Company data from Slovak public registers

ZS - HORECA s. r. o.

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

Active

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 %Net profit after tax

Assets

70 K €

−34 %Total assets, stated excl. VAT

Equity

40 K €

−27 %Assets less external liabilities

Debt ratio

42.6 %

−5.2 ppLiabilities / total assets

Gross margin

6.3 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−30 %
141 K €151 K €127 K €125 K €126 K €122 K €74 K €66 K €99 K €94 K €50 K €35 K €2014201520162017201820192020202120222023202420252014141 K €2015151 K €2016127 K €2017125 K €2018126 K €2019122 K €202074 K €202166 K €202299 K €202394 K €202450 K €202535 K €

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

Revenue

−1.5 %
522 K €537 K €532 K €523 K €528 K €846 K €569 K €514 K €726 K €734 K €728 K €717 K €2014201520162017201820192020202120222023202420252014522 K €2015537 K €2016532 K €2017523 K €2018528 K €2019846 K €2020569 K €2021514 K €2022726 K €2023734 K €2024728 K €2025717 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

40 K €43 K €36 K €33 K €34 K €32 K €20 K €18 K €26 K €25 K €13 K €9,205 €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 201543 K €Total tax · 201636 K €Total tax · 201733 K €Total tax · 201834 K €Total tax · 201932 K €Total tax · 202020 K €Total tax · 202118 K €Total tax · 202226 K €Total tax · 202325 K €Total tax · 202413 K €Total tax · 20259,205 €Current tax · 201440 K €

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

4.8 %

−2.0 pp

Profit / revenue

Profit margin

4.8 %

−2.0 pp

Profit / sales

ROA

49.4 %

+2.5 pp

Return on assets

ROE

86.0 %

−3.8 pp

Return on equity

Return on costs

5.1 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

−2.4 pp

Added value / revenue

Earnings before tax

44 K €

−30 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

522 K €2014537 K €2015532 K €2016523 K €2017528 K €2018846 K €2019569 K €2020514 K €2021726 K €2022734 K €2023728 K €2024717 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods726 K €734 K €728 K €717 K €
Value added126 K €119 K €63 K €45 K €
Operating revenue726 K €734 K €728 K €717 K €
Profit after tax99 K €94 K €50 K €35 K €
Income tax26 K €25 K €13 K €9,205 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets70 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets119 K €117 K €106 K €70 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 assets119 K €117 K €106 K €70 K €
Inventory17 K €13 K €25 K €4,667 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €95 K €68 K €61 K €
Financial accounts14 K €8,614 €13 K €4,108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €117 K €106 K €70 K €
Equity105 K €100 K €55 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years153 €152 €153 €153 €
Profit/loss for the accounting period after tax99 K €94 K €50 K €35 K €
Liabilities14 K €18 K €51 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €18 K €51 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period2,365.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, December 30, 2024

    Address Na barine 4684/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Monday, December 20, 2010

    Address Kostolište 497, 90062 Kostolište, Slovenská republika

  • KonateľWednesday, December 21, 2022 – Friday, January 31, 2025

    Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľThursday, August 1, 2019 – Tuesday, January 24, 2023

    Address Veľký Lég 596, 93037 Lehnice, Slovenská republika

  • KonateľThursday, August 1, 2013 – Wednesday, September 11, 2019

    Address Poruba 462, 97211 Poruba, Slovenská republika

  • KonateľMonday, December 20, 2010 – Tuesday, January 24, 2023

    Address Kostolište 96, 90062 Kostolište, Slovenská republika

  • KonateľFriday, October 9, 2009 – Tuesday, September 3, 2013

    Address Novosvetská 24, 81106 Bratislava, Slovenská republika

  • KonateľFriday, October 9, 2009 – Tuesday, February 1, 2011

    Address Kostolište 296, 90062 Kostolište, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Kostolište 296, 90062 Kostolište, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, January 24, 2023

    Address Budiš, 03823 Dubové, Slovenská republika

  • 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.Ended
    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

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