H-ZETIV s.r.o.

Company financial profile・Company ID 36627119・Zvolenská cesta 141, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36627119
Tax ID: 2021852217
VAT ID: —

Registered office: H-ZETIV s.r.o.Zvolenská cesta 141 97401 Banská Bystrica
Established: Thursday, July 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9319/S

Profit 2025

−3,553 €

+14 %Net profit after tax

Assets

25 K €

−10 %Total assets, stated excl. VAT

Equity

2,103 €

−63 %Assets less external liabilities

Debt ratio

91.5 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-14.4 %

+0.5 pp

Return on assets

ROE

-168.9 %

−96 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,213 €

+15 %

Profit + income tax

Effective tax

-10.6 %

−1.6 pp

Income tax / earnings before tax

Current ratio

0.05

−9.5 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−3.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,200 €	0 €	0 €	0 €
Value added	3,323 €	−392 €	−490 €	−72 €
Operating revenue	4,200 €	0 €	0 €	0 €
Profit after tax	432 €	−3,451 €	−4,116 €	−3,553 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets1,016 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,103 €
Liabilities23 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	31 K €	28 K €	25 K €
Non-current assets	31 K €	29 K €	26 K €	24 K €
Property, plant and equipment	31 K €	29 K €	26 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,552 €	2,308 €	1,090 €	1,016 €
Inventory	71 €	25 €	72 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,481 €	2,283 €	1,018 €	1,016 €
Accruals and deferrals	121 €	399 €	331 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	31 K €	28 K €	25 K €
Equity	13 K €	9,772 €	5,656 €	2,103 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	43 €	65 €	65 €	65 €
Profit/loss of previous years	−14 K €	−13 K €	−17 K €	−21 K €
Profit/loss for the accounting period after tax	432 €	−3,451 €	−4,116 €	−3,553 €
Liabilities	22 K €	22 K €	22 K €	23 K €
Non-current liabilities	91 €	91 €	91 €	91 €
Current liabilities	22 K €	22 K €	22 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

Business activities

4 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 1, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 1, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, July 1, 2004
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor HollýActive
Konateľfrom Thursday, July 1, 2004
Address Trieda SNP 8, 97401 Banská Bystrica, Slovenská republika
Jaromír MidriakEnded
KonateľThursday, July 1, 2004 – Monday, May 30, 2005
Address Kalinčiakova 15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Igor HollýActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Bronzová 15741/3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor HollýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Tuesday, November 19, 2024
Address Trieda SNP 8, 97401 Banská Bystrica, Slovenská republika
Share87.5 %Contribution5,808.94 EUR
TBS RE DEVELOPMENT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Tuesday, November 19, 2024
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share12.5 %Contribution829.85 EUR
Ing. Igor HollýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, January 9, 2023
Address Trieda SNP 8, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Igor HollýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Friday, January 8, 2010
Address Trieda SNP 8, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor HollýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, May 30, 2005
Address Trieda SNP 8, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jaromír MidriakEnded
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, May 30, 2005
Address Kalinčiakova 15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- H-ZETIV s.r.o.from Tuesday, May 31, 2005
- Lesák s.r.o.Thursday, July 1, 2004 – Monday, May 30, 2005
Registered office
2 records
- Zvolenská cesta 141, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, May 31, 2005
- Laskomerská 9, 97401 Banská Bystrica, Slovenská republikaThursday, July 1, 2004 – Monday, May 30, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9319/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H-ZETIV s.r.o.

Registered office

H-ZETIV s.r.o.

Zvolenská cesta 141, 97401 Banská Bystrica

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H-ZETIV s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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