Company data from Slovak public registers

Active

ZaHa s.r.o.

Company financial profileCompany ID 45572887Štefánikova ulica 64, 04001 Košice - mestská časť Staré MestoFounded 2010

Turnover 2025

187 K €

+759 %
Company ID
45572887
Tax ID
2023052900
VAT ID
SK2023052900, under §4, registered since Monday, October 1, 2018
Registered office
ZaHa s.r.o.Štefánikova ulica 64 04001 Košice - mestská časť Staré Mesto
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25795/V

Profit 2025

2,765 €

+113 %

Assets

116 K €

+25 %

Equity

−13 K €

+18 %

Debt ratio

111.0 %

−5.7 pp

Gross margin

14.8 %

−17 pp
Coming soon

Andromia score

Profit

+113 %
1,798 €299 €1,562 €351 €−18 K €−18 K €−29 K €−75 €−25 K €−20 K €−21 K €2,765 €201420152016201720182019202020212022202320242025

Revenue

+947 %
2,210 €27 K €49 K €54 K €32 K €21 K €11 K €78 K €47 K €8,770 €18 K €187 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+98 pp

Profit / revenue

ROA

2.4 %

+25 pp

Return on assets

ROE

-21.7 %

−157 pp

Return on equity

Current ratio

1.05

+25 %

Current assets / current liabilities

Earnings before tax

3,725 €

+118 %

Profit + income tax

Effective tax

25.8 %

+27 pp

Income tax / earnings before tax

Net working capital

3,911 €

+138 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,827 €201427 K €201549 K €201654 K €201737 K €201822 K €201914 K €202079 K €202147 K €202214 K €202322 K €2024187 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €8,770 €18 K €187 K €
Value added−13 K €−7,449 €5,686 €28 K €
Operating revenue47 K €14 K €22 K €187 K €
Profit after tax−25 K €−20 K €−21 K €2,765 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets26 K €
  • Current assets90 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities129 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €93 K €93 K €116 K €
Non-current assets4,921 €43 K €40 K €26 K €
Property, plant and equipment4,921 €43 K €40 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €50 K €53 K €90 K €
Inventory8,014 €8,014 €8,013 €8,013 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €36 K €33 K €35 K €
Financial accounts2,580 €5,831 €11 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €93 K €93 K €116 K €
Equity−81 K €−9,231 €−15 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €5,261 €0 €−21 K €
Profit/loss for the accounting period after tax−25 K €−20 K €−21 K €2,765 €
Liabilities164 K €102 K €108 K €129 K €
Non-current liabilities0 €35 K €29 K €26 K €
Current liabilities161 K €63 K €63 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €581 €0 €0 €0 €140 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount170.57 €Yes

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 10, 2021
  • Prevádzka malých plavidielValid from Friday, December 10, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Friday, December 10, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, December 10, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 10, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 23, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 23, 2015
  • baliace činnosti, manipulácia s tovaromValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 1, 2015

    Address Topoľčianska 635/19, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, May 28, 2010 – Monday, June 22, 2015

    Address Cottbuská 1371/20, 04023 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address Topoľčianska 635/19, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Thursday, December 9, 2021

    Address Humenská 355/8, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Monday, June 22, 2015

    Address Humenská 355/8, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Monday, June 22, 2015

    Address Cottbuská 1371/20, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25795/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZaHa s.r.o.

Registered office

ZaHa s.r.o.

Štefánikova ulica 64, 04001 Košice - mestská časť Staré Mesto

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