Active

ZS - HORECA s. r. o.

Company financial profile・Company ID 44985720・Kostolište 296, 90062 Kostolište・Founded 2009

Financial report Financial statements

Turnover 2025

717 K €

−1.5 %

Company ID: 44985720
Tax ID: 2022911759
VAT ID: SK2022911759, under §4, registered since Monday, February 8, 2010

Registered office: ZS - HORECA s. r. o.Kostolište 296 90062 Kostolište
Established: Friday, October 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60795/B

Profit 2025

35 K €

−30 %

Assets

70 K €

−34 %

Equity

40 K €

−27 %

Debt ratio

42.6 %

−5.2 pp

Gross margin

6.3 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−2.0 pp

Profit / revenue

ROA

49.4 %

+2.5 pp

Return on assets

ROE

86.0 %

−3.8 pp

Return on equity

Current ratio

2.35

+12 %

Current assets / current liabilities

Earnings before tax

44 K €

−30 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

40 K €

−27 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	726 K €	734 K €	728 K €	717 K €
Value added	126 K €	119 K €	63 K €	45 K €
Operating revenue	726 K €	734 K €	728 K €	717 K €
Profit after tax	99 K €	94 K €	50 K €	35 K €
Income tax	26 K €	25 K €	13 K €	9,205 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity40 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	117 K €	106 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	117 K €	106 K €	70 K €
Inventory	17 K €	13 K €	25 K €	4,667 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	95 K €	68 K €	61 K €
Financial accounts	14 K €	8,614 €	13 K €	4,108 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	117 K €	106 K €	70 K €
Equity	105 K €	100 K €	55 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	153 €	152 €	153 €	153 €
Profit/loss for the accounting period after tax	99 K €	94 K €	50 K €	35 K €
Liabilities	14 K €	18 K €	51 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	18 K €	51 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 9, 2009
prenájom hnuteľných vecí,Valid from Friday, October 9, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Miroslav Horecký
Konateľfrom Monday, December 30, 2024
Address Na barine 4684/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Miriam Macková
Konateľfrom Monday, December 20, 2010
Address Kostolište 497, 90062 Kostolište, Slovenská republika
Ing. Juraj SlaninkaInactive
KonateľWednesday, December 21, 2022 – Friday, January 31, 2025
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ján HorváthInactive
KonateľThursday, August 1, 2019 – Tuesday, January 24, 2023
Address Veľký Lég 596, 93037 Lehnice, Slovenská republika
Ing. Andrej HronskýInactive
KonateľThursday, August 1, 2013 – Wednesday, September 11, 2019
Address Poruba 462, 97211 Poruba, Slovenská republika
Mgr. Miriam ŠišolákováInactive
KonateľMonday, December 20, 2010 – Tuesday, January 24, 2023
Address Kostolište 96, 90062 Kostolište, Slovenská republika
Ing. Zdenek KopáčikInactive
KonateľFriday, October 9, 2009 – Tuesday, September 3, 2013
Address Novosvetská 24, 81106 Bratislava, Slovenská republika
Rudolf MecháčekInactive
KonateľFriday, October 9, 2009 – Tuesday, February 1, 2011
Address Kostolište 296, 90062 Kostolište, Slovenská republika

Related persons

2 active of 5

Rudolf Mecháček
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Kostolište 296, 90062 Kostolište, Slovenská republika
Share50 %Contribution2,500 EUR
BUDIŠ a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Budiš, 03823 Dubové, Slovenská republika
Share50 %Contribution2,500 EUR
Slovenské pramene a žriedla, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, January 24, 2023
Address Budiš, 03823 Dubové, Slovenská republika
Rudolf MecháčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, January 24, 2023
Address Kostolište 296, 90062 Kostolište, Slovenská republika
Share50 %Contribution2,500 EUR
ZLATÁ STUDŇA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Thursday, January 3, 2019
Address Široké 631, 08237 Široké, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60795/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 4, 2013Zápisnica z valného zhromaždenia zo dňa 01.08.2013.
Wednesday, February 2, 2011Zápisnica z valného zhromaždenia zo dňa 20.12.2010.
Friday, October 9, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 4.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZS - HORECA s. r. o.

Registered office

ZS - HORECA s. r. o.

Kostolište 296, 90062 Kostolište

Open in Google Maps

ZS - HORECA 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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