Company data from Slovak public registers

Andromia Insight
Active

H-ZETIV s.r.o.

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

Financial reportFinancial statements

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 %

Assets

25 K €

−10 %

Equity

2,103 €

−63 %

Debt ratio

91.5 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+14 %
−5,918 €−2,911 €−280 €−3,616 €−104 €−8,482 €−2,827 €−2,582 €432 €−3,451 €−4,116 €−3,553 €201420152016201720182019202020212022202320242025

Revenue

0 €3,316 €11 K €7,695 €9,087 €1,600 €3,640 €2,100 €4,200 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.05

−9.5 %

Current assets / current liabilities

Earnings before tax

−3,213 €

+15 %

Profit + income tax

Effective tax

-10.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−21 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20143,916 €201511 K €20167,737 €20179,087 €20181,603 €20193,640 €20202,100 €20214,200 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,200 €0 €0 €0 €
Value added3,323 €−392 €−490 €−72 €
Operating revenue4,200 €0 €0 €0 €
Profit after tax432 €−3,451 €−4,116 €−3,553 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity2,103 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €31 K €28 K €25 K €
Non-current assets31 K €29 K €26 K €24 K €
Property, plant and equipment31 K €29 K €26 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,552 €2,308 €1,090 €1,016 €
Inventory71 €25 €72 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,481 €2,283 €1,018 €1,016 €
Accruals and deferrals121 €399 €331 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €31 K €28 K €25 K €
Equity13 K €9,772 €5,656 €2,103 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components43 €65 €65 €65 €
Profit/loss of previous years−14 K €−13 K €−17 K €−21 K €
Profit/loss for the accounting period after tax432 €−3,451 €−4,116 €−3,553 €
Liabilities22 K €22 K €22 K €23 K €
Non-current liabilities91 €91 €91 €91 €
Current liabilities22 K €22 K €22 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Hollý
    Konateľfrom Thursday, July 1, 2004

    Address Trieda SNP 8, 97401 Banská Bystrica, Slovenská republika

  • Jaromír MidriakInactive
    KonateľThursday, July 1, 2004 – Monday, May 30, 2005

    Address Kalinčiakova 15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Ing. Igor Hollý
    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 HollýInactive
    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.Inactive
    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 HollýInactive
    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 HollýInactive
    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 HollýInactive
    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 MidriakInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us