Company data from Slovak public registers

ZVL - OZ s.r.o.

Company financial profile・Company ID 31725007・Košická 26, 08162 Prešov・Founded 1996

Active

Turnover 2025

4,076 €

+12 %
Company ID
31725007
Tax ID
2020524220
VAT ID
SK2020524220, under §4, registered since Wednesday, May 29, 1996
Registered office
ZVL - OZ s.r.o.Košická 26 08162 Prešov
Established
Tuesday, March 26, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2943/P

Profit 2025

3,074 €

+3.8 %Net profit after tax

Assets

81 K €

+4.0 %Total assets, stated excl. VAT

Equity

79 K €

+4.0 %Assets less external liabilities

Debt ratio

1.6 %

Liabilities / total assets

Gross margin

87.5 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.8 %
−997 €−9,262 €−308 €902 €900 €−82 €32 K €−116 €17 K €3,806 €2,962 €3,074 €2014201520162017201820192020202120222023202420252014−997 €2015−9,262 €2016−308 €2017902 €2018900 €2019−82 €202032 K €2021−116 €202217 K €20233,806 €20242,962 €20253,074 €

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

Revenue

+12 %
0 €801 €733 €963 €963 €0 €32 K €0 €20 K €4,606 €3,625 €4,076 €20142015201620172018201920202021202220232024202520140 €2015801 €2016733 €2017963 €2018963 €20190 €202032 K €20210 €202220 K €20234,606 €20243,625 €20254,076 €

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

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €2,962 €672 €523 €342 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,962 €Total tax · 2023672 €Total tax · 2024523 €Total tax · 2025342 €Current tax · 2014960 €Current tax · 2025342 €

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

75.4 %

−6.3 pp

Profit / revenue

Profit margin

75.4 %

−6.3 pp

Profit / sales

ROA

3.8 %

Return on assets

ROE

3.9 %

Return on equity

Return on costs

306.8 %

−140 pp

Profit / (revenue − profit)

Added value to revenue

87.5 %

−13 pp

Added value / revenue

Earnings before tax

3,416 €

−2.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2 €2014801 €2015733 €20161,925 €2017963 €20180 €201932 K €20200 €202120 K €20224,606 €20233,625 €20244,076 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods20 K €4,606 €3,625 €4,076 €
Value added20 K €4,606 €3,625 €3,566 €
Operating revenue20 K €4,606 €3,625 €4,076 €
Profit after tax17 K €3,806 €2,962 €3,074 €
Income tax2,962 €672 €523 €342 €
Current income tax———342 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets55 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities1,279 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €75 K €78 K €81 K €
Non-current assets25 K €25 K €25 K €25 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets25 K €25 K €25 K €25 K €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €50 K €52 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €5,528 €4,350 €5,014 €
Current financial assets———0 €
Financial accounts39 K €44 K €48 K €50 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €75 K €78 K €81 K €
Equity70 K €73 K €76 K €79 K €
Share capital730 K €730 K €730 K €730 K €
Funds and other equity components———3,862 €
Profit/loss of previous years−680 K €−664 K €−661 K €−658 K €
Profit/loss for the accounting period after tax17 K €3,806 €2,962 €3,074 €
Liabilities14 K €1,593 €1,248 €1,279 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,962 €1,593 €1,248 €1,279 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - benzínových motorov, motorových vozidiel, vrátane náhradných dielov a príslušenstvaValid from Tuesday, March 26, 1996
  • - kancelárskych strojov, výrobkov a školských pomôcokValid from Tuesday, March 26, 1996
  • - klzných a valivých ložísk, ich komponentov a uloženiaValid from Tuesday, March 26, 1996
  • nákup a predaj:Valid from Tuesday, March 26, 1996
  • - ocele a keramického brusivaValid from Tuesday, March 26, 1996
  • - poľnohospodárskych strojovv a zariadení, vrátane náhradných dielov a príslušenstvaValid from Tuesday, March 26, 1996
  • - rysovacích prístrojov a výpočtovej techniky, vrátane súčastí, náhradných dielov a príslušenstvaValid from Tuesday, March 26, 1996
  • - špeciálnych nástrojov, náradia, foriem, meradiel, vrátane ich súčastí a príslušenstvaValid from Tuesday, March 26, 1996
  • - strojov, strojných zariadení s mechanickým a elektrickým pohonom, prevodoviek, vrátane ich súčastí a príslušenstvaValid from Tuesday, March 26, 1996
  • - transportných článkových a segmentových nepriamočiarych zariadení pre strojársky, poľnohospodársky, potravinársky a farmaceutický priemyselValid from Tuesday, March 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 9
  • Yi DingActive
    Konateľfrom Wednesday, June 10, 2009

    Address Wagon Trail 59, 07430 Mahwah NJ, Spojené štáty americké

  • Yi DingEnded
    KonateľWednesday, June 10, 2009 – Thursday, October 13, 2022

    Address Wagon Trail 59, Mahwah NJ, Spojené štáty americké

  • KonateľThursday, December 20, 2007 – Tuesday, July 7, 2009

    Address Auweg 9, 4531 Kematen, Rakúska republika

  • KonateľWednesday, February 16, 2005 – Thursday, January 24, 2008

    Address Podhradík 92, 08006 Podhradík, Slovenská republika

  • KonateľFriday, August 14, 1998 – Tuesday, March 8, 2005

    Address Šrobárova 10, Prešov, Slovenská republika

  • KonateľTuesday, March 26, 1996 – Monday, October 19, 1998

    Address Sládkovičova 1223/10, Kysucké Nové Mesto, Slovenská republika

  • KonateľTuesday, March 26, 1996 – Monday, October 19, 1998

    Address Prešov 11, Prešov, Slovenská republika

  • KonateľTuesday, March 26, 1996 – Monday, October 19, 1998

    Address Clementisova 1035, Kysucké Nové Mesto, Slovenská republika

  • KonateľTuesday, March 26, 1996 – Monday, October 19, 1998

    Address Švábska 72, Prešov, Slovenská republika

Related persons

2 active of 13
  • TSB Bearings Group Co., Ltd.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Yongjiang South Road 18, Ningbo, Beilun District, Čínska ľudová republika

    Share20 %Contribution146,053.24 EUR
  • ZVL ITALIA S.p.A.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Via Alcide de Gasperi 88, 20017 Rho /Milano/, Talianska republika

    Share80 %Contribution584,212.97 EUR
  • TSB Bearings Group Co., Ltd.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, October 13, 2022

    Address Yongjiang South Road 18, Ningbo, Beilun District, Čínska ľudová republika

    Share20 %Contribution146,053.24 EUR
  • ZVL ITALIA S.p.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, October 13, 2022

    Address Via Alcide de Gasperi, 0088 Rho /Milano/, Talianska republika

    Share80 %Contribution584,212.97 EUR
  • ProkuristaFriday, January 25, 2008 – Tuesday, July 7, 2009

    Address Sänderhofgasse 24, 2512 Tribus-Winkel, Rakúska republika

  • TSB Bearings Group Co., Ltd.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, February 10, 2009

    Address Yongjiang South Road 18, Ningbo, Beilun District, Čínska ľudová republika

    Share20 %Contribution4,400,000 SKK
  • ZVL ITALIA S.p.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, February 10, 2009

    Address Via Alcide de Gasperi, 0088 Rho /Milano/, Talianska republika

    Share80 %Contribution17,600,000 SKK
  • ZVL ITALIA S.p.A.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Thursday, January 24, 2008

    Address Via Alcide de Gasperi, 0088 Rho /Milano/, Talianska republika

    Share100 %Contribution22,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Wednesday, January 31, 2007

    Address Košická 26, Prešov, Slovenská republika

    Share50 %Contribution11,000,000 SKK
  • ZVL ITALIA S.p.A.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Wednesday, January 31, 2007

    Address Via Alcide de Gasperi, 0088 Rho /Milano/, Talianska republika

    Share50 %Contribution11,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2943/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 20, 1998Dodatok č. 1 zo dňa 14.8.1998 k spoločenskej zmluve.
  • Tuesday, March 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 7652
ZVL - OZ s.r.o.

Registered office

ZVL - OZ s.r.o.

Košická 26, 08162 Prešov

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