ZF Invest s.r.o.

Company financial profile・Company ID 44554389・Hlavné Námestie 21, 936 01 Šahy・Founded 2008

Financial report Financial statements

Active

Turnover 2025

24 K €

−86 %

Company ID: 44554389
Tax ID: 2820001228
VAT ID: SK2820001228, under §4, registered since Saturday, May 1, 2021

Registered office: ZF Invest s.r.o.Hlavné Námestie 21 936 01 Šahy
Established: Wednesday, December 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57354/N

Profit 2025

−152 K €

−389 %Net profit after tax

Assets

714 K €

−20 %Total assets, stated excl. VAT

Equity

−314 K €

−93 %Assets less external liabilities

Debt ratio

144.0 %

+26 ppLiabilities / total assets

Gross margin

-64.8 %

−110 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−389 %

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

Revenue

−86 %

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

-629.8 %

−611 pp

Profit / revenue

Profit margin

-629.8 %

−611 pp

Profit / sales

ROA

-21.3 %

−18 pp

Return on assets

ROE

48.3 %

+29 pp

Return on equity

Return on costs

-86.3 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

-64.8 %

−110 pp

Added value / revenue

Earnings before tax

−151 K €

−403 %

Profit + income tax

Effective tax

-0.2 %

+3.0 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	34 K €	85 K €	168 K €	24 K €
Value added	−14 K €	14 K €	75 K €	−16 K €
Operating revenue	34 K €	86 K €	168 K €	24 K €
Profit after tax	−33 K €	−95 K €	−31 K €	−152 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,937 €	47 K €	44 K €	46 K €

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

Assetsexcl. VAT

Non-current assets667 K €
Current assets47 K €

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

Liabilities and equity

Equity−314 K €
Liabilities1.03 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	747 K €	909 K €	890 K €	714 K €
Non-current assets	474 K €	858 K €	839 K €	667 K €
Property, plant and equipment	420 K €	669 K €	643 K €	660 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	54 K €	190 K €	195 K €	6,750 €
Current assets	273 K €	51 K €	52 K €	47 K €
Inventory	0 €	5,519 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 K €	41 K €	34 K €	35 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,750 €	4,183 €	18 K €	13 K €
Accruals and deferrals	0 €	166 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	747 K €	909 K €	890 K €	714 K €
Equity	−36 K €	−131 K €	−162 K €	−314 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	—	—
Profit/loss of previous years	−10 K €	−43 K €	−139 K €	−170 K €
Profit/loss for the accounting period after tax	−33 K €	−95 K €	−31 K €	−152 K €
Liabilities	782 K €	1.04 M €	1.05 M €	1.03 M €
Non-current liabilities	413 K €	665 K €	994 K €	869 K €
Current liabilities	366 K €	373 K €	55 K €	120 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 €	0 €	0 €	36 K €
Provisions	3,411 €	3,411 €	4,619 €	2,445 €
Accruals and deferrals	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 period259.66 €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 count1

Total amount1,200 €

Counterparties1

Latest contractTuesday, March 7, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Obec Veľké Turovce, Veľké Turovce č. 321, 935 811×1,200 €Tuesday, March 7, 2023

Recent contracts

View all

Dodatok č. 1 ku Kúpnej zmluve č. 38/2023/5Amendment
Obec Veľké Turovce, Veľké Turovce č. 321, 935 811,200 €Monday, May 22, 2023
Kúpna zmluva
Obec Veľké Turovce, Veľké Turovce č. 321, 935 811,200 €Tuesday, March 7, 2023

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

Business activities

16 registered activities

administratívne službyValid from Wednesday, December 31, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 31, 2008 – Monday, April 12, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2008
prenájom hnuteľných vecíValid from Wednesday, December 31, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 31, 2008
prieskum trhu a verejnej mienkyValid Wednesday, December 31, 2008 – Monday, April 12, 2021
prípravné práce k realizácii stavbyValid from Wednesday, December 31, 2008
reklamné a marketingové službyValid from Wednesday, December 31, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana ForstnerActive
Konateľfrom Friday, March 12, 2021
Address Dolné Rykynčice 23, 96255 Rykynčice, Slovenská republika
Ing. Igor KazárEnded
KonateľWednesday, July 20, 2011 – Monday, April 12, 2021
Address Gazdovská 15, 96622 Lutila, Slovenská republika
Benno ForstnerEnded
KonateľWednesday, December 31, 2008 – Monday, August 8, 2011
Address Weinbergstraße, 24, D-94424, Arnstorf, Spolková republika Nemecko

Related persons

1 active of 10

Zuzana ForstnerActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Dolné Rykynčice 23, 96255 Rykynčice, Slovenská republika
Share100 %Contribution6,700 EUR
Hof 24 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Monday, April 12, 2021
Address Gazdovská 86/15, 96622 Lutila, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Igor KazárEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Wednesday, December 18, 2019
Address Gazdovská 15, 96622 Lutila, Slovenská republika
Share49 %Contribution3,283 EUR
Forstner Holding GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Wednesday, December 18, 2019
Address Haupststraße 35, D-94439 Roßbach/Münchsdorf, Nemecká spolková republika
Share51 %Contribution3,417 EUR
Ing. Igor KazárEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Friday, August 26, 2011
Address Gazdovská 15, 96622 Lutila, Slovenská republika
Share49 %Contribution3,253.01 EUR
Forstner Holding GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Friday, August 26, 2011
Address Haupststraße 35, D-94439 Roßbach/Münchsdorf, Nemecká spolková republika
Share51 %Contribution3,385.78 EUR
Ing. Igor KazárEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, August 8, 2011
Address M.R.Štefánika 13/33, 96501 Žiar nad Hronom, Slovenská republika
Share20 %Contribution1,327.76 EUR
Forstner Holding GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, August 8, 2011
Address Lehmhäuserstraße, 20, D-94424, Arnstorf, Spolková republika Nemecko
Share80 %Contribution5,311.03 EUR
Ing. Igor KazárEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, March 17, 2010
Address M.R.Štefánika 13/33, 96501 Žiar nad Hronom, Slovenská republika
Share20 %Contribution40,000 SKK
Forstner Holding GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, March 17, 2010
Address Lehmhäuserstraße, 20, D-94424, Arnstorf, Spolková republika Nemecko
Share80 %Contribution160,000 SKK

Company history

7 changes in the register

Names
4 records
- ZF Invest s.r.o.from Tuesday, April 13, 2021
- FK Invest, s.r.o.Thursday, December 19, 2019 – Monday, April 12, 2021
- FK Steel Systems, s.r.o.Tuesday, August 9, 2011 – Wednesday, December 18, 2019
- FF Invest, s.r.o.Wednesday, December 31, 2008 – Monday, August 8, 2011
Registered office
5 records
- Hlavné Námestie 21, 93601 Šahy, Slovenská republikafrom Tuesday, March 22, 2022
- Bukovinka 10, 98551 Podkriváň, Slovenská republikaTuesday, April 13, 2021 – Monday, March 21, 2022
- Pekárenská 37/14, 96601 Hliník nad Hronom, Slovenská republikaTuesday, January 21, 2020 – Monday, April 12, 2021
- Pekárenská 14/37, 96601 Hliník nad Hronom, Slovenská republikaThursday, December 19, 2019 – Monday, January 20, 2020
- Lesná 945, 96601 Hliník nad Hronom, Slovenská republikaWednesday, December 31, 2008 – Wednesday, December 18, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57354/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZF Invest s.r.o.

Registered office

ZF Invest s.r.o.

Hlavné Námestie 21, 936 01 Šahy

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ZF Invest 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