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 24.2.1999 a Dodatok č. 2.
Thursday, January 28, 1999. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 29.4.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/1998 Z.z.
Tuesday, November 14, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8195

ZOS Zvolen s.r.o.

Registered office

ZOS Zvolen s.r.o.

Štúrova 24, 96001 Zvolen

Open in Google Maps

ZOS Zvolen 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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