Active

ZOS Reality s.r.o.

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

Financial report Financial statements

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 %

Assets

147 K €

−2.6 %

Equity

117 K €

−4.4 %

Debt ratio

20.4 %

+1.5 pp

Gross margin

4.4 %

−1.3 pp

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Andromia score

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Profit

−106 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.7 pp

Profit / revenue

ROA

-0.3 %

−5.4 pp

Return on assets

ROE

-0.4 %

−6.6 pp

Return on equity

Current ratio

4.37

−3.6 %

Current assets / current liabilities

Earnings before tax

1,436 €

−85 %

Profit + income tax

Effective tax

133.7 %

+113 pp

Income tax / earnings before tax

Net working capital

101 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets16 K €
Current assets131 K €

Liabilities and equity

Equity117 K €
Liabilities30 K €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
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 Mihálik
Konateľfrom Friday, May 15, 2026
Address Slov. národ. povstania 367/16, 96233 Budča, Slovenská republika
Jaroslav Kanka
Konateľfrom Wednesday, September 1, 2004
Address Nezábudkova 4600/13, 96001 Zvolen, Slovenská republika
Iveta VáclavováInactive
KonateľThursday, January 30, 1997 – Thursday, December 23, 2010
Address M.M. Hodžu 944/1, Zvolen, Slovenská republika
Iveta VáclavováInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

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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