ZLH spol. s r.o.

Company financial profile・Company ID 36684180・Záhradná 9, 083 01 Sabinov・Founded 2006

Financial report Financial statements

Active

Turnover 2025

11 K €

−57 %

Company ID: 36684180
Tax ID: 2022255477
VAT ID: SK2022255477, under §4, registered since Friday, July 13, 2007

Registered office: ZLH spol. s r.o.Záhradná 9 083 01 Sabinov
Established: Saturday, October 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17848/P

Profit 2025

967 €

−89 %Net profit after tax

Assets

2,981 €

−68 %Total assets, stated excl. VAT

Equity

−18 K €

+5.2 %Assets less external liabilities

Debt ratio

690.5 %

+394 ppLiabilities / total assets

Gross margin

30.3 %

−29 ppGross profit / sales

Coming soon

Andromia score

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Profit

−89 %

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

Revenue

−28 %

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.

Net margin

8.7 %

−27 pp

Profit / revenue

Profit margin

8.7 %

−51 pp

Profit / sales

ROA

32.4 %

−64 pp

Return on assets

ROE

-5.5 %

+44 pp

Return on equity

Return on costs

9.5 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

−4.6 pp

Added value / revenue

Earnings before tax

1,307 €

−86 %

Profit + income tax

Effective tax

26.0 %

+22 pp

Income tax / earnings before tax

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	27 K €	13 K €	15 K €	11 K €
Value added	1,278 €	1,745 €	9,058 €	3,363 €
Operating revenue	31 K €	13 K €	26 K €	11 K €
Profit after tax	2,948 €	485 €	9,145 €	967 €
Income tax	0 €	0 €	374 €	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 €	1,938 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,981 €

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

Liabilities and equity

Equity−18 K €
Liabilities21 K €

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	23 K €	13 K €	9,461 €	2,981 €
Non-current assets	11 K €	10 K €	0 €	0 €
Property, plant and equipment	11 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	2,427 €	9,461 €	2,981 €
Inventory	0 €	0 €	0 €	2,399 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	1,103 €	4,262 €	15 €
Financial accounts	763 €	1,324 €	5,199 €	567 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	13 K €	9,461 €	2,981 €
Equity	−28 K €	−28 K €	−19 K €	−18 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−200 K €	−36 K €	−35 K €	−26 K €
Profit/loss for the accounting period after tax	2,948 €	485 €	9,145 €	967 €
Liabilities	51 K €	40 K €	28 K €	21 K €
Non-current liabilities	207 €	207 €	207 €	215 €
Current liabilities	51 K €	40 K €	28 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period365.4 €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 count2

Total amount0 €

Counterparties1

Latest contractWednesday, June 10, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Poprad2×0 €Wednesday, June 10, 2020

Recent contracts

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

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 11, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 16, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 16, 2016
Prevádzkovanie športových zariadeníValid from Tuesday, August 16, 2016
Prevádzkovanie výdajne stravyValid from Tuesday, August 16, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 16, 2016
Služby požičovníValid from Tuesday, August 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 8

PhDr. Lukáš HanušínActive
Konateľfrom Tuesday, October 22, 2024
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
MUDr. Viktória HanušínováEnded
KonateľMonday, December 5, 2022 – Tuesday, December 10, 2024
Address Park obrancov mieru 196/6, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr. Zuzana HanušínováEnded
KonateľMonday, May 23, 2016 – Friday, June 24, 2022
Address Lieskovec 63, 06745 Lieskovec, Slovenská republika
PhDr. Lukáš HanušínEnded
KonateľMonday, May 23, 2016 – Friday, December 16, 2022
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
MUDr. Anton HanušínEnded
KonateľMonday, September 24, 2007 – Monday, August 15, 2016
Address Rastislavova 36/3468, 05801 Poprad, Slovenská republika
MUDr. Marcel SedlačkoEnded
KonateľMonday, September 24, 2007 – Monday, August 15, 2016
Address Dolný Smokovec 67, 05981 Vysoké Tatry, Slovenská republika
Ján HencelEnded
KonateľSaturday, October 7, 2006 – Tuesday, October 30, 2007
Address Košická 2005/8, 06001 Kežmarok, Slovenská republika
MUDr. Ján HencelEnded
KonateľSaturday, October 7, 2006 – Wednesday, August 24, 2011
Address Ivana Stodolu 15/1938, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 12

PhDr. Lukáš HanušínActive
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Share100 %Contribution6,972 EUR
PhDr. Lukáš HanušinEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Friday, June 24, 2022
Address Park Obrancov Mieru 196/6, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,972 EUR
MUDr. Anton HanušínEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, August 15, 2016
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,324 EUR
MUDr. Ján HencelEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, August 15, 2016
Address Ivana Stodolu 15/1938, 06001 Kežmarok, Slovenská republika
Share33.33 %Contribution2,324 EUR
MUDr. Marcel SedlačkoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, August 15, 2016
Address Dolný Smokovec 67, 05981 Vysoké Tatry, Slovenská republika
Share33.33 %Contribution2,324 EUR
Anton HanušínEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, August 24, 2011
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Marcel SedlačkoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, August 24, 2011
Address Joliota Curie 737/41, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
MUDr. Ján HencelEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, August 24, 2011
Address Ivana Stodolu 15/1938, 06001 Kežmarok, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
MUDr. Ján HencelEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Wednesday, December 30, 2009
Address Ivana Stodolu 15/1938, 06001 Kežmarok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Anton HanušínEnded
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Wednesday, December 30, 2009
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

Names
2 records
- ZLH spol. s r.o.from Tuesday, August 16, 2016
- MEDICAL SERVICE, s.r.o.Saturday, October 7, 2006 – Monday, August 15, 2016
Registered office
3 records
- Záhradná 9, 08301 Sabinov, Slovenská republikafrom Tuesday, August 16, 2016
- Ivana Stodolu 15/1938, 06001 Kežmarok, Slovenská republikaWednesday, October 31, 2007 – Monday, August 15, 2016
- Rastislavova 3468/36, 05801 Poprad, Slovenská republikaSaturday, October 7, 2006 – Tuesday, October 30, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17848/P
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZLH spol. s r.o.

Registered office

ZLH spol. s r.o.

Záhradná 9, 083 01 Sabinov

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ZLH spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder