Active

Z & H, s.r.o.

Company financial profile・Company ID 31710921・Iliašovská 18, 05311 Smižany・Founded 1995

Financial report Financial statements

Turnover 2025

413 K €

−4.3 %

Company ID: 31710921
Tax ID: 2020733242
VAT ID: SK2020733242, under §4, registered since Tuesday, August 8, 2006

Registered office: Z & H, s.r.o.Iliašovská 18 05311 Smižany
Established: Friday, July 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15882/V

Profit 2025

24 K €

+217 %

Assets

240 K €

−4.1 %

Equity

14 K €

+251 %

Debt ratio

94.1 %

−9.7 pp

Gross margin

82.7 %

+2.7 pp

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Andromia score

—

Profit

+217 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+11 pp

Profit / revenue

ROA

10.0 %

+18 pp

Return on assets

ROE

169.4 %

−49 pp

Return on equity

Current ratio

1.32

+13 %

Current assets / current liabilities

Earnings before tax

26 K €

+239 %

Profit + income tax

Effective tax

7.4 %

+18 pp

Income tax / earnings before tax

Net working capital

54 K €

+67 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	673 K €	440 K €	405 K €	407 K €
Value added	359 K €	309 K €	324 K €	336 K €
Operating revenue	684 K €	444 K €	431 K €	413 K €
Profit after tax	16 K €	−23 K €	−21 K €	24 K €
Income tax	7,594 €	0 €	1,920 €	1,920 €
Current income tax	7,594 €	0 €	1,920 €	1,920 €

Assets

Non-current assets19 K €
Current assets220 K €
Accruals and deferrals483 €

Liabilities and equity

Equity14 K €
Liabilities226 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	392 K €	320 K €	250 K €	240 K €
Non-current assets	40 K €	46 K €	32 K €	19 K €
Property, plant and equipment	40 K €	46 K €	32 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	351 K €	274 K €	217 K €	220 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	293 K €	240 K €	200 K €	213 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	34 K €	17 K €	7,792 €
Accruals and deferrals	51 €	596 €	996 €	483 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	392 K €	320 K €	250 K €	240 K €
Equity	34 K €	11 K €	−9,382 €	14 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	27 K €	4,183 €	−17 K €
Profit/loss for the accounting period after tax	16 K €	−23 K €	−21 K €	24 K €
Liabilities	357 K €	309 K €	259 K €	226 K €
Non-current liabilities	71 K €	74 K €	61 K €	51 K €
Current liabilities	277 K €	226 K €	185 K €	167 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	8,577 €	9,662 €	13 K €	7,807 €
Accruals and deferrals	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPDebt amount2,470.76 €Yes
Debt with UnionDebt amount5,386.62 €Yes
Debt with Social Insurance AgencyDebt amount20,856 €Yes

Business activities

14 registered activities

- čalúnictvoValid from Friday, July 14, 1995
- informačné službyValid from Friday, July 14, 1995
- kovoobrábanieValid from Friday, July 14, 1995
- maloobchod a veľkoobchod s náhradnými dielmi na motorové vozidlá, stroje a zariadenia, s autodoplnkami, autopríslušenstvom, náradím, nástrojmi, chemickým materiálom / mimo jedov a žieravín/, stavebným a hutným materiálom, výpočtovou technikou a inými elektronickými zariadeniami, pneumatikami a gumovými výrobkamiValid from Friday, July 14, 1995
- oprava karosériíValid from Friday, July 14, 1995
- opravy motorových vozidiel a ostatných motorových dopravných prostriedkovValid from Friday, July 14, 1995
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Friday, July 14, 1995
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov ako aj obvyklých príloh a bezmäsitých jedálValid from Friday, July 14, 1995
- prenájom motorových vozidiel, strojov a zariadeníValid from Friday, July 14, 1995
- reklamná a propagačná činnosťValid from Friday, July 14, 1995

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Zgodava
Konateľfrom Friday, July 14, 1995
Address Iliašovská cesta 414/18, 05311 Smižany, Slovenská republika

Related persons

3 active of 13

Ing. Jozef Zgodava
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Iliašovská cesta 414/18, 05311 Smižany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Slavomír Zgodava
Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2010
Address Iliašovská 18, 05311 Smižany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ján Habas
Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2010
Address Iliašovská 18, 05311 Smižany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Jozef ZgodavaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, November 30, 2022
Address Iliašovská cesta 414/18, 05311 Smižany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Jozef ZgodavaInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Friday, May 28, 2010
Address Iliašovská cesta 414/18, 05311 Smižany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Slavomír ZgodavaInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Friday, May 28, 2010
Address Iliašovská 18, 05311 Smižany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ján HabasInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Friday, May 28, 2010
Address Iliašovská 18, 05311 Smižany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Emília ZgodavováInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 1995 – Thursday, May 4, 2006
Address Iliašovská cesta 414/18, Smižany, Slovenská republika
Share15.24 %Contribution32,000 SKK
Ing. Daniel SanitrikInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 1995 – Thursday, May 4, 2006
Address Francisciho 5, Levoča, Slovenská republika
Share13.33 %Contribution28,000 SKK
Ing. Jozef ZgodavaInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 1995 – Thursday, May 4, 2006
Address Iliašovská cesta 414/18, Smižany, Slovenská republika
Share40.48 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15882/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 14, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26. 6. 1995 podľa § 105 a nasl. ust. zákona č. 513/91 Zb. Stary spis: S.r.o. 6469

Z & H, s.r.o.

Registered office

Z & H, s.r.o.

Iliašovská 18, 05311 Smižany

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Z & H, 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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