Active

ZOŠ, s.r.o.

Company financial profile・Company ID 36377899・17.novembra 2579, 02201 Čadca・Founded 1997

Financial report Financial statements

Turnover 2025

51 K €

+0.7 %

Company ID: 36377899
Tax ID: 2021355325
VAT ID: —

Registered office: ZOŠ, s.r.o.17.novembra 2579 02201 Čadca
Established: Wednesday, December 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10914/L

Profit 2025

11 K €

+78 %

Assets

207 K €

+2.8 %

Equity

40 K €

+38 %

Debt ratio

80.5 %

−5.0 pp

Gross margin

70.0 %

+12 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+9.5 pp

Profit / revenue

ROA

5.4 %

+2.3 pp

Return on assets

ROE

27.8 %

+6.1 pp

Return on equity

Current ratio

0.44

+25 %

Current assets / current liabilities

Earnings before tax

12 K €

+67 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−93 K €

+16 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	45 K €	46 K €	46 K €
Value added	18 K €	19 K €	27 K €	32 K €
Operating revenue	49 K €	50 K €	51 K €	51 K €
Profit after tax	3,987 €	1,016 €	6,307 €	11 K €
Income tax	367 €	204 €	1,145 €	1,247 €

Assets

Non-current assets134 K €
Current assets73 K €

Liabilities and equity

Equity40 K €
Liabilities166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	193 K €	201 K €	207 K €
Non-current assets	141 K €	147 K €	141 K €	134 K €
Property, plant and equipment	141 K €	147 K €	141 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	47 K €	60 K €	73 K €
Inventory	2,919 €	0 €	0 €	1,422 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,622 €	5,021 €	571 €	571 €
Financial accounts	39 K €	42 K €	60 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	193 K €	201 K €	207 K €
Equity	22 K €	23 K €	29 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−109 K €	−105 K €	−104 K €	−98 K €
Profit/loss for the accounting period after tax	3,987 €	1,016 €	6,307 €	11 K €
Liabilities	167 K €	171 K €	172 K €	166 K €
Non-current liabilities	454 €	509 €	566 €	625 €
Current liabilities	167 K €	170 K €	171 K €	166 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Tuesday, March 16, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 16, 2010
prenájom hnuteľných vecíValid from Tuesday, March 16, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 16, 2010
- činnosť ekonomických, organizačných a účtovných poradcovValid from Thursday, October 18, 2007
- demolácie, búracie práce, príprava staveniska, stavebné úpravyValid from Thursday, October 18, 2007
- lešenárske práceValid from Thursday, October 18, 2007
- maliarske a natiaračské práceValid from Thursday, October 18, 2007
- podnikateľské poradenstvoValid from Thursday, October 18, 2007
- reklamná a propagačná činnosťValid from Thursday, October 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Zagrapan
Konateľfrom Saturday, February 14, 2009
Address Prístav 308, 02801 Trstená, Slovenská republika
Ing. Štefan ZagrapanInactive
KonateľSaturday, February 14, 2009 – Friday, September 16, 2022
Address Skalité 1143, 02314 Skalité, Slovenská republika
Ing. Štefan ZagrapanInactive
KonateľWednesday, December 31, 1997 – Wednesday, March 11, 2009
Address Skalité 1143, Skalité, Slovenská republika

Related persons

2 active of 5

Ing. Štefan Zagrapan
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Prístav 308, 02801 Trstená, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ľudmila Zagrapanová
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2009
Address Skalité 1143, 02314 Skalité, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Štefan ZagrapanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Friday, September 16, 2022
Address Skalité 1143, 02314 Skalité, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Štefan ZagrapanInactive
Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Wednesday, March 11, 2009
Address Skalité 1143, Skalité, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan ZagrapanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 1997 – Sunday, October 11, 1998
Address Skalité 1143, Skalité, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10914/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, August 14, 2001Na zasadnutí valného zhromaždenia dňa 25. 5. 2001 bol schválený doatok č. 4 k zakladateľskej listine.
Monday, January 4, 1999Na zasadnutí valného zhromaždenia konanom dňa 7.12.1998 bol schválený dodatok č. 3/ k zakladateľskej listine.
Monday, October 12, 1998Na zasadnutí valného zhromaždenia konanom dňa 27.7.1998 bol schválený dodatok č. 1,2/ k spoločenskej zmluve.
Wednesday, December 31, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 505/97, zo dňa 29.12.1997, podľa § 105 a nasl. zák.č. 513/91 Zb.

ZOŠ, s.r.o.

Registered office

ZOŠ, s.r.o.

17.novembra 2579, 02201 Čadca

Open in Google Maps

ZOŠ, 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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