Active

ZEHEX, s.r.o.

Company financial profile・Company ID 36504076・Kostolné námestie 178, 06777 Zemplínske Hámre・Founded 2005

Financial report Financial statements

Turnover 2025

27 K €

+93 %

Company ID: 36504076
Tax ID: 2021987726
VAT ID: SK2021987726, under §4, registered since Sunday, May 1, 2005

Registered office: ZEHEX, s.r.o.Kostolné námestie 178 06777 Zemplínske Hámre
Established: Wednesday, March 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16049/P

Profit 2025

1,331 €

+593 %

Assets

31 K €

+3.1 %

Equity

31 K €

+4.5 %

Debt ratio

1.8 %

−1.4 pp

Gross margin

5.3 %

−2.0 pp

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Andromia score

—

Profit

+593 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+6.7 pp

Profit / revenue

ROA

4.2 %

+5.1 pp

Return on assets

ROE

4.3 %

+5.2 pp

Return on equity

Current ratio

187.21

+250 %

Current assets / current liabilities

Earnings before tax

1,331 €

+1,801 %

Profit + income tax

Effective tax

0.0 %

−486 pp

Income tax / earnings before tax

Net working capital

31 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	39 K €	14 K €	27 K €
Value added	11 K €	−442 €	1,046 €	1,442 €
Operating revenue	53 K €	42 K €	14 K €	27 K €
Profit after tax	−96 €	290 €	−270 €	1,331 €
Income tax	163 €	143 €	340 €	0 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity31 K €
Liabilities578 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	62 K €	31 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	62 K €	31 K €	31 K €
Inventory	3,033 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	8,554 €	24 K €	16 K €
Financial accounts	29 K €	54 K €	6,967 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	62 K €	31 K €	31 K €
Equity	30 K €	30 K €	30 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,313 €	2,217 €	2,508 €	2,240 €
Profit/loss for the accounting period after tax	−96 €	290 €	−270 €	1,331 €
Liabilities	19 K €	32 K €	980 €	578 €
Non-current liabilities	406 €	410 €	410 €	410 €
Current liabilities	18 K €	427 €	570 €	168 €
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 payerReason year2013Published onTuesday, October 1, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 28, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 23, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 23, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, March 23, 2005
výroba, nákup a predaj obalov, výrobkov a komponentov z plastov, papiera, lepenky, dreva, ocele, železa, textílií, kožeValid from Wednesday, March 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Kislík
Konateľfrom Wednesday, March 23, 2005
Address Nad Gichtou 211/18, 06777 Zemplínske Hámre, Slovenská republika

Related persons

1 active of 2

Jozef Kislík
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017
Address Nad Gichtou 211/18, 06777 Zemplínske Hámre, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KislíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Thursday, August 17, 2017
Address Nad Gichtou 211/18, 06777 Zemplínske Hámre, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16049/P
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZEHEX, s.r.o.

Registered office

ZEHEX, s.r.o.

Kostolné námestie 178, 06777 Zemplínske Hámre

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ZEHEX, 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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