Company data from Slovak public registers

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Active

ZOVI s.r.o.

Company financial profile・Company ID 46863133・Pažitie 50, 01009 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

37 K €

+3.8 %
Company ID
46863133
Tax ID
2023613394
VAT ID
SK2023613394, under §7a, registered since Thursday, June 6, 2013
Registered office
ZOVI s.r.o.Pažitie 50 01009 Žilina
Established
Tuesday, October 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57518/L

Profit 2025

−1,551 €

+56 %

Assets

29 K €

−9.5 %

Equity

−11 K €

−16 %

Debt ratio

138.7 %

+8.6 pp

Gross margin

24.6 %

+6.4 pp
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Andromia score

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Profit

+56 %
3,469 €−1,574 €5,181 €517 €−726 €5,782 €−2,121 €−4,322 €−400 €−977 €−3,519 €−1,551 €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
14 K €17 K €19 K €23 K €28 K €37 K €28 K €23 K €37 K €37 K €36 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+5.6 pp

Profit / revenue

ROA

-5.4 %

+5.7 pp

Return on assets

ROE

14.0 %

−23 pp

Return on equity

Current ratio

3.96

−1.1 %

Current assets / current liabilities

Earnings before tax

−1,211 €

+62 %

Profit + income tax

Effective tax

-28.1 %

−17 pp

Income tax / earnings before tax

Net working capital

13 K €

−16 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201417 K €201519 K €201623 K €201728 K €201843 K €201928 K €202025 K €202138 K €202237 K €202336 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €37 K €36 K €37 K €
Value added8,132 €10 K €6,510 €9,166 €
Operating revenue38 K €37 K €36 K €37 K €
Profit after tax−400 €−977 €−3,519 €−1,551 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €29 K €32 K €29 K €
Non-current assets7,274 €14 K €12 K €12 K €
Property, plant and equipment7,274 €14 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €20 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,342 €1,640 €1,861 €2,829 €
Financial accounts18 K €14 K €18 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €29 K €32 K €29 K €
Equity−5,006 €−5,983 €−9,502 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−11 K €−12 K €−15 K €
Profit/loss for the accounting period after tax−400 €−977 €−3,519 €−1,551 €
Liabilities32 K €35 K €41 K €40 K €
Non-current liabilities0 €0 €36 K €35 K €
Current liabilities32 K €35 K €4,977 €4,256 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €150 €150 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,182 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Tuesday, October 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 9, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 9, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 9, 2012
  • faktoring a forfaitingValid from Tuesday, October 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 9, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 9, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 9, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Václav Zalčík
    Konateľfrom Tuesday, October 9, 2012

    Address Terchová 1532, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Ing. Václav Zalčík
    Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2012

    Address Terchová 1532, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57518/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZOVI s.r.o.

Registered office

ZOVI s.r.o.

Pažitie 50, 01009 Žilina

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