Active

ZLH spol. s r.o.

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

Financial report Financial statements

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 %

Assets

2,981 €

−68 %

Equity

−18 K €

+5.2 %

Debt ratio

690.5 %

+394 pp

Gross margin

30.3 %

−29 pp

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Andromia score

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Profit

−89 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−27 pp

Profit / revenue

ROA

32.4 %

−64 pp

Return on assets

ROE

-5.5 %

+44 pp

Return on equity

Current ratio

0.15

−57 %

Current assets / current liabilities

Earnings before tax

1,307 €

−86 %

Profit + income tax

Effective tax

26.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−17 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets2,981 €

Liabilities and equity

Equity−18 K €
Liabilities21 K €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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