Active

ZH Management s. r. o.

Company financial profile・Company ID 44745613・Kadnárova 95, 831 06 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

28 K €

−11 %

Company ID: 44745613
Tax ID: 2022810031
VAT ID: SK2022810031, under §4, registered since Wednesday, May 27, 2009

Registered office: ZH Management s. r. o.Kadnárova 95 831 06 Bratislava
Established: Tuesday, April 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58105/B

Profit 2025

−4,056 €

−523 %

Assets

32 K €

−13 %

Equity

29 K €

−12 %

Debt ratio

11.4 %

−0.7 pp

Gross margin

80.2 %

−5.4 pp

Coming soon

Andromia score

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Profit

−523 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−18 pp

Profit / revenue

ROA

-12.6 %

−15 pp

Return on assets

ROE

-14.2 %

−17 pp

Return on equity

Current ratio

7.71

+36 %

Current assets / current liabilities

Earnings before tax

−3,716 €

−386 %

Profit + income tax

Effective tax

-9.1 %

−35 pp

Income tax / earnings before tax

Net working capital

22 K €

+20 %

Current assets − current liabilities

Revenue CAGR

5.9 %

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 €	27 K €	31 K €	28 K €
Value added	18 K €	21 K €	27 K €	22 K €
Operating revenue	32 K €	27 K €	31 K €	28 K €
Profit after tax	−686 €	−2,980 €	958 €	−4,056 €
Income tax	75 €	0 €	340 €	340 €
Current income tax	75 €	0 €	340 €	340 €

Assets

Non-current assets5,944 €
Current assets26 K €
Accruals and deferrals679 €

Liabilities and equity

Equity29 K €
Liabilities3,662 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	44 K €	37 K €	32 K €
Non-current assets	30 K €	22 K €	14 K €	5,944 €
Property, plant and equipment	30 K €	22 K €	14 K €	5,944 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	21 K €	22 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	5,500 €	10 K €
Current receivables	6,312 €	2,839 €	3,221 €	3,559 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	19 K €	14 K €	12 K €
Accruals and deferrals	679 €	663 €	705 €	679 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	44 K €	37 K €	32 K €
Equity	35 K €	32 K €	33 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	30 K €	29 K €	26 K €	27 K €
Profit/loss for the accounting period after tax	−686 €	−2,980 €	958 €	−4,056 €
Liabilities	28 K €	12 K €	4,484 €	3,662 €
Non-current liabilities	190 €	171 €	87 €	15 €
Current liabilities	27 K €	12 K €	3,973 €	3,313 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	517 €	548 €	424 €	334 €
Accruals and deferrals	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

14 registered activities

administratívne službyValid from Wednesday, June 10, 2015
vydavateľská činnosťValid from Wednesday, June 10, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 28, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 28, 2009
prípravné práce k realizácii stavby,Valid from Tuesday, April 28, 2009
reklamné a marketingové služby,Valid from Tuesday, April 28, 2009
správa bytového/nebytového fondu a s tým súvisiace obstarávateľské služby,Valid from Tuesday, April 28, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zdenek Holásek
Konateľfrom Tuesday, April 28, 2009
Address Kadnárova 95, 83106 Bratislava, Slovenská republika
Ing. Zdenek HolásekInactive
KonateľTuesday, April 28, 2009 – Tuesday, June 9, 2015
Address Kubačova 9, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Zdenek Holásek
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Kadnárova 95, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zdenek HolásekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, January 24, 2023
Address Kadnárova 95, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zdenek HolásekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Tuesday, June 9, 2015
Address Kubačova 9, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58105/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 10, 2015Rozhodnutie jediného spoločníka zo dňa 26.05. 2015.
Tuesday, April 28, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZH Management s. r. o.

Registered office

ZH Management s. r. o.

Kadnárova 95, 831 06 Bratislava

Open in Google Maps

ZH Management 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

Registration

Legal facts

Registered office

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