Active

ZOI s.r.o.

Company financial profile・Company ID 45369747・Prešovská 47, 053 04 Spišské Podhradie・Founded 2010

Financial report Financial statements

Turnover 2025

522 K €

+18 %

Company ID: 45369747
Tax ID: 2023003587
VAT ID: SK2023003587, under §4, registered since Thursday, October 1, 2015

Registered office: ZOI s.r.o.Prešovská 47 053 04 Spišské Podhradie
Established: Thursday, March 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25235/V

Profit 2025

37 K €

+836 %

Assets

771 K €

+7.1 %

Equity

546 K €

+7.4 %

Debt ratio

29.2 %

−0.1 pp

Gross margin

54.9 %

+2.4 pp

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Andromia score

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Profit

+836 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+8.3 pp

Profit / revenue

ROA

4.9 %

+5.6 pp

Return on assets

ROE

6.9 %

+7.9 pp

Return on equity

Current ratio

2.06

+47 %

Current assets / current liabilities

Earnings before tax

51 K €

+4,335 %

Profit + income tax

Effective tax

26.3 %

+350 pp

Income tax / earnings before tax

Net working capital

47 K €

+54 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	561 K €	506 K €	427 K €	472 K €
Value added	300 K €	290 K €	225 K €	259 K €
Operating revenue	561 K €	512 K €	443 K €	522 K €
Profit after tax	97 K €	92 K €	−5,082 €	37 K €
Income tax	29 K €	28 K €	3,884 €	13 K €
Current income tax	29 K €	28 K €	3,884 €	13 K €

Assets

Non-current assets676 K €
Current assets92 K €
Accruals and deferrals3,200 €

Liabilities and equity

Equity546 K €
Liabilities225 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	665 K €	692 K €	720 K €	771 K €
Non-current assets	497 K €	516 K €	610 K €	676 K €
Property, plant and equipment	497 K €	516 K €	610 K €	676 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	174 K €	107 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	119 K €	104 K €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	54 K €	3,445 €	16 K €
Accruals and deferrals	2,409 €	2,436 €	2,545 €	3,200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	665 K €	692 K €	720 K €	771 K €
Equity	422 K €	514 K €	509 K €	546 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	243 K €	340 K €	432 K €	427 K €
Profit/loss for the accounting period after tax	97 K €	92 K €	−5,082 €	37 K €
Liabilities	243 K €	178 K €	211 K €	225 K €
Non-current liabilities	110 K €	120 K €	93 K €	127 K €
Current liabilities	53 K €	24 K €	76 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	79 K €	29 K €	0 €	0 €
Short-term bank loans	0 €	0 €	39 K €	52 K €
Provisions	2,062 €	4,150 €	2,981 €	1,842 €
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

16 registered activities

čistiace a upratovacie službyValid from Wednesday, December 20, 2017
prenájom hnuteľných vecíValid from Wednesday, December 20, 2017
výroba a hutnícke spracovanie kovovValid from Wednesday, December 20, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 20, 2017
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2013
administratívne službyValid from Thursday, March 4, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 4, 2010
faktoring a forfaitingValid from Thursday, March 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav Stančák
Konateľfrom Wednesday, January 16, 2013
Address Alšavská 2408/10A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Bc. Nikoleta ŠtefanováInactive
KonateľWednesday, January 16, 2013 – Tuesday, July 7, 2015
Address Alšavská 2468/12, 04001 Košice-Vyšné Opátske, Slovenská republika
Miroslav StančákInactive
KonateľWednesday, January 16, 2013 – Tuesday, December 19, 2017
Address Alšavská 2408/10A, 04001 Košice-Vyšné Opátske, Slovenská republika
JUDr. Jaroslav HomzaInactive
KonateľThursday, March 4, 2010 – Monday, February 11, 2013
Address Moyzesova 46, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Miroslav Stančák
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Alšavská 2408/10A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav StančákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Friday, August 26, 2022
Address Alšavská 2408/10A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav StančákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Tuesday, December 19, 2017
Address Alšavská 2408/10A, 04001 Košice-Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Nikoleta ŠtefanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Tuesday, July 7, 2015
Address Alšavská 2468/12, 04001 Košice-Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav StančákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Tuesday, July 7, 2015
Address Alšavská 2408/10A, 04001 Košice-Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
JAHH Law Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Monday, February 11, 2013
Address Moyzesova 46, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25235/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZOI s.r.o.

Registered office

ZOI s.r.o.

Prešovská 47, 053 04 Spišské Podhradie

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ZOI 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

Registered office

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