Company data from Slovak public registers

Andromia Insight

ZGH, s.r.o.

Company financial profile・Company ID 36312517・Nevädzova č. 5, 82101 Bratislava・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

2.0 M €

+2.6 %
Company ID
36312517
Tax ID
2020189446
VAT ID
SK2020189446, under §4, registered since Thursday, March 28, 2002
Registered office
ZGH, s.r.o.Nevädzova č. 5 82101 Bratislava
Established
Wednesday, April 19, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26143/B

Profit 2025

6,491 €

+291 %Net profit after tax

Assets

885 K €

+1.2 %Total assets, stated excl. VAT

Equity

423 K €

−2.0 %Assets less external liabilities

Debt ratio

52.2 %

+1.5 ppLiabilities / total assets

Gross margin

31.4 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+291 %
102 K €61 K €62 K €77 K €82 K €88 K €2,634 €7,333 €125 K €4,413 €1,660 €6,491 €2014201520162017201820192020202120222023202420252014102 K €201561 K €201662 K €201777 K €201882 K €201988 K €20202,634 €20217,333 €2022125 K €20234,413 €20241,660 €20256,491 €

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

Revenue

+0.8 %
2.49 M €2.57 M €2.23 M €2.5 M €2.62 M €2.35 M €1.84 M €2.36 M €2.81 M €2.24 M €1.91 M €1.93 M €20142015201620172018201920202021202220232024202520142.49 M €20152.57 M €20162.23 M €20172.5 M €20182.62 M €20192.35 M €20201.84 M €20212.36 M €20222.81 M €20232.24 M €20241.91 M €20251.93 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

29 K €14 K €22 K €21 K €22 K €24 K €1,123 €4,673 €34 K €2,802 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201514 K €Total tax · 201622 K €Total tax · 201721 K €Total tax · 201822 K €Total tax · 201924 K €Total tax · 20201,123 €Total tax · 20214,673 €Total tax · 202234 K €Total tax · 20232,802 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201430 K €Current tax · 201518 K €Current tax · 201619 K €Current tax · 201726 K €Current tax · 201818 K €Current tax · 201925 K €Current tax · 20201,123 €Current tax · 20214,673 €Current tax · 202234 K €Current tax · 20232,802 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

0.7 %

+0.5 pp

Return on assets

ROE

1.5 %

+1.1 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

−0.9 pp

Added value / revenue

Earnings before tax

10 K €

+88 %

Profit + income tax

Effective tax

37.2 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.61 M €20142.65 M €20152.26 M €20162.51 M €20172.64 M €20182.49 M €20191.83 M €20202.46 M €20212.95 M €20222.31 M €20231.95 M €20242.0 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.81 M €2.24 M €1.91 M €1.93 M €
Value added749 K €679 K €608 K €606 K €
Operating revenue2.95 M €2.31 M €1.95 M €2.0 M €
Profit after tax125 K €4,413 €1,660 €6,491 €
Income tax34 K €2,802 €3,840 €3,840 €
Current income tax34 K €2,802 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs620 K €661 K €571 K €586 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets840 K €
  • Accruals and deferrals1,378 €

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

Liabilities and equity

  • Equity423 K €
  • Liabilities462 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets945 K €717 K €875 K €885 K €
Non-current assets108 K €69 K €53 K €44 K €
Property, plant and equipment108 K €69 K €53 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets836 K €646 K €820 K €840 K €
Inventory106 K €201 K €170 K €305 K €
Non-current receivables0 €0 €0 €0 €
Current receivables520 K €279 K €357 K €415 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €166 K €293 K €120 K €
Accruals and deferrals1,057 €1,673 €2,198 €1,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities945 K €717 K €875 K €885 K €
Equity426 K €430 K €432 K €423 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,566 €1,566 €1,566 €1,566 €
Profit/loss of previous years292 K €418 K €422 K €409 K €
Profit/loss for the accounting period after tax125 K €4,413 €1,660 €6,491 €
Liabilities510 K €286 K €443 K €462 K €
Non-current liabilities1,993 €1,968 €3,433 €2,908 €
Current liabilities472 K €255 K €412 K €441 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €17 K €22 K €15 K €
Accruals and deferrals9,079 €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 deductionLatest taxable period0526Excess deduction for the period13,231.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - automatizované spracovanie dátValid from Wednesday, April 19, 2000
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, April 19, 2000
  • - kováčstvoValid from Wednesday, April 19, 2000
  • - kovoobrábanieValid from Wednesday, April 19, 2000
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2000
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, April 19, 2000
  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Wednesday, April 19, 2000
  • - odlievanie kovov ( zlievárenstvo)Valid from Wednesday, April 19, 2000
  • - odlievanie ľahkých kovovValid from Wednesday, April 19, 2000
  • - odlievanie ostatných neušľachtilých neželezných kovovValid from Wednesday, April 19, 2000

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Peter ValášekActive
    Konateľfrom Tuesday, May 24, 2022

    Address Partizánska 285/3, 90701 Myjava, Slovenská republika

  • Ing. Stanislav FilanActive
    Konateľfrom Friday, December 28, 2001

    Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika

  • Ing. Peter ValášekEnded
    KonateľFriday, December 28, 2001 – Monday, May 23, 2022

    Address Partizánska 285/3, Myjava, Slovenská republika

  • Ing. Ján GálikEnded
    KonateľWednesday, April 19, 2000 – Thursday, December 27, 2001

    Address Hurbanova 1, 90701 Myjava, Slovenská republika

  • Ing. Ján Hanák, CSc.Ended
    KonateľWednesday, April 19, 2000 – Thursday, December 27, 2001

    Address Hurbanova 21, 90701 Myjava, Slovenská republika

Related persons

2 active of 10
  • Ing. Peter ValášekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Partizánska 285/3, 90701 Myjava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Stanislav FilanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Peter ValášekEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2004 – Tuesday, February 17, 2009

    Address Partizánska 285/3, 90701 Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Stanislav FilanEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2004 – Tuesday, February 17, 2009

    Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jiří HofírekEnded
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Friday, March 26, 2004

    Address Ondřeje Veselého 3a, 62700 Brno, Česká republika

    Share25 %Contribution50,000 SKK
  • Ing. Miroslav JuchaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Friday, March 26, 2004

    Address Hybešova č. 887, 66451 Šlapanice, Česká republika

    Share25 %Contribution50,000 SKK
  • Ing. Peter ValášekEnded
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Friday, March 26, 2004

    Address Partizánska 285/3, Myjava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Stanislav FilanEnded
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Friday, March 26, 2004

    Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Ján GálikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2000 – Thursday, December 27, 2001

    Address Hurbanova 1, 90701 Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján Hanák, CSc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2000 – Thursday, December 27, 2001

    Address Hurbanova 21, 90701 Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nevädzova č. 5, 82101 Bratislava, Slovenská republikafrom Friday, December 28, 2001
    • Hurbanova 1, 90701 Myjava, Slovenská republikaWednesday, April 19, 2000 – Thursday, December 27, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26143/B
Main activity
Odlievanie ľahkých kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 27, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.10.2003
  • Friday, December 28, 2001Valné zhromaždenie dňa 27.7.2001 schválilo rozdelenie a prevod obchodných podielov, odvolalo a menovalo konateľov, dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, April 19, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZGH, s.r.o.

Registered office

ZGH, s.r.o.

Nevädzova č. 5, 82101 Bratislava

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