Active

ZOS HOLDING s.r.o.

Company financial profile・Company ID 36023337・Štúrova 24, 96001 Zvolen・Founded 1997

Financial report Financial statements

Turnover 2025

938 K €

−0.3 %

Company ID: 36023337
Tax ID: 2021305165
VAT ID: SK2021305165, under §4, registered since Monday, May 1, 2006

Registered office: ZOS HOLDING s.r.o.Štúrova 24 96001 Zvolen
Established: Monday, August 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4735/S

Profit 2025

327 K €

+13 %

Assets

2.73 M €

−6.7 %

Equity

1.88 M €

+21 %

Debt ratio

31.3 %

−16 pp

Gross margin

87.3 %

+15 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

+4.2 pp

Profit / revenue

ROA

12.0 %

+2.1 pp

Return on assets

ROE

17.4 %

−1.2 pp

Return on equity

Current ratio

1.36

−12 %

Current assets / current liabilities

Earnings before tax

413 K €

+17 %

Profit + income tax

Effective tax

21.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

90 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	954 K €	781 K €	918 K €	930 K €
Value added	283 K €	344 K €	668 K €	812 K €
Operating revenue	954 K €	782 K €	940 K €	938 K €
Profit after tax	132 K €	41 K €	288 K €	327 K €
Income tax	14 K €	0 €	64 K €	87 K €
Current income tax	14 K €	0 €	64 K €	87 K €

Assets

Non-current assets2.39 M €
Current assets343 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.88 M €
Liabilities854 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.21 M €	3.24 M €	2.93 M €	2.73 M €
Non-current assets	1.56 M €	2.87 M €	2.71 M €	2.39 M €
Property, plant and equipment	1.16 M €	2.47 M €	2.31 M €	1.99 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	400 K €	400 K €	400 K €	400 K €
Current assets	642 K €	377 K €	218 K €	343 K €
Inventory	35 K €	7,885 €	300 €	300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	428 K €	289 K €	201 K €	329 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 K €	80 K €	17 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.21 M €	3.24 M €	2.93 M €	2.73 M €
Equity	1.22 M €	1.26 M €	1.55 M €	1.88 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,188 €	2,188 €	2,188 €	2,188 €
Profit/loss of previous years	1.07 M €	1.2 M €	1.24 M €	1.53 M €
Profit/loss for the accounting period after tax	132 K €	41 K €	288 K €	327 K €
Liabilities	985 K €	1.98 M €	1.38 M €	854 K €
Non-current liabilities	0 €	0 €	100 K €	0 €
Current liabilities	247 K €	248 K €	141 K €	252 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	738 K €	1.73 M €	1.14 M €	602 K €
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

22 registered activities

prenájom železničných koľajových vozidielValid from Tuesday, December 30, 2014
prenájom strojov, prístrojov, zariadení, výpočtovej techniky, dopravných prostriedkov a ostatných hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, February 15, 2005
prevádzkovanie garáží a odstavných plôch pre motorové vozidlá za podmienky, že slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Tuesday, February 15, 2005
ubytovacie služby v rozsahu voľnej živnostiValid from Tuesday, February 15, 2005
- administratívne práceValid Tuesday, January 29, 2002 – Monday, February 14, 2005
- automatizované spracovanie dátValid Tuesday, January 29, 2002 – Monday, February 14, 2005
- marketingové poradenstvoValid from Tuesday, January 29, 2002
- prenájom hnuteľných vecíValid from Tuesday, January 29, 2002
- prenájom nehnuteľných vecíValid from Tuesday, January 29, 2002
- prieskum trhuValid from Tuesday, January 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jaroslav Trnka
Konateľfrom Friday, January 16, 2015
Address Veľkolúcka 1234/10, 96231 Veľká Lúka, Slovenská republika
Ing. Jaroslav TrnkaInactive
KonateľFriday, January 16, 2015 – Monday, May 18, 2026
Address Veľkolúcka 1233/8, 96231 Veľká Lúka, Slovenská republika
Ing. Jaroslav KankaInactive
KonateľThursday, November 13, 2014 – Friday, January 23, 2015
Address Nezábudkova 4600/13, 96001 Zvolen, Slovenská republika
JUDr. Maroš UhaľInactive
KonateľTuesday, July 29, 2014 – Monday, December 29, 2014
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Ing. Zuzana SisákováInactive
KonateľWednesday, January 12, 2005 – Friday, August 15, 2014
Address Mlynská 62, 97401 Banská Bystrica, Slovenská republika
MUDr. Danica RutšekováInactive
KonateľWednesday, January 12, 2005 – Friday, August 15, 2014
Address Na Uhlisku 9, 97401 Banská Bystrica, Slovenská republika
Ing. Milan RutšekInactive
KonateľMonday, August 18, 1997 – Monday, February 14, 2005
Address Na Uhlisku 9, Banská Bystrica, Slovenská republika

Related persons

1 active of 17

Ing. Jaroslav Kanka
Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2014
Address Nezábudkova 4600/13, 96001 Zvolen, Slovenská republika
Share100 %Contribution20,000 EUR
JUDr. Maroš UhaľInactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Monday, December 29, 2014
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Share50 %Contribution10,000 EUR
RAMHAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Monday, December 29, 2014
Address Námestie SNP 6/11, 96001 Zvolen, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Zuzana SisákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, August 15, 2014
Address Mlynská 62, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution9,991.37 EUR
MUDr. Danica RutšekováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, August 15, 2014
Address Na Uhlisku 9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution9,991.37 EUR
Ing. Zuzana SisákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Thursday, February 5, 2009
Address Mlynská 62, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution301,000 SKK
MUDr. Danica RutšekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Thursday, February 5, 2009
Address Na Uhlisku 9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution301,000 SKK
Ing. Milan RutšekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2001 – Monday, February 14, 2005
Address Na Uhlisku 9, Banská Bystrica, Slovenská republika
Share87.04 %Contribution524,000 SKK
MUDr. Alica HoffmannováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2001 – Monday, February 14, 2005
Address Lipová 30, Banská Bystrica, Slovenská republika
Share12.96 %Contribution78,000 SKK
MUDr. Alica HoffmannováInactive
ProkuristaThursday, December 6, 2001 – Monday, February 14, 2005
Address Lipová 30, Banská Bystrica, Slovenská republika
Share12.96 %Contribution78,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4735/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 6, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia z 24.10.2001 a dodatok č. 3.
Wednesday, February 2, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 15.12.1999 a Dodatok č. 2.
Monday, August 31, 1998Na Valnom zhromaždení konanom dňa 22.04.1998, bol schválený Dodatok č. 1 k Spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
Monday, August 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.8.1997, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11221

ZOS HOLDING s.r.o.

Registered office

ZOS HOLDING s.r.o.

Štúrova 24, 96001 Zvolen

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ZOS HOLDING 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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