Active

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

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 %

Assets

98 K €

+0.0 %

Equity

88 K €

−0.5 %

Debt ratio

10.7 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.9 %

Revenue

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

Current ratio

15.10

−7.1 %

Current assets / current liabilities

Earnings before tax

−123 €

+29 %

Profit + income tax

Effective tax

-276.4 %

−81 pp

Income tax / earnings before tax

Net working capital

92 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−123 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets98 K €

Liabilities and equity

Equity88 K €
Liabilities10 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Venglovič
Konateľfrom Friday, December 28, 2007
Address Radlinského 34, 81107 Bratislava, Slovenská republika
Mgr. Alexander PatakiInactive
KonateľFriday, December 28, 2007 – Friday, April 25, 2008
Address Veterná 41, 97901 Rimavská Sobota, Slovenská republika
Mgr. Martina NeupauerováInactive
KonateľFriday, December 28, 2007 – Tuesday, December 27, 2016
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Mgr. Martina VankováInactive
KonateľFriday, December 28, 2007 – Thursday, October 15, 2009
Address Belehradská 9, 04013 Košice, Slovenská republika
Vladimír ChylíkInactive
KonateľThursday, June 13, 2002 – Monday, January 21, 2008
Address Topoľčianska 27, Bratislava, Slovenská republika
Zoltán VidaInactive
KonateľThursday, June 13, 2002 – Monday, January 21, 2008
Address Novomestská 234/3, Gabčíkovo, Slovenská republika
Ján ZaťkoInactive
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.
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 LTDInactive
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 LTDInactive
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 LTDInactive
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 VidaInactive
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 ZaťkoInactive
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 ChylíkInactive
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 VidaInactive
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 ZaťkoInactive
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 ZaťkoInactive
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

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

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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