Company data from Slovak public registers

Active

ZEH s.r.o.

Company financial profileCompany ID 48179264Robotnícka 5, 953 01 Zlaté MoravceFounded 2015

Turnover 2025

891 K €

+51 %
Company ID
48179264
Tax ID
2120078686
VAT ID
SK2120078686, under §4, registered since Wednesday, February 10, 2016
Registered office
ZEH s.r.o.Robotnícka 5 953 01 Zlaté Moravce
Established
Saturday, June 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44009/N

Profit 2025

49 K €

+138 %

Assets

945 K €

+9.3 %

Equity

99 K €

+98 %

Debt ratio

89.5 %

−4.7 pp

Gross margin

-63.2 %

−107 pp
Coming soon

Andromia score

Profit

+138 %
4,288 €−1,628 €−738 €−38 K €−47 K €−26 K €−72 K €427 €28 K €21 K €49 K €20152016201720182019202020212022202320242025

Revenue

+4.8 %
104 K €180 K €142 K €247 K €333 K €82 K €33 K €783 K €253 K €346 K €362 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+2.0 pp

Profit / revenue

ROA

5.2 %

+2.8 pp

Return on assets

ROE

49.4 %

+8.3 pp

Return on equity

Current ratio

1.16

+70 %

Current assets / current liabilities

Earnings before tax

59 K €

+131 %

Profit + income tax

Effective tax

17.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

94 K €

+144 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2015180 K €2016198 K €2017307 K €2018439 K €2019289 K €2020161 K €20211.2 M €2022369 K €2023589 K €2024891 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods783 K €253 K €346 K €362 K €
Value added158 K €47 K €151 K €−229 K €
Operating revenue1.2 M €369 K €589 K €891 K €
Profit after tax427 €28 K €21 K €49 K €
Income tax1,306 €5,046 €5,088 €10 K €

Assets

  • Non-current assets264 K €
  • Current assets681 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities846 K €

Balance sheet

Assets

Item2022202320242025
Total assets478 K €622 K €864 K €945 K €
Non-current assets196 K €316 K €409 K €264 K €
Property, plant and equipment196 K €316 K €409 K €264 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €305 K €455 K €681 K €
Inventory173 K €158 K €235 K €207 K €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €147 K €189 K €472 K €
Financial accounts2,690 €444 €31 K €1,854 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities478 K €622 K €864 K €945 K €
Equity2,861 €29 K €50 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,780 €−3,766 €24 K €45 K €
Profit/loss for the accounting period after tax427 €28 K €21 K €49 K €
Liabilities475 K €592 K €814 K €846 K €
Non-current liabilities127 K €119 K €104 K €221 K €
Current liabilities324 K €444 K €666 K €587 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €14 K €0 €35 K €
Provisions1,046 €1,959 €4,820 €2,374 €

Income tax

Tax liability trend

1,313 €1,199 €2,474 €0 €−2,619 €0 €0 €1,306 €5,046 €5,088 €10 K €20152016201720182019202020212022202320242025
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

20 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 19, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 26, 2017
  • čistiace a upratovacie službyValid from Wednesday, July 29, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 29, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 29, 2015
  • počítačové službyValid from Wednesday, July 29, 2015
  • prenájom hnuteľných vecíValid from Wednesday, July 29, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Wednesday, July 29, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 29, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 25, 2015

    Address Hosťovce 156, 95191 Hosťovce, Slovenská republika

  • KonateľSaturday, June 6, 2015 – Tuesday, July 28, 2015

    Address Šalviova 40, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2015

    Address Hosťovce 156, 95191 Hosťovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • NELL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Tuesday, July 28, 2015

    Address Šalviova 40, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44009/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 6, 2015Spoločnosť bola založená zakladateľskou listinou dňa 14.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ZEH s.r.o.

Registered office

ZEH s.r.o.

Robotnícka 5, 953 01 Zlaté Moravce

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