ZLH Plus, a.s.

Company financial profile・Company ID 36853151・Zlievarenská 533, 97645 Hronec・Founded 2007

Financial report Financial statements

Active

Turnover 2025

19.11 M €

−35 %

Company ID: 36853151
Tax ID: 2022487621
VAT ID: SK2022487621, under §4, registered since Tuesday, January 15, 2008

Registered office: ZLH Plus, a.s.Zlievarenská 533 97645 Hronec
Established: Wednesday, November 14, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1029/S

Profit 2025

−2.73 M €

−26 %Net profit after tax

Assets

19.73 M €

−8.4 %Total assets, stated excl. VAT

Equity

172 K €

−94 %Assets less external liabilities

Debt ratio

91.4 %

+13 ppLiabilities / total assets

Gross margin

24.1 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

−32 %

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

-14.3 %

−7.0 pp

Profit / revenue

Profit margin

-15.1 %

−7.0 pp

Profit / sales

ROA

-13.8 %

−3.8 pp

Return on assets

ROE

-1,591.4 %

−1,516 pp

Return on equity

Return on costs

-12.5 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+0.4 pp

Added value / revenue

Earnings before tax

−2.71 M €

−37 %

Profit + income tax

Effective tax

-0.6 %

+8.5 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	36.73 M €	37.94 M €	26.69 M €	18.05 M €
Value added	8.13 M €	9.29 M €	6.6 M €	4.34 M €
Operating revenue	40.77 M €	40.71 M €	29.55 M €	19.11 M €
Profit after tax	191 K €	283 K €	−2.16 M €	−2.73 M €
Income tax	62 K €	1,322 €	179 K €	16 K €
Current income tax	77 K €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6.96 M €	8.05 M €	7.14 M €	5.49 M €

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

Assetsexcl. VAT

Non-current assets13.12 M €
Current assets6.6 M €
Accruals and deferrals7,880 €

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

Liabilities and equity

Equity172 K €
Liabilities18.04 M €
Accruals and deferrals1.53 M €

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	22.36 M €	22.35 M €	21.55 M €	19.73 M €
Non-current assets	12.22 M €	12.86 M €	14.05 M €	13.12 M €
Property, plant and equipment	12.09 M €	12.76 M €	13.96 M €	13.05 M €
Non-current intangible assets	127 K €	106 K €	86 K €	69 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.13 M €	9.48 M €	7.48 M €	6.6 M €
Inventory	6.19 M €	5.92 M €	6.14 M €	5.29 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.95 M €	3.56 M €	1.34 M €	1.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,930 €	1,833 €	5,744 €	453 €
Accruals and deferrals	11 K €	6,245 €	15 K €	7,880 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22.36 M €	22.35 M €	21.55 M €	19.73 M €
Equity	3.88 M €	4.62 M €	2.88 M €	172 K €
Share capital	2.74 M €	3.18 M €	3.63 M €	3.63 M €
Funds and other equity components	101 K €	120 K €	148 K €	0 €
Profit/loss of previous years	432 K €	604 K €	858 K €	−1.16 M €
Profit/loss for the accounting period after tax	191 K €	283 K €	−2.16 M €	−2.73 M €
Liabilities	16.85 M €	15.91 M €	16.99 M €	18.04 M €
Non-current liabilities	1.89 M €	1.7 M €	2.24 M €	2.88 M €
Current liabilities	9.35 M €	10.07 M €	9.41 M €	10.49 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.86 M €	921 K €	987 K €	1.64 M €
Short-term bank loans	3.66 M €	3.13 M €	4.26 M €	2.95 M €
Provisions	43 K €	45 K €	46 K €	42 K €
Accruals and deferrals	1.63 M €	1.82 M €	1.67 M €	1.53 M €

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 period55,829.78 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount63,149.14 €Yes
Debt with UnionDebt amount16,318.01 €Yes
Debt with Social Insurance AgencyDebt amount280,746.53 €Yes

Central Register of Contracts

Contract count14

Total amount1,595,686.97 €

Counterparties10

Latest contractThursday, March 27, 2025

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo životného prostredia Slovenskej republiky3×1,027,243.51 €Friday, April 14, 2023
Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky1×343,521.5 €Friday, May 27, 2022
Úrad práce, sociálnych vecí a rodiny Brezno2×207,653.32 €Tuesday, August 13, 2024
Slovenská reštrukturalizačná, s.r.o.1×15,107.52 €Wednesday, March 16, 2016
Slovenský pozemkový fond1×1,802.9 €Monday, July 25, 2022

Recent contracts

View all

Darovacia zmluva
Obec Hronec0 €Thursday, March 27, 2025
Dohoda – Zručnosti zamestnancov – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Brezno15,363.5 €Tuesday, August 13, 2024
Zmluva o poskytovaní praktického vyučovania pre žiakov SOŠ TaS Brezno
Stredná odborná škola techniky a služieb, Laskomerského 3, Brezno0 €Monday, October 16, 2023
Nájomná zmluva
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie194.92 €Tuesday, May 16, 2023
Zmluva o zriadení záložného práva na nehnuteľnosti č. KZP-PO4-SC421-2018-46/AYB7/ZZ/1
Ministerstvo životného prostredia Slovenskej republiky0 €Friday, April 14, 2023

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

EU funds drawn

View all

Projects

Paid out

2.16 M €

Contracted

3.15 M €

Last payment

11/30/2023

Project	Status	Paid out	Last payment
Zníženie energetickej náročnosti ZLH Plus, a.s.310041AIT9	Projekt riadne ukončený (K)	1,411,754.17 €	12/2/2022
Inovácia výrobného procesu výroby jadier v ZLH Plus, a.s313012AWZ4	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—
Izolácia strechy formovne v ZLH plus, a.s.310041AYB7	Projekt riadne ukončený (K)	752,812.19 €	11/30/2023

Public sector partner

Registered since

Wednesday, April 1, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária Miloš Čičmanec s. r. o., Advokátska kancelária Miloš Čičmanec s. r. o., Mgr. Miloš Čičmanec

Beneficial owners

Mgr. Yveta LazarováHrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto
from Thursday, July 4, 2024
Michaela Ikrényi LazarováHrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto
from Thursday, July 4, 2024
Ing. Alexej BeljajevĽubovnianska 4, 85107 Bratislava - mestská časť Petržalka
from Wednesday, April 1, 2020

Business activities

15 registered activities

reklamné a marketingové službyValid from Friday, December 16, 2011
maloobchod a veľkoobchod v rozsahu voľných živností,Valid from Tuesday, January 15, 2008
opráva strojov a zariadení ( mechanické časti ),Valid from Tuesday, January 15, 2008
podnikanie v oblasti nakladania s ostatnými odpadmi a zhodnocovanie odpadov,Valid from Tuesday, January 15, 2008
prenájom motorových vozidiel a hnuteľných vecí,Valid from Tuesday, January 15, 2008
prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Tuesday, January 15, 2008
sprostredkovateľská činnosť,Valid from Tuesday, January 15, 2008
ubytovacie služby bez prevádzkovania pohostinských činností,Valid from Tuesday, January 15, 2008
úprava, spracovanie a skladovanie dreva,Valid from Tuesday, January 15, 2008
výroba kovov a kovových výrobkov,Valid from Tuesday, January 15, 2008

Statutory bodies and related persons

Statutory body

3 active of 16

Ing. Peter ŠtibrányiActive
Predstavenstvofrom Friday, September 5, 2025
Predseda predstavenstva
Address Vážska 1910/69, 92601 Sereď, Slovenská republika
Ing. Zuzana KováčikováActive
Predstavenstvofrom Friday, September 5, 2025
Člen predstavenstva
Address Májového povstania českého ľudu 2174/38, 97703 Brezno, Slovenská republika
Ing. Miroslav BetíkActive
Predstavenstvofrom Thursday, June 8, 2023
Podpredseda predstavenstva
Address Široká 10498/21, 83107 Bratislava-mestská časť Vajnory, Slovenská republika
Ing. Peter ŠtibrányiEnded
PredstavenstvoFriday, August 16, 2024 – Friday, September 19, 2025
Člen predstavenstva
Address Vážska 69, 92601 Sereď, Slovenská republika
Ing. Michal PetríčekEnded
PredstavenstvoWednesday, October 18, 2023 – Friday, September 19, 2025
Predseda predstavenstva
Address Pod kaštieľom 640/33, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Roman ČerveňEnded
PredstavenstvoWednesday, October 18, 2023 – Friday, August 23, 2024
Člen predstavenstva
Address Joliota Curie 747/41, 05801 Poprad, Slovenská republika
Ing. Miroslav BetíkEnded
PredstavenstvoThursday, June 8, 2023 – Tuesday, September 19, 2023
Člen predstavenstva
Address Široká 10498/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Michal PetríčekEnded
PredstavenstvoTuesday, January 15, 2019 – Tuesday, November 14, 2023
predseda predstavenstva
Address Pod kaštieľom 640/33, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Michal ŠkutaEnded
PredstavenstvoSaturday, April 23, 2016 – Friday, July 21, 2023
podpredseda predstavenstva
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
Ing. Roman ČerveňEnded
PredstavenstvoSaturday, April 23, 2016 – Tuesday, November 14, 2023
člen predstavenstva
Address Joliota Curie 747/41, 05801 Poprad, Slovenská republika

Related persons

4 active of 16

Ing. Miroslav StankovičActive
Člen dozorného orgánufrom Tuesday, June 10, 2025
Address Pestovateľská 1820/14, 97701 Brezno, Slovenská republika
Michaela Ikrényi Lazarová, MBAActive
Člen dozorného orgánufrom Thursday, February 1, 2024
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Alexej BeljajevActive
Člen dozorného orgánufrom Wednesday, October 18, 2023
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Optifin Invest s. r. o.Active
Jediný akcionár a.s.from Wednesday, October 12, 2022
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
JUDr. Michal LazarEnded
Člen dozorného orgánuWednesday, October 18, 2023 – Wednesday, February 7, 2024
Address Strmý vŕšok 8173/173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Miroslav StankovičEnded
Člen dozorného orgánuThursday, June 13, 2019 – Monday, July 14, 2025
Address Pestovateľská 1820/14, 97703 Brezno, Slovenská republika
Ing. Alexej BeljajevEnded
Člen dozorného orgánuTuesday, September 1, 2015 – Tuesday, November 14, 2023
Address Sobotské námestie 1769/41, 05801 Poprad, Slovenská republika
Mgr. Miloš ČičmanecEnded
Člen dozorného orgánuTuesday, April 29, 2014 – Tuesday, September 22, 2015
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Ing. Slavomír KučerákEnded
Člen dozorného orgánuThursday, October 20, 2011 – Thursday, August 1, 2019
Address Mlynská 246, 97645 Hronec, Slovenská republika
Ing. Peter MacalaEnded
Člen dozorného orgánuTuesday, June 28, 2011 – Thursday, June 19, 2014
Address Októbrová 69, 08001 Prešov, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Zlievarenská 533, 97645 Hronec, Slovenská republikafrom Tuesday, October 4, 2011
- Rusovská cesta 1, 85101 Bratislava, Slovenská republikaWednesday, November 14, 2007 – Monday, October 3, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1029/S
Main activity: Odlievanie železa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 14, 2009Zápisnica z valného zhromaždenia zo dňa 28.04.2009.
Saturday, December 6, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisncie N 481/2008 N 46434/2008 zo dňa 30.10.2008.
Friday, February 22, 2008Notárska zápisnica N 23/2008, 6719/2008, NCRls 6661/2008 zo dňa 18.2.2008 osvedčujúca priebeh valného zhromaždenia konaného dňa 15.2.2008.
Tuesday, January 15, 2008Zápisnica z mimoriadného valného zhromaždenia zo dňa 21.12.2007 o zlúčení spísaná do not. záp. N 320/2007 Nz 59577/07 v znení dodatku zo dňa 07.01.2008 spísanom do not. záp. N 2/2008 Nz 59577/07 so spoločnosťou ZLH, a.s., so sídlom Hollého 27, 083 30 Sabinov, IČO: 36 468 258, zapísanou v obchodnom registri Okresného súdu Prešov, Oddiel Sa, Vložka č. 10193/P ktorá bola zrušená bez likvidácie. Spoločnosť ZLH plus, a.s., so sídlom Rusovská cesta 1, 851 01 Bratislava, IČO: 36 853 151, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sa, Vložka č. 4296/B, sa na základe zmluvy o zlúčení spísanej vo forme notárskej zápisnice č. N 321/2007, Nz 59578/2007 notárkou JUDr. Tatjanou Šúrkovou zo dňa 21.12.2007, stáva právnym nástupcom spoločnosti ZLH, a.s. a preberá všetky jej práva a záväzky.
Wednesday, November 14, 2007Obchodná spoločnosť bola založená zakladateľskou zmluvou spísanou do not. zápisnice N 6119/2007 Nz 44307 dňa 02.11.2007 Mgr. Tatianou Stročinskou not. kandidátkou notára Mgr. Tomáša Leškovského.

ZLH Plus, a.s.

Registered office

ZLH Plus, a.s.

Zlievarenská 533, 97645 Hronec

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ZLH Plus, a.s.

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

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder