Active

ZIS, s.r.o.

Company financial profile・Company ID 36420123・Červenej armády 75, 03901 Turčianske Teplice・Founded 2004

Financial report Financial statements

Turnover 2024

337 K €

−12 %

Company ID: 36420123
Tax ID: 2021846684
VAT ID: SK2021846684, under §4, registered since Thursday, December 1, 2005

Registered office: ZIS, s.r.o.Červenej armády 75 03901 Turčianske Teplice
Established: Wednesday, June 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15108/L

Profit 2024

−710 K €

−9,083 %

Assets

892 K €

−51 %

Equity

−107 K €

−131 %

Debt ratio

111.9 %

+31 pp

Gross margin

64.5 %

+68 pp

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Andromia score

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Profit

−9,083 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-210.3 %

−212 pp

Profit / revenue

ROA

-79.6 %

−80 pp

Return on assets

ROE

666.0 %

+664 pp

Return on equity

Current ratio

9.17

+5,997 %

Current assets / current liabilities

Earnings before tax

−708 K €

−7,117 %

Profit + income tax

Effective tax

-0.3 %

−22 pp

Income tax / earnings before tax

Net working capital

92 K €

+144 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	255 K €	343 K €	319 K €	120 K €
Value added	−51 K €	35 K €	−10 K €	78 K €
Operating revenue	351 K €	369 K €	383 K €	337 K €
Profit after tax	18 K €	2,174 €	7,899 €	−710 K €
Income tax	4,892 €	779 €	2,185 €	1,920 €

Assets

Non-current assets788 K €
Current assets104 K €

Liabilities and equity

Equity−107 K €
Liabilities998 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	861 K €	1.87 M €	1.81 M €	892 K €
Non-current assets	804 K €	1.81 M €	1.78 M €	788 K €
Property, plant and equipment	804 K €	1.81 M €	1.78 M €	788 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	66 K €	37 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,508 €	9,609 €	9,858 €	18 K €
Financial accounts	51 K €	56 K €	27 K €	86 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	861 K €	1.87 M €	1.81 M €	892 K €
Equity	333 K €	335 K €	343 K €	−107 K €
Share capital	272 K €	272 K €	272 K €	272 K €
Profit/loss of previous years	32 K €	50 K €	52 K €	60 K €
Profit/loss for the accounting period after tax	18 K €	2,174 €	7,899 €	−710 K €
Liabilities	529 K €	1.54 M €	1.47 M €	998 K €
Non-current liabilities	189 K €	1.15 M €	1.11 M €	953 K €
Current liabilities	340 K €	338 K €	245 K €	11 K €
Long-term bank loans	0 €	0 €	50 K €	34 K €
Short-term bank loans	0 €	49 K €	61 K €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 8, 2008
prípravné práce k realizácii stavbyValid from Friday, August 8, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, August 8, 2008
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2006
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 23, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 23, 2004
- poradenská činnosť v oblasti obchodu a reklamyValid from Wednesday, June 23, 2004
- realitná činnosťValid Wednesday, June 23, 2004 – Wednesday, July 27, 2011
- reklamná činnosťValid from Wednesday, June 23, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, June 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Kviatkovský
Konateľfrom Wednesday, June 23, 2004
Address Zorkovská 1323/11, 03901 Turčianske Teplice - Turčiansky Michal, Slovenská republika
Ing. Viliam BérešInactive
KonateľThursday, November 23, 2006 – Thursday, June 14, 2007
Address Nitrianska 10, Košice, Slovenská republika
Peter KviatkovskýInactive
KonateľWednesday, June 23, 2004 – Thursday, August 7, 2008
Address SNP 1296/147, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 13

Peter Kviatkovský
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution272,191 EUR
Peter KviatkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, October 27, 2022
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
Share98.54 %Contribution268,207 EUR
SUNHORSE, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, October 27, 2022
Address Červenej armády 75, 03901 Turčianske Teplice, Slovenská republika
Share1.46 %Contribution3,984 EUR
Peter KviatkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, August 2, 2022
Address Zorkovská 1323/11, 03901 Turčianske Teplice - Turčiansky Michal, Slovenská republika
Share98.54 %Contribution268,207 EUR
SUNHORSE, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, August 2, 2022
Address Červenej armády 75, 03901 Turčianske Teplice, Slovenská republika
Share1.46 %Contribution3,984 EUR
Peter KviatkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Thursday, April 30, 2009
Address Zorkovská 1323/11, 03901 Turčianske Teplice - Turčiansky Michal, Slovenská republika
Share98.54 %Contribution8,080,000 SKK
SUNHORSE, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Thursday, April 30, 2009
Address Červenej armády 75, 03901 Turčianske Teplice, Slovenská republika
Share1.46 %Contribution120,000 SKK
Peter KviatkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, August 7, 2008
Address SNP 1296/147, Turčianske Teplice, Slovenská republika
Share98.54 %Contribution8,080,000 SKK
Peter KviatkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Thursday, June 14, 2007
Address SNP 1296/147, Turčianske Teplice, Slovenská republika
Share58.54 %Contribution4,800,000 SKK
Viliam BérešInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Thursday, June 14, 2007
Address Nitrianska 10, 04001 Košice, Slovenská republika
Share40 %Contribution3,280,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15108/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZIS, s.r.o.

Registered office

ZIS, s.r.o.

Červenej armády 75, 03901 Turčianske Teplice

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ZIS, 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

Registered office

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