Company data from Slovak public registers

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ZELEHOS, s.r.o.

Company financial profile・Company ID 36416452・Palárikova 1086, 02201 Čadca・Founded 2004

Financial reportFinancial statements

Turnover 2024

61 K €

+3.2 %
Company ID
36416452
Tax ID
2021783742
VAT ID
SK2021783742, under §4, registered since Monday, March 8, 2004
Registered office
ZELEHOS, s.r.o.Palárikova 1086 02201 Čadca
Established
Wednesday, February 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14723/L

Profit 2024

449 €

+114 %

Assets

125 K €

−45 %

Equity

118 K €

−44 %

Debt ratio

5.4 %

−0.6 pp

Gross margin

42.1 %

−2.6 pp
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Andromia score

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Profit

+114 %
−22 K €−3,746 €7,496 €−2,754 €16 K €−12 K €−16 K €−15 K €−6,587 €−3,293 €449 €20142015201620172018201920202021202220232024

Revenue

−4.6 %
220 K €271 K €245 K €270 K €308 K €76 K €94 K €51 K €40 K €49 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+6.3 pp

Profit / revenue

ROA

0.4 %

+1.8 pp

Return on assets

ROE

0.4 %

+1.9 pp

Return on equity

Current ratio

4.61

−43 %

Current assets / current liabilities

Earnings before tax

4,131 €

+3,872 %

Profit + income tax

Effective tax

89.1 %

−3,177 pp

Income tax / earnings before tax

Net working capital

24 K €

−75 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

342 K €2014277 K €2015251 K €2016284 K €2017315 K €201882 K €2019102 K €202076 K €202148 K €202259 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €40 K €49 K €47 K €
Value added25 K €19 K €22 K €20 K €
Operating revenue76 K €48 K €59 K €61 K €
Profit after tax−15 K €−6,587 €−3,293 €449 €
Income tax1,367 €980 €3,397 €3,682 €

Assets

  • Non-current assets94 K €
  • Current assets31 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities6,682 €

Balance sheet

Assets

Item2021202220232024
Total assets228 K €221 K €225 K €125 K €
Non-current assets163 K €140 K €117 K €94 K €
Property, plant and equipment163 K €140 K €117 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €82 K €108 K €31 K €
Inventory34 €46 €60 €80 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €38 K €43 K €29 K €
Financial accounts27 K €43 K €65 K €2,071 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities228 K €221 K €225 K €125 K €
Equity222 K €215 K €212 K €118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years94 K €79 K €73 K €110 K €
Profit/loss for the accounting period after tax−15 K €−6,587 €−3,293 €449 €
Liabilities6,237 €6,334 €13 K €6,682 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,237 €6,334 €13 K €6,682 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €960 €0 €0 €1,367 €980 €3,397 €3,682 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onTuesday, September 30, 2014Removed from the list onFriday, December 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, January 5, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 5, 2010
  • - činnosti súvisiace s prevádzkou počítačovValid from Wednesday, February 25, 2004
  • - činnosť technického poradcu v oblasti poľnohospodárstva a lesníctvaValid from Wednesday, February 25, 2004
  • - maloobchodná činnsoť v rozsahu voľných živnostíValid from Wednesday, February 25, 2004
  • - pestovanie dekoračných rastlín a drevínValid from Wednesday, February 25, 2004
  • - pilčícke práceValid from Wednesday, February 25, 2004
  • - pílenie, hobľovanie a impregnovanie drevaValid from Wednesday, February 25, 2004
  • - poradenská činnosť k technickému vybaveniu počítačaValid from Wednesday, February 25, 2004
  • - poradenská činnosť v oblasti poľnohospodárstva a lesníctvaValid from Wednesday, February 25, 2004

Statutory bodies and related persons

Statutory body

3 active of 4
  • Mariana Vojčiniaková
    Konateľfrom Wednesday, July 1, 2026

    Address Čierne 1245, 02313 Čierne, Slovenská republika

  • Michaela Majáková
    Konateľfrom Wednesday, July 1, 2026

    Address M. R. Štefánika 2556/38, 02201 Čadca, Slovenská republika

  • Martina Čanecká
    Konateľfrom Monday, February 20, 2023

    Address Čierne 1246, 02313 Čierne, Slovenská republika

  • Milan MajákInactive
    KonateľWednesday, February 25, 2004 – Thursday, July 16, 2026

    Address Čierne 1034, Čierne, Slovenská republika

Related persons

3 active of 6
  • Mariana Vojčiniaková
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address Čierne 1245, 02313 Čierne, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Martina Čanecká
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address Čierne 1246, 02313 Čierne, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Michaela Majáková
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address M. R. Štefánika 2556/38, 02201 Čadca, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Milan MajákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Thursday, July 16, 2026

    Address Čierne 1034, 02313 Čierne, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan MajákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, September 23, 2019

    Address Čierne 1034, 02313 Čierne, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan MajákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Wednesday, December 16, 2009

    Address Čierne 1034, 02313 Čierne, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14723/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 25, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 13.2.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.
ZELEHOS, s.r.o.

Registered office

ZELEHOS, s.r.o.

Palárikova 1086, 02201 Čadca

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