Company data from Slovak public registers

ZS DIRECT s.r.o.

Company financial profile・Company ID 46181288・Novozámocká 1453/24, 96001 Zvolen・Founded 2011

Active

Turnover 2025

0 €

Company ID
46181288
Tax ID
2023263154
VAT ID
SK2023263154, under §4, registered since Wednesday, May 15, 2019
Registered office
ZS DIRECT s.r.o.Novozámocká 1453/24 96001 Zvolen
Established
Saturday, May 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56878/S

Profit 2025

−1,121 €

+5.2 %Net profit after tax

Assets

99 K €

−1.1 %Total assets, stated excl. VAT

Equity

−28 K €

−4.2 %Assets less external liabilities

Debt ratio

128.2 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.2 %
−1,632 €−57 €144 €−6,584 €−1,289 €−5,839 €−15 K €−1,729 €6,208 €−1,545 €−1,182 €−1,121 €2014201520162017201820192020202120222023202420252014−1,632 €2015−57 €2016144 €2017−6,584 €2018−1,289 €2019−5,839 €2020−15 K €2021−1,729 €20226,208 €2023−1,545 €2024−1,182 €2025−1,121 €

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

Revenue

7,640 €10 K €9,805 €2,389 €7,283 €2,583 €3,049 €4,923 €15 K €6,309 €0 €0 €20142015201620172018201920202021202220232024202520147,640 €201510 K €20169,805 €20172,389 €20187,283 €20192,583 €20203,049 €20214,923 €202215 K €20236,309 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €503 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022503 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.1 %

Return on assets

ROE

4.0 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−781 €

+7.2 %

Profit + income tax

Effective tax

-43.5 %

−3.2 pp

Income tax / earnings before tax

Current ratio

0.33

−2.6 %

Current assets / current liabilities

Liquidity ratio 1

0.33

−2.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.33

−2.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

7,640 €201410 K €20159,805 €20162,389 €20177,283 €20182,583 €201910 K €20207,675 €202115 K €20226,322 €20230 €20240 €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 goods15 K €6,309 €0 €0 €
Value added11 K €3,221 €−501 €−473 €
Operating revenue15 K €6,322 €0 €0 €
Profit after tax6,208 €−1,545 €−1,182 €−1,121 €
Income tax503 €0 €340 €340 €

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 assets57 K €
  • Current assets42 K €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities127 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €101 K €100 K €99 K €
Non-current assets61 K €57 K €57 K €57 K €
Property, plant and equipment61 K €57 K €57 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €44 K €43 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,664 €96 €31 €65 €
Financial accounts45 K €44 K €43 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €101 K €100 K €99 K €
Equity−24 K €−26 K €−27 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−29 K €−31 K €−32 K €
Profit/loss for the accounting period after tax6,208 €−1,545 €−1,182 €−1,121 €
Liabilities132 K €127 K €127 K €127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities132 K €127 K €127 K €127 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 period7.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 8, 2011
  • poskytovanie služieb v poľnohospodárstveValid from Thursday, December 8, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, December 8, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 8, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, July 17, 2026

    Address Novozámocká 1453/24, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, October 12, 2011 – Friday, July 17, 2026

    Address Čoltovo 118, 04912 Čoltovo, Slovenská republika

  • KonateľWednesday, October 12, 2011 – Friday, July 17, 2026

    Address Širkovce 161, 98002 Širkovce, Slovenská republika

  • KonateľThursday, September 22, 2011 – Friday, July 17, 2026

    Address Višňová 213/27, 98201 Tornaľa, Slovenská republika

  • KonateľSaturday, May 14, 2011 – Tuesday, September 27, 2011

    Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address Novozámocká 1453/24, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address Novozámocká 1453/24, 96001 Zvolen, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Friday, July 17, 2026

    Address Čoltovo 118, 04912 Čoltovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Friday, July 17, 2026

    Address Širkovce 161, 98002 Širkovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Friday, July 17, 2026

    Address Višňová 213/27, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Wednesday, December 7, 2011

    Address Višňová 213/27, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Tuesday, September 27, 2011

    Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Novozámocká 1453/24, 96001 Zvolen, Slovenská republikafrom Saturday, July 18, 2026
    • Čoltovo 118, 04912 Čoltovo, Slovenská republikaWednesday, September 28, 2011 – Friday, July 17, 2026
    • Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republikaSaturday, May 14, 2011 – Tuesday, September 27, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56878/S
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZS DIRECT s.r.o.

Registered office

ZS DIRECT s.r.o.

Novozámocká 1453/24, 96001 Zvolen

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