Company data from Slovak public registers

Andromia Insight

ŽHS, a.s.

Company financial profile・Company ID 36003174・Priemyselná 12, 96563 Žiar nad Hronom・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

88 K €

−68 %
Company ID
36003174
Tax ID
2020480220
VAT ID
SK2020480220, under §4, registered since Tuesday, February 2, 1999
Registered office
ŽHS, a.s.Priemyselná 12 96563 Žiar nad Hronom
Established
Wednesday, May 22, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/347/S

Profit 2025

188 K €

+246 %Net profit after tax

Assets

10.29 M €

+0.4 %Total assets, stated excl. VAT

Equity

10.25 M €

+3.0 %Assets less external liabilities

Debt ratio

0.4 %

−2.5 ppLiabilities / total assets

Gross margin

52.2 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+246 %
−352 K €−32 K €−105 K €−67 K €155 K €−128 K €15 K €−969 K €426 K €262 K €−129 K €188 K €2014201520162017201820192020202120222023202420252014−352 K €2015−32 K €2016−105 K €2017−67 K €2018155 K €2019−128 K €202015 K €2021−969 K €2022426 K €2023262 K €2024−129 K €2025188 K €

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

Revenue

−69 %
551 K €504 K €438 K €398 K €410 K €388 K €389 K €332 K €311 K €283 K €271 K €83 K €2014201520162017201820192020202120222023202420252014551 K €2015504 K €2016438 K €2017398 K €2018410 K €2019388 K €2020389 K €2021332 K €2022311 K €2023283 K €2024271 K €202583 K €

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

Income tax

Tax liability trend

15 K €22 K €21 K €19 K €30 K €−6,990 €−15 K €−1,295 €−128 K €92 K €8,783 €117 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201522 K €Total tax · 201621 K €Total tax · 201719 K €Total tax · 201830 K €Total tax · 2019−6,990 €Total tax · 2020−15 K €Total tax · 2021−1,295 €Total tax · 2022−128 K €Total tax · 202392 K €Total tax · 20248,783 €Total tax · 2025117 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201833 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202328 K €Current tax · 20244,438 €Current tax · 202559 K €

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

214.0 %

+262 pp

Profit / revenue

Profit margin

227.5 %

+275 pp

Profit / sales

ROA

1.8 %

+3.1 pp

Return on assets

ROE

1.8 %

+3.1 pp

Return on equity

Return on costs

-187.7 %

−155 pp

Profit / (revenue − profit)

Added value to revenue

49.1 %

−28 pp

Added value / revenue

Earnings before tax

305 K €

+354 %

Profit + income tax

Effective tax

38.4 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

552 K €2014534 K €2015679 K €2016410 K €2017999 K €2018410 K €2019416 K €2020332 K €2021584 K €2022797 K €2023271 K €202488 K €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 goods311 K €283 K €271 K €83 K €
Value added227 K €208 K €208 K €43 K €
Operating revenue584 K €797 K €271 K €88 K €
Profit after tax426 K €262 K €−129 K €188 K €
Income tax−128 K €92 K €8,783 €117 K €
Current income tax0 €28 K €4,438 €59 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs193 K €193 K €190 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets9.91 M €
  • Current assets378 K €
  • Accruals and deferrals57 €

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

Liabilities and equity

  • Equity10.25 M €
  • Liabilities45 K €
  • 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 assets8.11 M €9.7 M €10.25 M €10.29 M €
Non-current assets7.34 M €9.12 M €9.84 M €9.91 M €
Property, plant and equipment88 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7.25 M €9.12 M €9.84 M €9.91 M €
Current assets764 K €577 K €413 K €378 K €
Inventory100 €52 €52 €0 €
Non-current receivables159 K €95 K €91 K €33 K €
Current receivables539 K €400 K €266 K €126 €
Current financial assets72 €6,562 €0 €0 €
Financial accounts66 K €75 K €56 K €345 K €
Accruals and deferrals6,475 €2,233 €1,840 €57 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.11 M €9.7 M €10.25 M €10.29 M €
Equity7.23 M €9.36 M €9.95 M €10.25 M €
Share capital501 K €501 K €530 K €530 K €
Funds and other equity components34 K €76 K €102 K €102 K €
Profit/loss of previous years5.51 M €5.89 M €6.1 M €5.97 M €
Profit/loss for the accounting period after tax426 K €262 K €−129 K €188 K €
Liabilities880 K €338 K €304 K €45 K €
Non-current liabilities3,869 €3,776 €4,234 €37 €
Current liabilities418 K €324 K €294 K €45 K €
Short-term financial assistance450 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 €0 €0 €0 €
Provisions7,982 €9,730 €5,827 €0 €
Accruals and deferrals0 €1,740 €0 €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 deductionLatest taxable period0526Excess deduction for the period385.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractFriday, April 5, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • počítačové službyValid from Thursday, June 23, 2016
  • správa registratúryValid from Thursday, June 23, 2016
  • prenájom nehnuteľností spojený s poskytovaním okrem základných služieb aj doplnkových služiebValid from Saturday, January 15, 2005
  • - administratívne práceValid from Wednesday, February 25, 2004
  • - činnosť colného deklarantaValid Wednesday, February 25, 2004 – Monday, July 10, 2006
  • - organizovanie obchodných rokovaní, športových a kultúrnych podujatíValid from Wednesday, February 25, 2004
  • - poradenstvo v oblasti colnej deklarácie a nákladnej dopravyValid Wednesday, February 25, 2004 – Monday, July 10, 2006
  • - vnútroštátna osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid Wednesday, February 25, 2004 – Wednesday, June 22, 2016
  • - cestná motorová doprava - vnútroštátna nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozdilaValid Friday, June 6, 2003 – Monday, July 10, 2006
  • - ekonomické, organizačné a účtovné poradenstvoValid from Friday, June 6, 2003

Statutory bodies and related persons

Statutory body

3 active of 24
  • Ing. Richard PittnerActive
    Predstavenstvofrom Monday, September 19, 2022

    Predseda predstavenstva

    Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika

  • Mgr. Beata JavorskáActive
    Predstavenstvofrom Monday, September 19, 2022

    Člen predstavenstva

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Slávka ŠtefancováActive
    Predstavenstvofrom Friday, June 17, 2022

    Člen predstavenstva

    Address Vieska 172, 96501 Ladomerská Vieska, Slovenská republika

  • Dr.h.c. Ing. Jozef Pittner, PhD.Ended
    PredstavenstvoFriday, June 17, 2022 – Wednesday, October 12, 2022

    Predseda predstavenstva

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Tibor BrašeňEnded
    PredstavenstvoFriday, June 17, 2022 – Wednesday, October 12, 2022

    Člen predstavenstva

    Address Jána Švermu 406/10, 96601 Hliník nad Hronom, Slovenská republika

  • Dr.h.c., Ing. Jozef Pittner, PhD.Ended
    PredstavenstvoFriday, June 30, 2017 – Friday, December 8, 2017

    predseda

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Slávka ŠtefancováEnded
    PredstavenstvoFriday, June 30, 2017 – Thursday, June 30, 2022

    člen

    Address Vieska 172, 96501 Ladomerská Vieska, Slovenská republika

  • Ing. Tibor BrašeňEnded
    PredstavenstvoFriday, June 30, 2017 – Thursday, June 30, 2022

    člen

    Address Jána Švermu 406/10, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Tibor BrašeňEnded
    PredstavenstvoFriday, June 29, 2012 – Friday, July 28, 2017

    člen

    Address Jána Švermu 406, 96601 Hliník nad Hronom, Slovenská republika

  • Dr.h.c. Ing. Jozef Pittner, PhD.Ended
    PredstavenstvoFriday, June 29, 2007 – Thursday, June 30, 2022

    predseda

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

Related persons

3 active of 21
  • Mgr. Katarína PittnerováActive
    Člen dozorného orgánufrom Wednesday, July 1, 2026

    Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Radovan PittnerActive
    Člen dozorného orgánufrom Monday, September 19, 2022

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Tibor BrašeňActive
    Člen dozorného orgánufrom Monday, September 19, 2022

    Address Jána Švermu 406/10, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Martina HrmováEnded
    Člen dozorného orgánuFriday, June 17, 2022 – Wednesday, October 12, 2022

    Address Hviezdoslavova 227/19, 96621 Lovča, Slovenská republika

  • Ing. Monika BoškováEnded
    Člen dozorného orgánuFriday, June 17, 2022 – Thursday, July 9, 2026

    Address Podhorská 334/2, 96622 Lutila, Slovenská republika

  • Dr.h.c. Ing. Jozef Uhrík, CSc.Ended
    Člen dozorného orgánuFriday, June 15, 2018 – Thursday, June 30, 2022

    Address Cesta k Lesu 9749/7, 03601 Martin, Slovenská republika

  • Ing. Monika BoškováEnded
    Člen dozorného orgánuFriday, June 15, 2018 – Thursday, June 30, 2022

    Address Podhorská 334/2, 96622 Lutila, Slovenská republika

  • Dr.h.c. Ing. Jozef Uhrík, CSc.Ended
    Člen dozorného orgánuThursday, June 26, 2008 – Tuesday, July 3, 2018

    Address Cesta k Lesu 9749/7, 03601 Martin, Slovenská republika

  • Ing. Monika BoškováEnded
    Člen dozorného orgánuThursday, June 26, 2008 – Tuesday, July 3, 2018

    Address Podhorská 334/2, 96622 Lutila, Slovenská republika

  • Dr.h.c. Ing. Jozef Uhrík, CSc.Ended
    Člen dozorného orgánuFriday, June 24, 2005 – Wednesday, August 6, 2008

    Address 7. Novembra 4390/31, 03601 Martin, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • ŽHS, a.s.from Tuesday, March 18, 2003
    • Žiarska hutnícka spoločnosť, a.s. v skratke ŽHS, a.s.Tuesday, November 17, 1998 – Monday, March 17, 2003
    • Žiarska hutnícka spoločnosť, a.s.Wednesday, May 22, 1996 – Monday, November 16, 1998

  • Registered office

    2 records
    • Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republikafrom Friday, June 6, 2003
    • Priemyselná 12, 96501 Žiar nad Hronom, Slovenská republikaWednesday, May 22, 1996 – Thursday, June 5, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/347/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, February 1, 2012Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Popis: Valné zhromaždenie spoločnosti konané dňa 30. 11. 2011 rozhodlo o poverení predstavenstva zvýšiť základné imanie viackrát, celkovo však maximálne o sumu 74.036,- Eur. Schválená výška základného imania:
  • Wednesday, February 25, 2004Valné zhromaždenie dňa 28.11.2003 schválilo zmenu stanov.
  • Friday, June 6, 2003. Na valnom zhromaždení konanom dňa 12.3.2003 bola schválená zmena stanov a bolo vyhotovené ich úplné znenie.
  • Tuesday, March 18, 2003. Na Valnom zhromaždení, konanom dňa 19.12.2002, bola schválená zmena stanov a ich úplné znenie v zmysle zák. č. 500/2001 Z.z.
  • Thursday, October 25, 2001Valné zhromaždenie, konané dňa 18.9.2001 rozhodlo o zmene stanov spoločnosti.
  • Tuesday, October 12, 1999. Na Valnom zhromaždení, konanom dňa 15.07.1999, bola schválená zmena stanov.
  • Wednesday, November 18, 1998Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia, zo dňa 26.8.1998 v Notárskej zápisnici č.NZ 188/98, napísanej JUDr. Štefanom Kuteničom, notárom v Žiari nad Hronom.
  • Tuesday, November 17, 1998. Zapisuje sa zmena názvu v skrátenej forme v zmysle roz- hodnutia Živnostenského úradu v Žiari nad Hronom, v sú- lade so stanovami spoločnosti.
  • Monday, November 16, 1998. Zapisuje sa zmena v zmysle uznesenia mimoriadneho Val- ného zhromaždenia zo dňa 12.06.1998 v dozornej rade, ako aj zmena stanov v NZ 129/98, zo dňa 12.06.1998 napísanej v notárskom úrade JUDr. Štefana Kuteniča, Žiar nad Hronom, Šoltésovej 724/24.
  • Wednesday, May 22, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.03.1996 a rozhodnutím zakladateľov podľa § 154 a nasl. zák. č. 513/91 Zb. jednorázovo §§ 172, 175 a prijatím stanov. . Stary spis: Sa 1058
ŽHS, a.s.

Registered office

ŽHS, a.s.

Priemyselná 12, 96563 Žiar nad Hronom

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