Company data from Slovak public registers

ZOI s.r.o.

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

Active

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 %Net profit after tax

Assets

771 K €

+7.1 %Total assets, stated excl. VAT

Equity

546 K €

+7.4 %Assets less external liabilities

Debt ratio

29.2 %

−0.1 ppLiabilities / total assets

Gross margin

54.9 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+836 %
1,923 €6,369 €−4,190 €24 K €41 K €83 K €39 K €67 K €97 K €92 K €−5,082 €37 K €20142015201620172018201920202021202220232024202520141,923 €20156,369 €2016−4,190 €201724 K €201841 K €201983 K €202039 K €202167 K €202297 K €202392 K €2024−5,082 €202537 K €

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

Revenue

+10 %
49 K €50 K €65 K €193 K €320 K €495 K €378 K €422 K €561 K €506 K €427 K €472 K €201420152016201720182019202020212022202320242025201449 K €201550 K €201665 K €2017193 K €2018320 K €2019495 K €2020378 K €2021422 K €2022561 K €2023506 K €2024427 K €2025472 K €

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

Income tax

Tax liability trend

670 €2,585 €960 €5,799 €12 K €24 K €12 K €20 K €29 K €28 K €3,884 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014670 €Total tax · 20152,585 €Total tax · 2016960 €Total tax · 20175,799 €Total tax · 201812 K €Total tax · 201924 K €Total tax · 202012 K €Total tax · 202120 K €Total tax · 202229 K €Total tax · 202328 K €Total tax · 20243,884 €Total tax · 202513 K €Current tax · 2014670 €Current tax · 20152,585 €Current tax · 2016960 €Current tax · 20175,799 €Current tax · 201812 K €Current tax · 201924 K €Current tax · 202012 K €Current tax · 202120 K €Current tax · 202229 K €Current tax · 202328 K €Current tax · 20243,884 €Current tax · 202513 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

7.2 %

+8.3 pp

Profit / revenue

Profit margin

7.9 %

+9.1 pp

Profit / sales

ROA

4.9 %

+5.6 pp

Return on assets

ROE

6.9 %

+7.9 pp

Return on equity

Return on costs

7.7 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

49.7 %

−1.1 pp

Added value / revenue

Earnings before tax

51 K €

+4,335 %

Profit + income tax

Effective tax

26.3 %

+350 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201450 K €201565 K €2016194 K €2017345 K €2018498 K €2019378 K €2020467 K €2021561 K €2022512 K €2023443 K €2024522 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 goods561 K €506 K €427 K €472 K €
Value added300 K €290 K €225 K €259 K €
Operating revenue561 K €512 K €443 K €522 K €
Profit after tax97 K €92 K €−5,082 €37 K €
Income tax29 K €28 K €3,884 €13 K €
Current income tax29 K €28 K €3,884 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs93 K €102 K €123 K €129 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity546 K €
  • Liabilities225 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets665 K €692 K €720 K €771 K €
Non-current assets497 K €516 K €610 K €676 K €
Property, plant and equipment497 K €516 K €610 K €676 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €174 K €107 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €119 K €104 K €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €54 K €3,445 €16 K €
Accruals and deferrals2,409 €2,436 €2,545 €3,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities665 K €692 K €720 K €771 K €
Equity422 K €514 K €509 K €546 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years243 K €340 K €432 K €427 K €
Profit/loss for the accounting period after tax97 K €92 K €−5,082 €37 K €
Liabilities243 K €178 K €211 K €225 K €
Non-current liabilities110 K €120 K €93 K €127 K €
Current liabilities53 K €24 K €76 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans79 K €29 K €0 €0 €
Short-term bank loans0 €0 €39 K €52 K €
Provisions2,062 €4,150 €2,981 €1,842 €
Accruals and deferrals0 €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 period4,576.77 €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 amount0 €
Counterparties1
Latest contractTuesday, April 20, 2021

Largest partners

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Recent contracts

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

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
  • Konateľfrom Wednesday, January 16, 2013

    Address Alšavská 2408/10A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľWednesday, January 16, 2013 – Tuesday, July 7, 2015

    Address Alšavská 2468/12, 04001 Košice-Vyšné Opátske, Slovenská republika

  • KonateľWednesday, January 16, 2013 – Tuesday, December 19, 2017

    Address Alšavská 2408/10A, 04001 Košice-Vyšné Opátske, Slovenská republika

  • KonateľThursday, March 4, 2010 – Monday, February 11, 2013

    Address Moyzesova 46, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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

  • 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
  • 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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • ZOI s.r.o.from Tuesday, February 12, 2013
    • ZUALNA, s.r.o.Thursday, March 4, 2010 – Monday, February 11, 2013
  • Registered office

    3 records
    • Prešovská 47, 05304 Spišské Podhradie, Slovenská republikafrom Thursday, April 4, 2013
    • Spišské Podhradie 325, 05304 Spišské Podhradie, Slovenská republikaTuesday, February 12, 2013 – Wednesday, April 3, 2013
    • Moyzesova 46, 04001 Košice, Slovenská republikaThursday, March 4, 2010 – Monday, February 11, 2013

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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