Active

ZVL - OZ s.r.o.

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

Financial report Financial statements

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 %

Assets

81 K €

+4.0 %

Equity

79 K €

+4.0 %

Debt ratio

1.6 %

Gross margin

87.5 %

−13 pp

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Andromia score

—

Profit

+3.8 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.4 %

−6.3 pp

Profit / revenue

ROA

3.8 %

Return on assets

ROE

3.9 %

Return on equity

Current ratio

43.35

+3.4 %

Current assets / current liabilities

Earnings before tax

3,416 €

−2.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

54 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	4,606 €	3,625 €	4,076 €
Value added	20 K €	4,606 €	3,625 €	3,566 €
Operating revenue	20 K €	4,606 €	3,625 €	4,076 €
Profit after tax	17 K €	3,806 €	2,962 €	3,074 €
Income tax	2,962 €	672 €	523 €	342 €
Current income tax	—	—	—	342 €

Assets

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

Liabilities and equity

Equity79 K €
Liabilities1,279 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	75 K €	78 K €	81 K €
Non-current assets	25 K €	25 K €	25 K €	25 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	25 K €	25 K €	25 K €	25 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	50 K €	52 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	5,528 €	4,350 €	5,014 €
Current financial assets	—	—	—	0 €
Financial accounts	39 K €	44 K €	48 K €	50 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	75 K €	78 K €	81 K €
Equity	70 K €	73 K €	76 K €	79 K €
Share capital	730 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 tax	17 K €	3,806 €	2,962 €	3,074 €
Liabilities	14 K €	1,593 €	1,248 €	1,279 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,962 €	1,593 €	1,248 €	1,279 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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

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 Ding
Konateľfrom Wednesday, June 10, 2009
Address Wagon Trail 59, 07430 Mahwah NJ, Spojené štáty americké
Yi DingInactive
KonateľWednesday, June 10, 2009 – Thursday, October 13, 2022
Address Wagon Trail 59, Mahwah NJ, Spojené štáty americké
Peter Jürgen De CilliaInactive
KonateľThursday, December 20, 2007 – Tuesday, July 7, 2009
Address Auweg 9, 4531 Kematen, Rakúska republika
Ing. Miloslav VysokýInactive
KonateľWednesday, February 16, 2005 – Thursday, January 24, 2008
Address Podhradík 92, 08006 Podhradík, Slovenská republika
Ing. Matúš HolubkovičInactive
KonateľFriday, August 14, 1998 – Tuesday, March 8, 2005
Address Šrobárova 10, Prešov, Slovenská republika
Ing. Alojz ŠtrbákInactive
KonateľTuesday, March 26, 1996 – Monday, October 19, 1998
Address Sládkovičova 1223/10, Kysucké Nové Mesto, Slovenská republika
Ing. Jozef PetraškoInactive
KonateľTuesday, March 26, 1996 – Monday, October 19, 1998
Address Prešov 11, Prešov, Slovenská republika
Ing. Ľubomír JanoškaInactive
KonateľTuesday, March 26, 1996 – Monday, October 19, 1998
Address Clementisova 1035, Kysucké Nové Mesto, Slovenská republika
Ing. Ľubomír VysokýInactive
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.
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.
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.Inactive
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.Inactive
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
Heinz SpacekInactive
ProkuristaFriday, January 25, 2008 – Tuesday, July 7, 2009
Address Sänderhofgasse 24, 2512 Tribus-Winkel, Rakúska republika
TSB Bearings Group Co., Ltd.Inactive
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.Inactive
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.Inactive
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
ZVL AUTO spol. s r.o.Inactive
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.Inactive
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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ZVL - OZ 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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