Company data from Slovak public registers
Company financial profile・Company ID 36199583・Skladná 3, 07501 Trebišov・Founded 2000
Turnover 2025
40.62 M €
+5.5 %Profit 2025
108 K €
−62 %Assets
5.59 M €
−5.1 %Equity
1.54 M €
+6.8 %Debt ratio
72.5 %
−3.1 ppGross margin
4.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
1.9 %
−2.9 ppReturn on assets
ROE
7.0 %
−13 ppReturn on equity
Current ratio
1.58
−4.7 %Current assets / current liabilities
Earnings before tax
145 K €
−60 %Profit + income tax
Effective tax
25.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
1.72 M €
−14 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.89 M € | 35.93 M € | 38.5 M € | 40.61 M € |
| Value added | 1.52 M € | 1.96 M € | 1.93 M € | 1.9 M € |
| Operating revenue | 32.12 M € | 35.95 M € | 38.52 M € | 40.62 M € |
| Profit after tax | 184 K € | 350 K € | 286 K € | 108 K € |
| Income tax | 51 K € | 95 K € | 77 K € | 37 K € |
| Current income tax | 67 K € | 79 K € | 75 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.47 M € | 5.9 M € | 5.9 M € | 5.59 M € |
| Non-current assets | 445 K € | 431 K € | 837 K € | 885 K € |
| Property, plant and equipment | 441 K € | 430 K € | 833 K € | 882 K € |
| Non-current intangible assets | 3,830 € | 955 € | 4,470 € | 3,160 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.0 M € | 5.45 M € | 5.04 M € | 4.69 M € |
| Inventory | 1.39 M € | 1.96 M € | 2.03 M € | 1.78 M € |
| Non-current receivables | 28 K € | 12 K € | 11 K € | 12 K € |
| Current receivables | 2.58 M € | 3.48 M € | 2.99 M € | 2.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,230 € | 531 € | 326 € | 417 € |
| Accruals and deferrals | 21 K € | 21 K € | 22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.47 M € | 5.9 M € | 5.9 M € | 5.59 M € |
| Equity | 824 K € | 1.17 M € | 1.44 M € | 1.54 M € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Funds and other equity components | 94 K € | 94 K € | 94 K € | 94 K € |
| Profit/loss of previous years | 410 K € | 587 K € | 927 K € | 1.2 M € |
| Profit/loss for the accounting period after tax | 184 K € | 350 K € | 286 K € | 108 K € |
| Liabilities | 3.64 M € | 4.73 M € | 4.45 M € | 4.05 M € |
| Non-current liabilities | 286 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 2.57 M € | 3.44 M € | 3.04 M € | 2.97 M € |
| Short-term financial assistance | 0 € | 350 K € | 350 K € | 350 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 751 K € | 879 K € | 1.02 M € | 677 K € |
| Provisions | 5,202 € | 23 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Bohúňova 1762/26, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Jonáša Záborského 2431/5, 07101 Michalovce, Slovenská republika
Predseda predstavenstva
Address Iljikčana 720/28, 06601 Humenné, Slovenská republika
Podpredseda predstavenstva
Address Palárikova 742, 09303 Vranov nad Topľou, Slovenská republika
Člen predstavenstva
Address Mlynská 157/10, 09434 Bystré, Slovenská republika
Člen predstavenstva
Address Ševčenkova 692/11, 06811 Medzilaborce, Slovenská republika
Člen predstavenstva
Address Bohúňová 1762/26, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Jonáša Záborského 5, 07101 Michalovce, Slovenská republika
Predseda predstavenstva
Address Iľjikčana 720, Humenné, Slovenská republika
člen
Address Mlynská 157/10, 09434 Bystré, Slovenská republika
Address Škultétyho 1945/8, 07501 Trebišov, Slovenská republika
Address Duklianskych hrdinov 1211/18, 09301 Vranov nad Topľou, Slovenská republika
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Address Ševčenkova 692/11, 06801 Medzilaborce, Slovenská republika
Address Rozkvet 2043/82, 01701 Považská Bystrica, Slovenská republika
Address Mlynská 157/10, 09434 Bystré, Slovenská republika
Address Jozefa Murgaša 69, 07101 Michalovce, Slovenská republika
Address Majerská 101/2, 07614 Michaľany, Slovenská republika
Address Bernolákova 1047/75, 09301 Vranov nad Topľou, Slovenská republika
Address Vajanského 1557/14, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Zemplínska Veľkoobchodná Spoločnosť, a.s.; skrátený názov: ZVOS, a.s.
Skladná 3, 07501 Trebišov
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