ZOS HOLDING s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.73 M €

−6.7 %Total assets, stated excl. VAT

Equity

1.88 M €

+21 %Assets less external liabilities

Debt ratio

31.3 %

−16 ppLiabilities / total assets

Gross margin

87.3 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

+1.3 %

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

34.8 %

+4.2 pp

Profit / revenue

Profit margin

35.1 %

+3.7 pp

Profit / sales

ROA

12.0 %

+2.1 pp

Return on assets

ROE

17.4 %

−1.2 pp

Return on equity

Return on costs

53.4 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

86.6 %

+16 pp

Added value / revenue

Earnings before tax

413 K €

+17 %

Profit + income tax

Effective tax

21.0 %

+2.9 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	42 K €	42 K €	43 K €	46 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 period0 €Tax liability for the period7,849.34 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, January 20, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: Advokátska kancelária UHAĽ s.r.o.

Beneficial owners

Ing. Jaroslav KankaNezábudkova 13, 96001 Zvolen
from Friday, January 20, 2023

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

Related persons

1 active of 17

Ing. Jaroslav KankaActive
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 UhaľEnded
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.Ended
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 SisákováEnded
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 RutšekováEnded
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 SisákováEnded
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 RutšekováEnded
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 RutšekEnded
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 HoffmannováEnded
ProkuristaThursday, December 6, 2001 – Monday, February 14, 2005
Address Lipová 30, Banská Bystrica, Slovenská republika
Share12.96 %Contribution78,000 SKK
MUDr. Alica HoffmannováEnded
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

Company history

7 changes in the register

Names
4 records
- ZOS HOLDING s.r.o.from Tuesday, December 30, 2014
- Pharrhof s.r.o.Tuesday, February 15, 2005 – Monday, December 29, 2014
- A.H.R., s.r.o.Thursday, December 6, 2001 – Monday, February 14, 2005
- AURUM-BB s.r.o.Monday, August 18, 1997 – Wednesday, December 5, 2001
Registered office
5 records
- Štúrova 24, 96001 Zvolen, Slovenská republikafrom Tuesday, December 30, 2014
- Námestie SNP 6/11, 96001 Zvolen, Slovenská republikaSaturday, August 16, 2014 – Monday, December 29, 2014
- Bakossova 8, 97401 Banská Bystrica, Slovenská republikaTuesday, February 15, 2005 – Friday, August 15, 2014
- Trieda SNP 79, 97401 Banská Bystrica, Slovenská republikaThursday, December 6, 2001 – Monday, February 14, 2005
- Na Uhlisku 9, 97401 Banská Bystrica, Slovenská republikaMonday, August 18, 1997 – Wednesday, December 5, 2001

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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder