Company data from Slovak public registers

Active

ZLŠU s.r.o.

Company financial profileCompany ID 43859925Havlíčkova 1724/52, 04001 Košice - mestská časť SeverFounded 2008

Turnover 2025

45 K €

−8.7 %
Company ID
43859925
Tax ID
2022536934
VAT ID
Registered office
ZLŠU s.r.o.Havlíčkova 1724/52 04001 Košice - mestská časť Sever
Established
Thursday, February 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21229/V

Profit 2025

28 K €

+46 %

Assets

90 K €

+49 %

Equity

84 K €

+50 %

Debt ratio

7.0 %

−0.4 pp

Gross margin

70.8 %

+22 pp
Coming soon

Andromia score

Profit

+46 %
0 €1,286 €−912 €651 €3,920 €5,873 €−332 €−189 €11 K €13 K €19 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−8.6 %
0 €24 K €19 K €18 K €14 K €24 K €0 €0 €25 K €44 K €49 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.1 %

+23 pp

Profit / revenue

ROA

31.1 %

−0.7 pp

Return on assets

ROE

33.4 %

−0.9 pp

Return on equity

Current ratio

14.40

+5.9 %

Current assets / current liabilities

Earnings before tax

31 K €

+37 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

84 K €

+50 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201425 K €201519 K €201618 K €201714 K €201824 K €20190 €20200 €202125 K €202244 K €202349 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €44 K €49 K €45 K €
Value added13 K €16 K €24 K €32 K €
Operating revenue25 K €44 K €49 K €45 K €
Profit after tax11 K €13 K €19 K €28 K €
Income tax1,829 €2,301 €3,467 €3,091 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities6,244 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €40 K €60 K €90 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €40 K €60 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,190 €2,296 €9,575 €5,444 €
Financial accounts35 K €38 K €51 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €40 K €60 K €90 K €
Equity34 K €37 K €56 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €17 K €30 K €49 K €
Profit/loss for the accounting period after tax11 K €13 K €19 K €28 K €
Liabilities7,221 €3,291 €4,423 €6,244 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,221 €3,291 €4,423 €6,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €1,042 €1,051 €0 €0 €1,829 €2,301 €3,467 €3,091 €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

16 registered activities

  • čistiace a upratovanie práceValid from Thursday, February 14, 2008
  • donášová službaValid from Thursday, February 14, 2008
  • finančný leasingValid from Thursday, February 14, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 14, 2008
  • maliarske, natieračské a sklenárske práceValid from Thursday, February 14, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2008
  • pohostinská činnosťValid from Thursday, February 14, 2008
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, February 14, 2008
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, February 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 14, 2008

    Address Havlíčkova 1724/52, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, February 14, 2008 – Monday, November 4, 2024

    Address Jenisejská 55, 04012 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Havlíčkova 1724/52, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Monday, November 4, 2024

    Address Jenisejská 55, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, October 28, 2022

    Address Jenisejská 55, 04012 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Wednesday, September 2, 2009

    Address Jenisejská 55, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21229/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZLŠU s.r.o.

Registered office

ZLŠU s.r.o.

Havlíčkova 1724/52, 04001 Košice - mestská časť Sever

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