ZOS Reality s.r.o.

Company financial profile・Company ID 36017400・Štúrova 24, 96001 Zvolen・Founded 1997

Financial report Financial statements

Active

Turnover 2025

306 K €

+0.8 %

Company ID: 36017400
Tax ID: 2020066774
VAT ID: SK2020066774, under §4, registered since Friday, February 7, 1997

Registered office: ZOS Reality s.r.o.Štúrova 24 96001 Zvolen
Established: Thursday, January 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4120/S

Profit 2025

−484 €

−106 %Net profit after tax

Assets

147 K €

−2.6 %Total assets, stated excl. VAT

Equity

117 K €

−4.4 %Assets less external liabilities

Debt ratio

20.4 %

+1.5 ppLiabilities / total assets

Gross margin

4.4 %

−1.3 ppGross profit / sales

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Andromia score

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Profit

−106 %

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

Revenue

+1.1 %

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

Income tax

Tax liability trend

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

-0.2 %

−2.7 pp

Profit / revenue

Profit margin

-0.2 %

−2.7 pp

Profit / sales

ROA

-0.3 %

−5.4 pp

Return on assets

ROE

-0.4 %

−6.6 pp

Return on equity

Return on costs

-0.2 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−1.3 pp

Added value / revenue

Earnings before tax

1,436 €

−85 %

Profit + income tax

Effective tax

133.7 %

+113 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	235 K €	302 K €	306 K €
Value added	28 K €	14 K €	17 K €	14 K €
Operating revenue	187 K €	236 K €	303 K €	306 K €
Profit after tax	19 K €	7,720 €	7,634 €	−484 €
Income tax	5,073 €	2,052 €	2,049 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets131 K €

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

Liabilities and equity

Equity117 K €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	131 K €	136 K €	151 K €	147 K €
Non-current assets	0 €	0 €	22 K €	16 K €
Property, plant and equipment	0 €	0 €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	136 K €	129 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,332 €	11 K €	60 K €	21 K €
Financial accounts	125 K €	125 K €	70 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	136 K €	151 K €	147 K €
Equity	109 K €	116 K €	123 K €	117 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	82 K €	101 K €	107 K €	110 K €
Profit/loss for the accounting period after tax	19 K €	7,720 €	7,634 €	−484 €
Liabilities	22 K €	20 K €	29 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	20 K €	29 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period46.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- faktoring a forfaitingValid from Thursday, May 6, 2004
- leasingová činnosťValid from Thursday, May 6, 2004
- marketingValid from Thursday, May 6, 2004
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 6, 2004
- prenájom nehnuteľností spojený s poskytovaním upratovacích služiebValid from Thursday, May 6, 2004
- reklamná, propagačná a inzertná činnosťValid from Thursday, May 6, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, May 6, 2004
- ubytovacie služiby v rozsahu voľných živnostíValid from Thursday, May 6, 2004
- upratovacie práceValid from Thursday, May 6, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 30, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Slavomír MihálikActive
Konateľfrom Friday, May 15, 2026
Address Slov. národ. povstania 367/16, 96233 Budča, Slovenská republika
Jaroslav KankaActive
Konateľfrom Wednesday, September 1, 2004
Address Nezábudkova 4600/13, 96001 Zvolen, Slovenská republika
Iveta VáclavováEnded
KonateľThursday, January 30, 1997 – Thursday, December 23, 2010
Address M.M. Hodžu 944/1, Zvolen, Slovenská republika
Iveta VáclavováEnded
KonateľThursday, January 30, 1997 – Monday, November 23, 2015
Address A. Bernoláka 1802/22, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6

ZOS Zvolen s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Štúrova 24, Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
ZOS Zvolen s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Tuesday, December 15, 2009
Address Štúrova 24, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
STROJÍRNA OSLAVANY, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Wednesday, May 5, 2004
Address Padochovská 31, Oslavany, Česká republika
Share50 %Contribution100,000 SKK
ZOS Zvolen s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Wednesday, May 5, 2004
Address Štúrova 24, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
STROJÍRNA OSLAVANY, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 30, 1997 – Wednesday, January 20, 1999
Address Padochovská 29, Oslavany, Česká republika
Share50 %Contribution50,000 SKK
ZOS Zvolen s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 30, 1997 – Wednesday, January 20, 1999
Address Hronská 1, Zvolen, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- ZOS Reality s.r.o.from Thursday, May 6, 2004
- ST-OS Slovakia, s.r.o.Thursday, January 30, 1997 – Wednesday, May 5, 2004
Registered office
2 records
- Štúrova 24, 96001 Zvolen, Slovenská republikafrom Wednesday, November 24, 1999
- Hronská 1, 96001 Zvolen, Slovenská republikaThursday, January 30, 1997 – Tuesday, November 23, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4120/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 6, 2004. Rozhodnutím jediného spoločníka zo dňa 28.11.2003, došlo k zmene spoločenskej zmluvy.
Tuesday, August 12, 2003. Dňa 13.12.2002 vyhotovil konateľ úplné znenie spolo- čenskej zmluvy v zmysle ust. zák.č. 500/2001 Z.z.
Wednesday, November 24, 1999. Valné zhromaždenie dňa 12.7.1999 schválilo Dodatok č.2 k spoločenskej zmluve.
Thursday, January 21, 1999. Na valnom zhromaždení konanom dňa 29.4.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Thursday, January 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.1996 podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10574/S

ZOS Reality s.r.o.

Registered office

ZOS Reality s.r.o.

Štúrova 24, 96001 Zvolen

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ZOS Reality s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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