ZH - LEASING, spol. s r.o.

Company financial profile・Company ID 36034606・SNP 129, 96501 Žiar nad Hronom・Founded 1999

Financial report Financial statements

Active

Turnover 2025

43 K €

−57 %

Company ID: 36034606
Tax ID: 2020064387
VAT ID: SK2020064387, under §4, registered since Monday, April 1, 2002

Registered office: ZH - LEASING, spol. s r.o.SNP 129 96501 Žiar nad Hronom
Established: Tuesday, February 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5782/S

Profit 2025

−50 K €

−6,754 %Net profit after tax

Assets

394 K €

−4.6 %Total assets, stated excl. VAT

Equity

−48 K €

−2,416 %Assets less external liabilities

Debt ratio

112.2 %

+13 ppLiabilities / total assets

Gross margin

27.2 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6,754 %

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

Revenue

−18 %

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

-115.5 %

−116 pp

Profit / revenue

Profit margin

-124.0 %

−125 pp

Profit / sales

ROA

-12.7 %

−13 pp

Return on assets

ROE

104.3 %

+68 pp

Return on equity

Return on costs

-53.6 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+2.1 pp

Added value / revenue

Earnings before tax

−50 K €

−3,005 %

Profit + income tax

Effective tax

-0.7 %

−57 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	51 K €	56 K €	49 K €	40 K €
Value added	22 K €	19 K €	24 K €	11 K €
Operating revenue	90 K €	100 K €	102 K €	43 K €
Profit after tax	322 €	336 €	753 €	−50 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	22 K €	24 K €	23 K €

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

Assetsexcl. VAT

Non-current assets342 K €
Current assets52 K €

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

Liabilities and equity

Equity−48 K €
Liabilities442 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	426 K €	414 K €	413 K €	394 K €
Non-current assets	365 K €	360 K €	351 K €	342 K €
Property, plant and equipment	365 K €	360 K €	351 K €	342 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	23 K €	32 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	16 K €	22 K €	49 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	9,452 €	7,058 €	10 K €	2,855 €
Accruals and deferrals	34 K €	31 K €	30 K €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	426 K €	414 K €	413 K €	394 K €
Equity	986 €	1,321 €	2,074 €	−48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	−114 K €	−114 K €	−113 K €	−112 K €
Profit/loss for the accounting period after tax	322 €	336 €	753 €	−50 K €
Liabilities	425 K €	412 K €	408 K €	442 K €
Non-current liabilities	572 €	443 €	523 €	0 €
Current liabilities	43 K €	32 K €	41 K €	57 K €
Short-term financial assistance	13 K €	18 K €	36 K €	—
Long-term bank loans	368 K €	360 K €	330 K €	0 €
Short-term bank loans	0 €	0 €	0 €	325 K €
Provisions	525 €	1,938 €	1,281 €	0 €
Accruals and deferrals	0 €	0 €	2,000 €	—

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 payerReason year2026Published onThursday, October 1, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period683.96 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, January 19, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Tuesday, January 19, 2021

Recent contracts

View all

o poskytnutí finančného príspevku – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Tuesday, January 19, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

- prenájom hnuteľných vecíValid from Thursday, February 9, 2012
- prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb, spojených s prenájmomValid from Thursday, February 9, 2012
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Tuesday, December 12, 2006
pohostinská činnosťValid from Tuesday, December 12, 2006
- cestná motorová doprava - vnútroštátna nákladná cestná doprava, vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, August 18, 2003
- opravy cestných motorových vozidielValid from Monday, August 18, 2003
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, August 18, 2003
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, August 18, 2003
- reklamná a propagačná činnosťValid from Monday, August 18, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír ValentActive
Konateľfrom Tuesday, January 24, 2012
Address SNP 143/52, 96501 Žiar nad Hronom, Slovenská republika
Anna ValentováEnded
KonateľMonday, December 4, 2006 – Wednesday, February 8, 2012
Address SNP 143/52, 96501 Žiar nad Hronom, Slovenská republika
Ing. Vladimír ValentEnded
KonateľMonday, August 27, 2001 – Monday, December 11, 2006
Address SNP 143/52, Žiar nad Hronom, Slovenská republika
Jozef BištuťEnded
KonateľTuesday, February 16, 1999 – Tuesday, October 16, 2001
Address Župkov 269, Horné Hámre, Slovenská republika

Related persons

1 active of 7

Ing. Vladimír ValentActive
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address SNP 143/52, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír ValentEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Thursday, September 8, 2022
Address SNP 143/52, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Anna ValentováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, February 8, 2012
Address SNP 143/52, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír ValentEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, January 14, 2011
Address SNP 143/52, Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír ValentEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Tuesday, September 8, 2009
Address SNP 143/52, Žiar nad Hronom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter; ŠimkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Tuesday, October 16, 2001
Address Lovčiča 280, Lovčica - Trubín, Slovenská republika
Share85 %Contribution170,000 SKK
Tatiana SedliakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Tuesday, October 16, 2001
Address Lovčiča 280, Lovčica - Trubín, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

1 change in the register

Registered office
2 records
- SNP 129, 96501 Žiar nad Hronom, Slovenská republikafrom Wednesday, October 17, 2001
- Priemyselná 1, 96501 Žiar nad Hronom, Slovenská republikaTuesday, February 16, 1999 – Tuesday, October 16, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5782/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, August 18, 2003Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia rozhodol o zmene spoločenskej zmluvy.
Wednesday, October 17, 2001Na valnom zhromaždení konanom dňa 27.8.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, February 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.2.1999 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

ZH - LEASING, spol. s r.o.

Registered office

ZH - LEASING, spol. s r.o.

SNP 129, 96501 Žiar nad Hronom

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ZH - LEASING, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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