Zero Košice spol. s r.o.

Company financial profile・Company ID 36186902・Kmeťova 12, 04001 Košice・Founded 1998

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 36186902
Tax ID: 2020058326
VAT ID: SK2020058326, under §4, registered since Sunday, November 1, 1998

Registered office: Zero Košice spol. s r.o.Kmeťova 12 04001 Košice
Established: Tuesday, October 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10594/V

Profit 2024

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−45 K €

−217 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2021	2022	2023
Sales of products, services and goods	1.05 M €	1.03 M €	957 K €
Value added	46 K €	44 K €	45 K €
Operating revenue	1.05 M €	1.04 M €	961 K €
Profit after tax	3,948 €	−38 K €	1,908 €
Income tax	1,238 €	0 €	549 €
Current income tax	1,238 €	0 €	549 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	41 K €	46 K €	40 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	291 K €	235 K €	220 K €
Non-current assets	0 €	11 K €	7,489 €
Property, plant and equipment	0 €	11 K €	7,489 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	290 K €	223 K €	212 K €
Inventory	46 K €	58 K €	17 K €
Non-current receivables	500 €	500 €	166 €
Current receivables	178 K €	158 K €	149 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	66 K €	6,585 €	45 K €
Accruals and deferrals	760 €	578 €	633 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	291 K €	235 K €	220 K €
Equity	160 K €	118 K €	120 K €
Share capital	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €
Profit/loss of previous years	145 K €	145 K €	107 K €
Profit/loss for the accounting period after tax	3,948 €	−38 K €	1,908 €
Liabilities	130 K €	117 K €	89 K €
Non-current liabilities	4,928 €	5,108 €	5,268 €
Current liabilities	123 K €	110 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,199 €	2,079 €	0 €
Accruals and deferrals	310 €	−108 €	11 K €

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 payerReason year2026Published onTuesday, March 24, 2026Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count109

Total amount4,861,242.35 €

Counterparties9

Latest contractMonday, June 3, 2024

includes 13 records with amendments and cancelled contracts

Largest partners

View all

Univerzita Pavla Jozefa Šafárika v Košiciach91×4,695,626.59 €Monday, June 3, 2024
Parazitologický ústav Slovenská akadémia vied, Košice4×85,231.3 €Monday, May 21, 2012
Univerzitná nemocnica L. Pasteura Košice3×56,625.24 €Thursday, October 19, 2023
Mestská časť Košice-Nad Jazerom2×16,150 €Wednesday, August 9, 2017
Univerzita veterinárskeho lekárstva a farmácie v Košiciach1×5,500 €Monday, June 14, 2021

Recent contracts

View all

Kúpna zmluva - DNS - Výpočtová technika a príslušenstvo - DNS IKT 37 –2. časť – notebooky, tablety; 7. časť – sieťové prvky, switche
Univerzita Pavla Jozefa Šafárika v Košiciach33,500.4 €Monday, June 3, 2024
Kúpna zmluva - DNS IKT 34 – 3. časť – softvéry a licencie
Univerzita Pavla Jozefa Šafárika v Košiciach2,502 €Wednesday, January 31, 2024
Kúpna zmluva - Výpočtová technika a príslušenstvo - DNS IKT 33 – 4. časť – softvér pre mikroskop; 6. časť – tlačiarne, kopírky, MFZ
Univerzita Pavla Jozefa Šafárika v Košiciach4,258.38 €Tuesday, November 21, 2023
Kúpna zmluva - Výpočtová technika a príslušenstvo - DNS IKT 32 – 2. časť – notebooky, tablety
Univerzita Pavla Jozefa Šafárika v Košiciach3,590.4 €Tuesday, November 21, 2023
Kúpna zmluva č. Z-326/2023
Univerzitná nemocnica L. Pasteura Košice56,625.24 €Thursday, October 19, 2023

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 21, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, January 22, 2024)Verified by: Mgr. Radovan Spišák

Business activities

27 registered activities

- baliace činnostiValid from Tuesday, October 13, 1998
- činnosť realitnej kancelárieValid from Tuesday, October 13, 1998
- faktoring a forfaitingValid from Tuesday, October 13, 1998
- inštalácia, montáž a opravy kancelárskej a reprodukčnej techniky a spotrebnej elektronikyValid from Tuesday, October 13, 1998
- leasing spojený s financovanímValid from Tuesday, October 13, 1998
- nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, October 13, 1998
- organizovanie kurzov v oblasti výpočtovej technikyValid from Tuesday, October 13, 1998
- podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, October 13, 1998
- poradenská, konzultačná činnosť v oblasti spracovania dátValid from Tuesday, October 13, 1998
- poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Tuesday, October 13, 1998

Statutory bodies and related persons

Statutory body

1 active of 6

Csaba Roland RuhaActive
Konateľfrom Wednesday, November 27, 2024
Address Liliom utca 12, 3400 Mezőkövesd, Maďarsko
Ing. Ján LučanskýEnded
KonateľTuesday, October 13, 1998 – Thursday, February 13, 2025
konateľ
Address Potočná 1502/19, 04001 Košice, Slovenská republika
Ing. Róbert KirályEnded
KonateľTuesday, October 13, 1998 – Thursday, February 13, 2025
konateľ
Address Bakošova 2104/44, 84103 Bratislava - Lamač, Slovenská republika
Ján LučanskýEnded
KonateľTuesday, October 13, 1998 – Thursday, April 7, 2005
konateľ
Address Považská 9, Košice, Slovenská republika
Peter BakoEnded
KonateľTuesday, October 13, 1998 – Tuesday, December 18, 2001
konateľ
Address Mýtna 38, Bratislava, Slovenská republika
Róbert KirályEnded
KonateľTuesday, October 13, 1998 – Tuesday, July 27, 2004
konateľ
Address Špitalská 47, Bratislava, Slovenská republika

Related persons

3 active of 14

Alexander VysokýActive
Prokuristafrom Friday, February 14, 2025
Address Drienovec 488, 04401 Drienovec, Slovenská republika
Csaba Roland RuhaActive
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Liliom utca 12, 3400 Mezőkövesd, Maďarsko
Share66.67 %Contribution7,000 EUR
Clean services s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Pasteurovo nám. 531/12, 04001 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution3,500 EUR
Ing. Ján LučanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Thursday, February 13, 2025
Address Potočná 1502/19, 04001 Košice - mestská časť Sever, Slovenská republika
Share65 %Contribution6,472.81 EUR
Ing. Ján LučanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Wednesday, July 27, 2022
Address Potočná 1502/19, 04001 Košice, Slovenská republika
Share65 %Contribution6,472.81 EUR
Ing. Róbert KirályEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, February 13, 2025
Address Bakošova 2104/44, 84103 Bratislava - Lamač, Slovenská republika
Share35 %Contribution3,485.36 EUR
Ing. Ján LučanskýEnded
Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Tuesday, August 4, 2009
Address Potočná 1502/19, 04001 Košice, Slovenská republika
Share65 %Contribution195,000 SKK
Ing. Róbert KirályEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Tuesday, August 4, 2009
Address Bakošova 2104/44, 84103 Bratislava - Lamač, Slovenská republika
Share35 %Contribution105,000 SKK
Ján LučanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Thursday, April 7, 2005
Address Považská 9, Košice, Slovenská republika
Róbert KirályEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Tuesday, July 27, 2004
Address Špitalská 47, Bratislava, Slovenská republika
Share25.93 %Contribution105,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Kmeťova 12, 04001 Košice, Slovenská republikafrom Friday, January 1, 2010
- Hutnícka 22, 04001 Košice, Slovenská republikaFriday, April 8, 2005 – Thursday, December 31, 2009
- Hutnícka 20, 04001 Košice, Slovenská republikaTuesday, October 13, 1998 – Thursday, April 7, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10594/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 19, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 17.8.2001.
Tuesday, October 13, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.6.1998 podľa § 105 a nasl. ust. zák. 513/91 Zb. Zahraničný kapitál 10 % Česká republika.

Zero Košice spol. s r.o.

Registered office

Zero Košice spol. s r.o.

Kmeťova 12, 04001 Košice

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Zero Košice 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

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