Active

ZH trade, s.r.o.

Company financial profile・Company ID 36657654・Šašovské Podhradie 201, 96501 Žiar nad Hronom・Founded 2006

Financial report Financial statements

Turnover 2025

15 K €

−13 %

Company ID: 36657654
Tax ID: 2022226646
VAT ID: —

Registered office: ZH trade, s.r.o.Šašovské Podhradie 201 96501 Žiar nad Hronom
Established: Thursday, July 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11913/S

Profit 2025

2,984 €

+23 %

Assets

9,153 €

+9.9 %

Equity

7,993 €

+60 %

Debt ratio

12.7 %

−27 pp

Gross margin

22.8 %

+6.2 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+6.0 pp

Profit / revenue

ROA

32.6 %

+3.6 pp

Return on assets

ROE

37.3 %

−11 pp

Return on equity

Current ratio

7.89

+215 %

Current assets / current liabilities

Earnings before tax

3,324 €

+21 %

Profit + income tax

Effective tax

10.2 %

−2.1 pp

Income tax / earnings before tax

Net working capital

7,993 €

+60 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2025
Sales of products, services and goods	13 K €	17 K €	15 K €
Value added	−513 €	2,783 €	3,324 €
Operating revenue	13 K €	17 K €	15 K €
Profit after tax	−513 €	2,418 €	2,984 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,153 €

Liabilities and equity

Equity7,993 €
Liabilities1,160 €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	3,588 €	3,075 €	8,329 €	9,153 €
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	3,588 €	3,075 €	8,329 €	9,153 €
Inventory	3,000 €	1,841 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	588 €	1,234 €	8,329 €	9,153 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	3,588 €	3,075 €	8,329 €	9,153 €
Equity	2,108 €	2,595 €	5,009 €	7,993 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,531 €	−3,531 €	−4,048 €	−1,630 €
Profit/loss for the accounting period after tax	0 €	−513 €	2,418 €	2,984 €
Liabilities	1,480 €	480 €	3,320 €	1,160 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,480 €	480 €	3,320 €	1,160 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne práceValid from Thursday, July 27, 2006
brúsenie a leštenie kovovValid from Thursday, July 27, 2006
čalúnictvoValid from Thursday, July 27, 2006
kováčstvoValid from Thursday, July 27, 2006
kovoobrábanieValid from Thursday, July 27, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, July 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, July 27, 2006
maliarske a natieračské práceValid from Thursday, July 27, 2006
montáž dodaných plastových okien a dverí v rozsahu voľnej živnostiValid from Thursday, July 27, 2006
montáž sadrokartónuValid from Thursday, July 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Ciglan
Konateľfrom Thursday, July 27, 2006
Address J. Kráľa 899/21, 96501 Žiar nad Hronom, Slovenská republika
Jana HricováInactive
KonateľThursday, July 27, 2006 – Thursday, September 21, 2006
Address J. Kráľa 899/21, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 4

Ján Ciglan
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address J. Kráľa 899/21, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján CiglanInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Wednesday, January 13, 2010
Address J. Kráľa 899/21, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution200,000 SKK
Jana HricováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Thursday, September 21, 2006
Address J. Kráľa 899/21, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Ján CiglanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Thursday, September 21, 2006
Address J. Kráľa 899/21, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11913/S
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZH trade, s.r.o.

Registered office

ZH trade, s.r.o.

Šašovské Podhradie 201, 96501 Žiar nad Hronom

Open in Google Maps

ZH trade, 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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