Company data from Slovak public registers

Andromia Insight

ŽOSTAV, s.r.o.

Company financial profile・Company ID 36420620・Dielenská Kružná 2, 03861 Vrútky・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

52 K €

+84 %
Company ID
36420620
Tax ID
2021852690
VAT ID
SK2021852690, under §4, registered since Monday, July 25, 2005
Registered office
ŽOSTAV, s.r.o.Dielenská Kružná 2 03861 Vrútky
Established
Wednesday, July 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15158/L

Profit 2025

−786 €

−549 %Net profit after tax

Assetsexcl. VAT

226 K €

+14 %Total assets, stated excl. VAT

Equity

193 K €

−0.4 %Assets less external liabilities

Debt ratio

14.5 %

+12 ppLiabilities / total assets
  • Real14.5 %
  • To shareholders and group0.0 %

Gross margin

0.7 %

−43 ppGross profit / sales
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Andromia score

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Profit

−549 %
37 K €43 K €28 K €15 K €2,861 €−29 K €−2,819 €−14 K €−20 K €−5,001 €175 €−786 €201420152016201720182019202020212022202320242025201437 K €201543 K €201628 K €201715 K €20182,861 €2019−29 K €2020−2,819 €2021−14 K €2022−20 K €2023−5,001 €2024175 €2025−786 €

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

Revenue

+84 %
273 K €306 K €262 K €221 K €248 K €226 K €265 K €95 K €198 K €73 K €28 K €52 K €2014201520162017201820192020202120222023202420252014273 K €2015306 K €2016262 K €2017221 K €2018248 K €2019226 K €2020265 K €202195 K €2022198 K €202373 K €202428 K €202552 K €

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

Income tax

Tax liability trend

6,004 €9,035 €5,727 €997 €2,146 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20146,004 €Total tax · 20159,035 €Total tax · 20165,727 €Total tax · 2017997 €Total tax · 20182,146 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20146,004 €Current tax · 20159,035 €Current tax · 20165,727 €Current tax · 2017997 €Current tax · 20182,146 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

-1.5 %

−2.1 pp

Profit / revenue

Profit margin

-1.5 %

−2.1 pp

Profit / sales

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

-0.4 %

−0.5 pp

Return on equity

Return on costs

-1.5 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−43 pp

Added value / revenue

Earnings before tax

174 €

−66 %

Profit + income tax

Effective tax

551.7 %

+486 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

552 K €2014307 K €2015262 K €2016221 K €2017248 K €2018226 K €2019287 K €2020128 K €2021202 K €202278 K €202328 K €202452 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 goods198 K €73 K €28 K €52 K €
Value added60 K €43 K €13 K €355 €
Operating revenue202 K €78 K €28 K €52 K €
Profit after tax−20 K €−5,001 €175 €−786 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €50 K €11 K €0 €

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

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets81 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity193 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets224 K €204 K €198 K €226 K €
Non-current assets145 K €145 K €145 K €145 K €
Property, plant and equipment145 K €145 K €145 K €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €59 K €53 K €81 K €
Inventory3,332 €3,332 €3,332 €3,332 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €49 K €47 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €6,860 €1,943 €2,950 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €204 K €198 K €226 K €
Equity199 K €194 K €194 K €193 K €
Share capital6,639 €6,639 €6,639 €6,700 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years211 K €191 K €186 K €186 K €
Profit/loss for the accounting period after tax−20 K €−5,001 €175 €−786 €
Liabilities25 K €10 K €3,900 €33 K €
Non-current liabilities3,534 €3,353 €3,293 €3,293 €
Current liabilities21 K €7,008 €607 €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions854 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,283.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, October 8, 2020

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, July 7, 2004
  • - podnikateľské poradenstvoValid from Wednesday, July 7, 2004
  • - prenájom strojov a nástrojovValid from Wednesday, July 7, 2004
  • - prenájom strojov a prístrojovValid from Wednesday, July 7, 2004
  • - reklamné činnostiValid from Wednesday, July 7, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, July 7, 2004
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, July 7, 2004
  • - uskutočňovanie stavieb a ich zmienValid from Wednesday, July 7, 2004
  • - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 7, 2004
  • - výkon činnosti stavbyvedúcehoValid from Wednesday, July 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Eva MoricováActive
    Konateľfrom Wednesday, July 7, 2004

    Address Necpaly 501, 03812 Necpaly, Slovenská republika

  • Ing. Víťazoslav MoricActive
    Konateľfrom Wednesday, July 7, 2004

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

  • Ing. Eva MoricováEnded
    KonateľWednesday, July 7, 2004 – Tuesday, February 10, 2026

    Address Hurbanova 15/3804, 03601 Martin - Košúty, Slovenská republika

  • Ing. Víťazoslav MoricEnded
    KonateľWednesday, July 7, 2004 – Tuesday, February 10, 2026

    Address Gorkého 56/1093, 03601 Martin - Podháj, Slovenská republika

Related persons

2 active of 6
  • Ing. Eva MoricováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Necpaly 501, 03812 Necpaly, Slovenská republika

    Share30 %Contribution2,010 EUR
  • Ing. Víťazoslav MoricActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

    Share70 %Contribution4,690 EUR
  • Ing. Eva MoricováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, February 10, 2026

    Address Hurbanova 15/3804, 03601 Martin - Košúty, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ing. Víťazoslav MoricEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, February 10, 2026

    Address Gorkého 56/1093, 03601 Martin - Podháj, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Eva MoricováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Tuesday, December 29, 2009

    Address Hurbanova 15/3804, 03601 Martin - Košúty, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Víťazoslav MoricEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Tuesday, December 29, 2009

    Address Gorkého 56/1093, 03601 Martin - Podháj, Slovenská republika

    Share70 %Contribution140,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15158/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŽOSTAV, s.r.o.

Registered office

ŽOSTAV, s.r.o.

Dielenská Kružná 2, 03861 Vrútky

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