Active

ZOS LOKO s.r.o.

Company financial profile・Company ID 36004154・Môťovská cesta 9244, 96001 Zvolen・Founded 1996

Financial report Financial statements

Turnover 2025

1.54 M €

+0.2 %

Company ID: 36004154
Tax ID: 2020477459
VAT ID: SK2020477459, under §4, registered since Monday, July 1, 1996

Registered office: ZOS LOKO s.r.o.Môťovská cesta 9244 96001 Zvolen
Established: Wednesday, June 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3602/S

Profit 2025

63 K €

−68 %

Assets

1.68 M €

−7.7 %

Equity

1.19 M €

+5.5 %

Debt ratio

29.0 %

−8.9 pp

Gross margin

33.3 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−68 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−8.6 pp

Profit / revenue

ROA

3.7 %

−6.9 pp

Return on assets

ROE

5.2 %

−12 pp

Return on equity

Current ratio

5.22

+8.8 %

Current assets / current liabilities

Earnings before tax

80 K €

−67 %

Profit + income tax

Effective tax

21.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

866 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	1.39 M €	1.16 M €	1.54 M €
Value added	326 K €	523 K €	426 K €	512 K €
Operating revenue	1.49 M €	1.4 M €	1.54 M €	1.54 M €
Profit after tax	207 K €	79 K €	194 K €	63 K €
Income tax	55 K €	22 K €	50 K €	17 K €
Current income tax	55 K €	22 K €	50 K €	17 K €

Assets

Non-current assets609 K €
Current assets1.07 M €
Accruals and deferrals1,446 €

Liabilities and equity

Equity1.19 M €
Liabilities488 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.46 M €	1.81 M €	1.82 M €	1.68 M €
Non-current assets	620 K €	690 K €	661 K €	609 K €
Property, plant and equipment	620 K €	690 K €	661 K €	609 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	836 K €	1.12 M €	1.16 M €	1.07 M €
Inventory	355 K €	392 K €	342 K €	362 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 K €	263 K €	224 K €	217 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	234 K €	462 K €	595 K €	492 K €
Accruals and deferrals	0 €	0 €	0 €	1,446 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.81 M €	1.82 M €	1.68 M €
Equity	857 K €	937 K €	1.13 M €	1.19 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	4,000 €	4,000 €	4,000 €	4,000 €
Profit/loss of previous years	607 K €	814 K €	893 K €	1.09 M €
Profit/loss for the accounting period after tax	207 K €	79 K €	194 K €	63 K €
Liabilities	598 K €	871 K €	691 K €	488 K €
Non-current liabilities	9,506 €	9,863 €	11 K €	10 K €
Current liabilities	208 K €	217 K €	242 K €	205 K €
Short-term financial assistance	151 K €	150 K €	150 K €	150 K €
Long-term bank loans	230 K €	494 K €	288 K €	123 K €
Short-term bank loans	0 €	0 €	0 €	−455 €
Provisions	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 6, 2025
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 6, 2025
montáž, opravy, údržba, rekonštrukcie, revízie a skúšky určených technických zariadení tlakovýchValid from Tuesday, May 6, 2025
- nájom a prenájom technológií a technického zariadeniaValid from Tuesday, May 6, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 6, 2025
opravy a revízie určených technických zariadení elektrickýchValid from Tuesday, May 6, 2025
- opravy koľajových vozidiel a ich súčastíValid from Tuesday, May 6, 2025
opravy pracovných strojovValid from Tuesday, May 6, 2025
- poskytovanie odbornej a poradenskej pomoci v obchodnej činnosti v rozsahu voľnej živnostiValid from Tuesday, May 6, 2025
prenájom a lízing ostatných strojov a zariadeníValid from Tuesday, May 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Soják
Konateľfrom Wednesday, June 5, 1996
Address Borovianska 1222/9, 96001 Zvolen, Slovenská republika
Ing. František DananayInactive
KonateľWednesday, June 5, 1996 – Friday, February 24, 2023
Address M. Rázusa 2226/38, Zvolen, Slovenská republika
Ing. Peter SojákInactive
KonateľWednesday, June 5, 1996 – Tuesday, November 3, 2009
Address Tulská 2490/41, Zvolen, Slovenská republika

Related persons

4 active of 14

Ing. Jana Dananayová
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address M. Rázusa 2226/38, 96001 Zvolen, Slovenská republika
Share25 %Contribution10,000 EUR
Mgr. Viera Václavíková
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address M. Rázusa 1751/44, 96001 Zvolen, Slovenská republika
Share25 %Contribution10,000 EUR
Mgr. Viera Václavíková
Prokuristafrom Saturday, February 25, 2023
Address M. Rázusa 1751/44, 96001 Zvolen, Slovenská republika
Share25 %Contribution10,000 EUR
Ing. Peter Soják
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2015
Address Borovianska 1222/9, 96001 Zvolen, Slovenská republika
Share50 %Contribution20,000 EUR
Ing. František DananayInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Friday, February 24, 2023
Address M. Rázusa 2226/38, 96001 Zvolen, Slovenská republika
Share50 %Contribution20,000 EUR
Ing. František DananayInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, December 21, 2015
Address M. Rázusa 2226/38, 96001 Zvolen, Slovenská republika
Share25 %Contribution10,000 EUR
Ing. Peter SojákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, December 21, 2015
Address Borovianska 1222/9, 96001 Zvolen, Slovenská republika
Share25 %Contribution10,000 EUR
ZOS ZVOLEN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, December 21, 2015
Address Štúrova 24, 96001 Zvolen, Slovenská republika
Share50 %Contribution20,000 EUR
Ing. František DananayInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Tuesday, November 3, 2009
Address M. Rázusa 2226/38, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter SojákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Tuesday, November 3, 2009
Address Tulská 2490/41, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3602/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 12, 2003. Rozhodnutím mimoriadneho valného zhromaždenia zo dňa 20.12.2002, došlo k zmene spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Thursday, May 27, 1999Na valnom zhromaždení konanom dňa 25.2.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, November 3, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia, zo dňa 29.5.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, June 5, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 21.05.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9363

ZOS LOKO s.r.o.

Registered office

ZOS LOKO s.r.o.

Môťovská cesta 9244, 96001 Zvolen

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ZOS LOKO 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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