Active

ZOSTAV s. r. o.

Company financial profile・Company ID 45611661・Mlynčeky 116, 05976 Mlynčeky・Founded 2010

Financial report Financial statements

Turnover 2025

695 K €

+115 %

Company ID: 45611661
Tax ID: 2023064098
VAT ID: SK2023064098, under §4, registered since Sunday, August 1, 2010

Registered office: ZOSTAV s. r. o.Mlynčeky 116 05976 Mlynčeky
Established: Tuesday, June 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23211/P

Profit 2025

35 K €

+408 %

Assets

272 K €

+70 %

Equity

154 K €

+100 %

Debt ratio

43.5 %

−8.4 pp

Gross margin

16.0 %

−3.6 pp

Coming soon

Andromia score

—

Profit

+408 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.9 pp

Profit / revenue

ROA

13.0 %

+8.7 pp

Return on assets

ROE

23.1 %

+14 pp

Return on equity

Current ratio

1.73

−31 %

Current assets / current liabilities

Earnings before tax

46 K €

+413 %

Profit + income tax

Effective tax

22.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

84 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	434 K €	361 K €	316 K €	674 K €
Value added	52 K €	64 K €	62 K €	108 K €
Operating revenue	474 K €	372 K €	323 K €	695 K €
Profit after tax	457 €	1,996 €	6,992 €	35 K €
Income tax	1,910 €	1,510 €	1,932 €	10 K €

Assets

Non-current assets73 K €
Current assets199 K €

Liabilities and equity

Equity154 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	179 K €	160 K €	272 K €
Non-current assets	38 K €	26 K €	15 K €	73 K €
Property, plant and equipment	38 K €	26 K €	15 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	152 K €	145 K €	199 K €
Inventory	78 K €	45 K €	53 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	71 K €	45 K €	134 K €
Financial accounts	25 K €	36 K €	47 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	179 K €	160 K €	272 K €
Equity	68 K €	70 K €	77 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−58 K €	−57 K €	0 €	6,866 €
Profit/loss for the accounting period after tax	457 €	1,996 €	6,992 €	35 K €
Liabilities	112 K €	109 K €	83 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	55 K €	58 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	32 K €	24 K €	0 €
Provisions	0 €	705 €	1,430 €	3,458 €

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

9 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 25, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2014
prípravné práce k realizácii stavbyValid from Tuesday, January 28, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 29, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 29, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 29, 2010
výkon špecializovaných činností v oblasti telesnej kultúry - tréner basketbaluValid Tuesday, June 29, 2010 – Monday, January 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jaromír Zoričák
Konateľfrom Tuesday, October 1, 2013
Address Mlynčeky 88, 05976 Mlynčeky, Slovenská republika
Mgr. Ľuboslav KovalskýInactive
KonateľTuesday, June 29, 2010 – Monday, January 27, 2014
Address Levočská 1770/14, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3

Jaromír Zoričák
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023
Address Mlynčeky 88, 05976 Mlynčeky, Slovenská republika
Share100 %Contribution5,000 EUR
Jaromír ZoričákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, July 24, 2023
Address Mlynčeky 116, 05976 Mlynčeky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľuboslav KovalskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, January 27, 2014
Address Levočská 1770/14, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23211/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZOSTAV s. r. o.

Registered office

ZOSTAV s. r. o.

Mlynčeky 116, 05976 Mlynčeky

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ZOSTAV 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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