Active

ZGH, s.r.o.

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

Financial report Financial statements

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 %

Assets

885 K €

+1.2 %

Equity

423 K €

−2.0 %

Debt ratio

52.2 %

+1.5 pp

Gross margin

31.4 %

−0.3 pp

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Andromia score

—

Profit

+291 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

1.5 %

+1.1 pp

Return on equity

Current ratio

1.90

−4.3 %

Current assets / current liabilities

Earnings before tax

10 K €

+88 %

Profit + income tax

Effective tax

37.2 %

−33 pp

Income tax / earnings before tax

Net working capital

399 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.81 M €	2.24 M €	1.91 M €	1.93 M €
Value added	749 K €	679 K €	608 K €	606 K €
Operating revenue	2.95 M €	2.31 M €	1.95 M €	2.0 M €
Profit after tax	125 K €	4,413 €	1,660 €	6,491 €
Income tax	34 K €	2,802 €	3,840 €	3,840 €
Current income tax	34 K €	2,802 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity423 K €
Liabilities462 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	945 K €	717 K €	875 K €	885 K €
Non-current assets	108 K €	69 K €	53 K €	44 K €
Property, plant and equipment	108 K €	69 K €	53 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	836 K €	646 K €	820 K €	840 K €
Inventory	106 K €	201 K €	170 K €	305 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	520 K €	279 K €	357 K €	415 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	209 K €	166 K €	293 K €	120 K €
Accruals and deferrals	1,057 €	1,673 €	2,198 €	1,378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	945 K €	717 K €	875 K €	885 K €
Equity	426 K €	430 K €	432 K €	423 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,566 €	1,566 €	1,566 €	1,566 €
Profit/loss of previous years	292 K €	418 K €	422 K €	409 K €
Profit/loss for the accounting period after tax	125 K €	4,413 €	1,660 €	6,491 €
Liabilities	510 K €	286 K €	443 K €	462 K €
Non-current liabilities	1,993 €	1,968 €	3,433 €	2,908 €
Current liabilities	472 K €	255 K €	412 K €	441 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	17 K €	22 K €	15 K €
Accruals and deferrals	9,079 €	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 indexReliable
Tax debtNo
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 Valášek
Konateľfrom Tuesday, May 24, 2022
Address Partizánska 285/3, 90701 Myjava, Slovenská republika
Ing. Stanislav Filan
Konateľfrom Friday, December 28, 2001
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Ing. Peter ValášekInactive
KonateľFriday, December 28, 2001 – Monday, May 23, 2022
Address Partizánska 285/3, Myjava, Slovenská republika
Ing. Ján GálikInactive
KonateľWednesday, April 19, 2000 – Thursday, December 27, 2001
Address Hurbanova 1, 90701 Myjava, Slovenská republika
Ing. Ján Hanák, CSc.Inactive
KonateľWednesday, April 19, 2000 – Thursday, December 27, 2001
Address Hurbanova 21, 90701 Myjava, Slovenská republika

Related persons

2 active of 10

Ing. Peter Valášek
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 Filan
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 ValášekInactive
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 FilanInactive
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 HofírekInactive
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 JuchaInactive
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 ValášekInactive
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 FilanInactive
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 GálikInactive
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.Inactive
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

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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ZGH, 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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