ZH Kredit, s.r.o.

Company financial profile・Company ID 36049581・Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36049581
Tax ID: 2021584334
VAT ID: —

Registered office: ZH Kredit, s.r.o.Šoltésovej 14 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51786/B

Profit 2025

−463 €

+9.9 %Net profit after tax

Assets

98 K €

+0.0 %Total assets, stated excl. VAT

Equity

88 K €

−0.5 %Assets less external liabilities

Debt ratio

10.7 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.9 %

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

Revenue

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.

ROA

-0.5 %

+0.1 pp

Return on assets

ROE

-0.5 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−123 €

+29 %

Profit + income tax

Effective tax

-276.4 %

−81 pp

Income tax / earnings before tax

Current ratio

15.10

−7.1 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−7.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.10

−7.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−509 €	−120 €	−120 €	−123 €
Operating revenue	0 €	222 €	0 €	0 €
Profit after tax	−714 €	−629 €	−514 €	−463 €
Income tax	0 €	0 €	340 €	340 €

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 assets0 €
Current assets98 K €

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

Liabilities and equity

Equity88 K €
Liabilities10 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	98 K €	98 K €	98 K €	98 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	98 K €	98 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	98 K €	98 K €	98 K €
Financial accounts	123 €	123 €	123 €	123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	98 K €	98 K €	98 K €
Equity	89 K €	89 K €	88 K €	88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	83 K €	82 K €	81 K €	81 K €
Profit/loss for the accounting period after tax	−714 €	−629 €	−514 €	−463 €
Liabilities	8,872 €	9,501 €	10 K €	10 K €
Non-current liabilities	4,091 €	3,924 €	3,978 €	3,978 €
Current liabilities	4,781 €	5,577 €	6,037 €	6,500 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount12.4 €Yes
State court receivablesNumber of receivables183Total amount1,558.34 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,679,860 €

Counterparties1

Latest contractTuesday, April 23, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×1,679,860 €Tuesday, April 23, 2013

Recent contracts

View all

Dohoda o urovnaní
Všeobecná zdravotná poisťovňa a.s.1,679,860 €Tuesday, April 23, 2013

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

Business activities

22 registered activities

- opravy motorových vozidielValid Thursday, November 18, 2004 – Monday, June 16, 2008
- pneuservisValid from Thursday, November 18, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, November 18, 2004
- poradenstvo v oblasti dopravyValid from Thursday, November 18, 2004
- prevádzkovanie autoumyvárneValid from Thursday, November 18, 2004
- automatizované spracovanie údajovValid from Tuesday, August 20, 2002
- obstarávanie služieb spojených s výkonom správy bytových a nebytových priestorovValid from Tuesday, August 20, 2002
- poradenská a konzultačná činnosť v oblasti software a hardwareValid from Tuesday, August 20, 2002
- prenájom hnuteľných vecíValid from Tuesday, August 20, 2002
- prenájom nehnuteľností spojený s poskytovaním okrem základných služieb aj doplnkových služiebValid from Tuesday, August 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Pavel VenglovičActive
Konateľfrom Friday, December 28, 2007
Address Radlinského 34, 81107 Bratislava, Slovenská republika
Mgr. Alexander PatakiEnded
KonateľFriday, December 28, 2007 – Friday, April 25, 2008
Address Veterná 41, 97901 Rimavská Sobota, Slovenská republika
Mgr. Martina NeupauerováEnded
KonateľFriday, December 28, 2007 – Tuesday, December 27, 2016
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Mgr. Martina VankováEnded
KonateľFriday, December 28, 2007 – Thursday, October 15, 2009
Address Belehradská 9, 04013 Košice, Slovenská republika
Vladimír ChylíkEnded
KonateľThursday, June 13, 2002 – Monday, January 21, 2008
Address Topoľčianska 27, Bratislava, Slovenská republika
Zoltán VidaEnded
KonateľThursday, June 13, 2002 – Monday, January 21, 2008
Address Novomestská 234/3, Gabčíkovo, Slovenská republika
Ján ZaťkoEnded
KonateľThursday, July 26, 2001 – Wednesday, October 17, 2007
Address Sklené Teplice 98, Sklené Teplice, Slovenská republika

Related persons

1 active of 10

ICE CUBE, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 11, 2025
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
GENERIX GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Friday, October 10, 2025
Address Pollen Street 6/7, W1S 1NJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,639 EUR
GENERIX GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, December 1, 2022
Address Pollen Street, 6/7, W1S 1NJ, Londýn, Veľká Británia
Share100 %Contribution6,639 EUR
GENERIX GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Tuesday, October 6, 2009
Address Pollen Street, 6/7, W1S 1NJ, Londýn, Veľká Británia
Share100 %Contribution200,000 SKK
Zoltán VidaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Monday, January 21, 2008
Address Novomestská 234/3, Gabčíkovo, Slovenská republika
Share65 %Contribution130,000 SKK
Ján ZaťkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Wednesday, October 17, 2007
Address Sklené Teplice 98, Sklené Teplice, Slovenská republika
Share15 %Contribution30,000 SKK
Vladimír ChylíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Monday, January 21, 2008
Address Topoľčianska 27, Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Zoltán VidaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Wednesday, October 17, 2007
Address Novomestská 234/3, Gabčíkovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ZaťkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2001 – Monday, August 19, 2002
Address Sklené Teplice 98, Sklené Teplice, Slovenská republika
Share66 %Contribution132,000 SKK
Roman ZaťkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2001 – Monday, August 19, 2002
Address Hurbanova 558/7, Žiar nad Hronom, Slovenská republika
Share34 %Contribution68,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 22, 2023
- Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republikaThursday, June 19, 2014 – Tuesday, November 21, 2023
- Karadžičova 10, 82108 Bratislava, Slovenská republikaTuesday, January 22, 2008 – Wednesday, June 18, 2014
- Hurbanova 558/7, 96501 Žiar nad Hronom, Slovenská republikaThursday, July 26, 2001 – Monday, January 21, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51786/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, December 28, 2016Rozhodnutie jediného spoločníka zo dňa 16.12.2016.
Thursday, June 19, 2014Rozhodnutie jediného spoločníka zo dňa 01.06.2014
Tuesday, June 17, 2008Rozhodnutie jediného spoločníka zo dňa 9.6.2008.
Tuesday, August 20, 2002Na valnom zhromaždení konanom dňa 13.06.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Thursday, July 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.07.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

ZH Kredit, s.r.o.

Registered office

ZH Kredit, s.r.o.

Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ZH Kredit, 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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