Company data from Slovak public registers

Andromia Insight

ZOŠ, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

207 K €

+2.8 %Total assets, stated excl. VAT

Equity

40 K €

+38 %Assets less external liabilities

Debt ratio

80.5 %

−5.0 ppLiabilities / total assets

Gross margin

70.0 %

+12 ppGross profit / sales
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Andromia score

—

Profit

+78 %
−5,764 €−1,027 €−126 €7,331 €−18 K €−1,197 €1,291 €2,114 €3,987 €1,016 €6,307 €11 K €2014201520162017201820192020202120222023202420252014−5,764 €2015−1,027 €2016−126 €20177,331 €2018−18 K €2019−1,197 €20201,291 €20212,114 €20223,987 €20231,016 €20246,307 €202511 K €

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

Revenue

+0.0 %
16 K €15 K €19 K €29 K €13 K €23 K €23 K €23 K €49 K €45 K €46 K €46 K €201420152016201720182019202020212022202320242025201416 K €201515 K €201619 K €201729 K €201813 K €201923 K €202023 K €202123 K €202249 K €202345 K €202446 K €202546 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €40 €367 €204 €1,145 €1,247 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202140 €Total tax · 2022367 €Total tax · 2023204 €Total tax · 20241,145 €Total tax · 20251,247 €

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

21.9 %

+9.5 pp

Profit / revenue

Profit margin

24.3 %

+11 pp

Profit / sales

ROA

5.4 %

+2.3 pp

Return on assets

ROE

27.8 %

+6.1 pp

Return on equity

Return on costs

28.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

+11 pp

Added value / revenue

Earnings before tax

12 K €

+67 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201415 K €201519 K €201629 K €201713 K €201823 K €201923 K €202023 K €202149 K €202250 K €202351 K €202451 K €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 goods49 K €45 K €46 K €46 K €
Value added18 K €19 K €27 K €32 K €
Operating revenue49 K €50 K €51 K €51 K €
Profit after tax3,987 €1,016 €6,307 €11 K €
Income tax367 €204 €1,145 €1,247 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,518 €13 K €14 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets134 K €
  • Current assets73 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets189 K €193 K €201 K €207 K €
Non-current assets141 K €147 K €141 K €134 K €
Property, plant and equipment141 K €147 K €141 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €47 K €60 K €73 K €
Inventory2,919 €0 €0 €1,422 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,622 €5,021 €571 €571 €
Financial accounts39 K €42 K €60 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €193 K €201 K €207 K €
Equity22 K €23 K €29 K €40 K €
Share capital6,639 €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 tax3,987 €1,016 €6,307 €11 K €
Liabilities167 K €171 K €172 K €166 K €
Non-current liabilities454 €509 €566 €625 €
Current liabilities167 K €170 K €171 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount21,176.65 €
Counterparties2
Latest contractThursday, March 5, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

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 ZagrapanActive
    Konateľfrom Saturday, February 14, 2009

    Address Prístav 308, 02801 Trstená, Slovenská republika

  • Ing. Štefan ZagrapanEnded
    KonateľSaturday, February 14, 2009 – Friday, September 16, 2022

    Address Skalité 1143, 02314 Skalité, Slovenská republika

  • Ing. Štefan ZagrapanEnded
    KonateľWednesday, December 31, 1997 – Wednesday, March 11, 2009

    Address Skalité 1143, Skalité, Slovenská republika

Related persons

2 active of 5
  • Ing. Štefan ZagrapanActive
    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 ZagrapanováActive
    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 ZagrapanEnded
    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 ZagrapanEnded
    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 ZagrapanEnded
    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

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