Active

Z.O.S. spol. s r.o.

Company financial profile・Company ID 31653324・Popradská 56/a, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

130 K €

−70 %

Company ID: 31653324
Tax ID: 2020487018
VAT ID: SK2020487018, under §4, registered since Thursday, January 14, 1993

Registered office: Z.O.S. spol. s r.o.Popradská 56/a 04001 Košice
Established: Thursday, June 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1508/V

Profit 2025

12 K €

−85 %

Assets

208 K €

−25 %

Equity

20 K €

−78 %

Debt ratio

90.5 %

+24 pp

Gross margin

15.9 %

−8.8 pp

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Andromia score

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Profit

−85 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−9.6 pp

Profit / revenue

ROA

6.0 %

−24 pp

Return on assets

ROE

62.9 %

−29 pp

Return on equity

Current ratio

2.74

−28 %

Current assets / current liabilities

Earnings before tax

16 K €

−85 %

Profit + income tax

Effective tax

20.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

132 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	633 K €	317 K €	431 K €	129 K €
Value added	89 K €	59 K €	106 K €	20 K €
Operating revenue	633 K €	317 K €	438 K €	130 K €
Profit after tax	46 K €	37 K €	84 K €	12 K €
Income tax	12 K €	9,752 €	23 K €	3,127 €
Current income tax	12 K €	9,752 €	23 K €	3,127 €

Assets

Non-current assets0 €
Current assets208 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities188 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	329 K €	314 K €	276 K €	208 K €
Non-current assets	7,277 €	0 €	0 €	0 €
Property, plant and equipment	7,277 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	321 K €	314 K €	276 K €	208 K €
Inventory	12 €	34 K €	0 €	9,483 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 K €	122 K €	76 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	159 K €	200 K €	131 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	329 K €	314 K €	276 K €	208 K €
Equity	53 K €	44 K €	91 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	663 €	663 €	663 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	46 K €	37 K €	84 K €	12 K €
Liabilities	275 K €	270 K €	185 K €	188 K €
Non-current liabilities	1,880 €	1,880 €	1,880 €	1,880 €
Current liabilities	163 K €	158 K €	73 K €	76 K €
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	110 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	236 €	0 €	0 €

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

33 registered activities

maliarstvo, sklenárstvo, natieračské práceValid from Friday, July 16, 2004
mechanické úpravy na zákazku alebo na zmluvnom základe (všeobecné strojárstvo)Valid from Friday, July 16, 2004
obkladanie stien a kladenie dlážkových krytínValid from Friday, July 16, 2004
vyhotovenie liatych podláhValid from Friday, July 16, 2004
činnosť v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Thursday, April 18, 1996
leasing spojený s financovanímValid from Thursday, April 18, 1996
nákup a predaj nehnuteľnostíValid from Thursday, April 18, 1996
organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, April 18, 1996
predaj nákladovValid from Thursday, April 18, 1996
predaj na trhochValid from Thursday, April 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Zakucia
Konateľfrom Thursday, June 4, 1992
Address Zemplínska 1137/39, 04001 Košice - Vyšné Opátske, Slovenská republika
Ing. Jozef ZakuciaInactive
KonateľThursday, June 4, 1992 – Thursday, July 15, 2004
Address Dvorkinova 14, Košice, Slovenská republika
Ing. Jozef ZakuciaInactive
KonateľThursday, June 4, 1992 – Tuesday, October 13, 2009
Address Dvorkinova 14, 04022 Košice, Slovenská republika

Related persons

1 active of 5

ing. Jozef Zakucia
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Zemplinska 39, Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef ZakuciaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, November 25, 2022
Address Zemplínska 1137/39, 04001 Košice - Vyšné Opátske, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef ZakuciaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, October 13, 2009
Address Dvorkinova 14, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef ZakuciaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Monday, March 9, 2009
Address Dvorkinova 14, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef ZakuciaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 1992 – Wednesday, August 5, 1998
Address Dvorkinova 14, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1508/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 7, 2007Zmena zakladateľskej listiny zo dňa 10.5.2002.
Thursday, August 6, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 479/98, Nz 479/98 zo dňa 1.7.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
Thursday, April 18, 1996Zmena u zakladateľskej listiny formou notárskej zápisnice pod č. N 73/96, Nz 73/96 zo dňa 12.4.1996.
Thursday, June 4, 1992Spoločnosť bola založená notárskou zápisnicou spísanou pred štátnym notárom ŠN Košice-mesto v zmysle § 105 a nasl.ust. zák.č. 513/91 Zb. dňa 15.5.1992 pod č. Nz 303/91, N 327/92.

Z.O.S. spol. s r.o.

Registered office

Z.O.S. spol. s r.o.

Popradská 56/a, 04001 Košice

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Z.O.S. spol. 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

Registration

Legal facts

Registered office

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