Company data from Slovak public registers

Andromia Insight
Active

ZH Montáž s.r.o.

Company financial profile・Company ID 46614281・Horná Ždaňa 95, 966 04 Horná Ždaňa・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46614281
Tax ID
2023510654
VAT ID
—
Registered office
ZH Montáž s.r.o.Horná Ždaňa 95 966 04 Horná Ždaňa
Established
Friday, March 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41619/S

Profit 2025

−340 €

+0.0 %

Assets

2,657 €

−11 %

Equity

2,298 €

−13 %

Debt ratio

13.5 %

+1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,186 €908 €−854 €−480 €58 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

682 €3,138 €354 €0 €4,274 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.8 %

−1.5 pp

Return on assets

ROE

-14.8 %

−1.9 pp

Return on equity

Current ratio

7.46

−11 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,301 €

−13 %

Current assets − current liabilities

Revenue CAGR

84.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,602 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

682 €20143,138 €2015354 €20160 €20174,274 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,657 €

Liabilities and equity

  • Equity2,298 €
  • Liabilities359 €

Balance sheet

Assets

Item2022202320242025
Total assets2,997 €2,997 €2,997 €2,657 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,997 €2,997 €2,997 €2,657 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €55 €55 €55 €
Financial accounts2,942 €2,942 €2,942 €2,602 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,997 €2,997 €2,997 €2,657 €
Equity2,978 €2,978 €2,638 €2,298 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,104 €−2,104 €−2,104 €−2,444 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities19 €19 €359 €359 €
Non-current liabilities3 €3 €3 €3 €
Current liabilities16 €16 €356 €356 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €16 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Pohostinská činnosť a výroba jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 2, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 2, 2021
  • Výkopové a zemné práceValid from Friday, May 25, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, May 25, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 25, 2018
  • ZámočníctvoValid from Friday, May 25, 2018
  • Zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovu (rebríky, mreže, zábradlia, ploty)Valid from Friday, May 25, 2018
  • administratívne služby,Valid from Friday, March 30, 2012
  • fotografická činnosť,Valid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viera Harachová
    Konateľfrom Tuesday, April 24, 2018

    Address Horná Ždaňa 95, 96604 Horná Ždaňa, Slovenská republika

  • Martin BéberInactive
    KonateľFriday, March 30, 2012 – Thursday, May 24, 2018

    Address Pezinská 61, 90201 Vinosady, Slovenská republika

Related persons

1 active of 2
  • Viera Harachová
    Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018

    Address Horná Ždaňa 95, 96604 Horná Ždaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BéberInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, May 24, 2018

    Address Pezinská 61, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41619/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 30, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZH Montáž s.r.o.

Registered office

ZH Montáž s.r.o.

Horná Ždaňa 95, 966 04 Horná Ždaňa

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