Company data from Slovak public registers

Andromia Insight
Active

ZH invest, s. r. o.

Company financial profile・Company ID 48288764・Hlavná 40/40, 91921 Zeleneč・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.09 M €

+6,977 %
Company ID
48288764
Tax ID
2120124490
VAT ID
SK2120124490, under §4, registered since Monday, August 1, 2022
Registered office
ZH invest, s. r. o.Hlavná 40/40 91921 Zeleneč
Established
Tuesday, September 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36326/T

Profit 2025

−38 K €

−395 %

Assets

1.53 M €

+1,922 %

Equity

−24 K €

−284 %

Debt ratio

101.6 %

+19 pp

Gross margin

-6.9 %

−37 pp
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Andromia score

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Profit

−395 %
−511 €−538 €−548 €−72 €−79 €19 K €−109 €−100 €−1,590 €−7,620 €−38 K €20152016201720182019202020212022202320242025

Revenue

+2,653 %
0 €0 €0 €0 €0 €23 K €0 €0 €0 €15 K €424 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+46 pp

Profit / revenue

ROA

-2.5 %

+7.6 pp

Return on assets

ROE

154.5 %

+212 pp

Return on equity

Current ratio

0.97

+209 %

Current assets / current liabilities

Earnings before tax

−34 K €

−370 %

Profit + income tax

Effective tax

-11.3 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−47 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

329.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €201923 K €20200 €20210 €20220 €202315 K €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €15 K €424 K €
Value added0 €−856 €4,680 €−29 K €
Operating revenue0 €0 €15 K €1.09 M €
Profit after tax−100 €−1,590 €−7,620 €−38 K €
Income tax0 €0 €420 €3,840 €

Assets

  • Non-current assets23 K €
  • Current assets1.51 M €

Liabilities and equity

  • Equity−24 K €
  • Liabilities1.56 M €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €30 K €76 K €1.53 M €
Non-current assets25 K €30 K €56 K €23 K €
Property, plant and equipment25 K €30 K €56 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,604 €108 €20 K €1.51 M €
Inventory0 €0 €0 €1.29 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €36 €19 K €368 €
Financial accounts8,604 €72 €413 €218 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €30 K €76 K €1.53 M €
Equity23 K €21 K €13 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €17 K €16 K €8,099 €
Profit/loss for the accounting period after tax−100 €−1,590 €−7,620 €−38 K €
Liabilities11 K €8,980 €63 K €1.56 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,980 €63 K €1.56 M €
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 €0 €0 €3,435 €0 €0 €0 €420 €3,840 €20152016201720182019202020212022202320242025
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

25 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 23, 2023
  • Výroba nápojovValid from Friday, June 23, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 8, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 8, 2015
  • Donášková službaValid from Tuesday, September 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, September 8, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 8, 2015
  • Počítačové službyValid from Tuesday, September 8, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Marcela Blahová
    Konateľfrom Saturday, February 24, 2024

    Address Cintorínska 4974/22, 91935 Hrnčiarovce nad Parnou, Slovenská republika

  • Erik Kankara
    Konateľfrom Wednesday, March 1, 2023

    Address Štúrova 626/4, 91921 Zeleneč, Slovenská republika

  • Igor Blaho
    Konateľfrom Tuesday, September 8, 2015

    Address Hlavná 40/40, 91921 Zeleneč, Slovenská republika

  • Marcela BlahováInactive
    KonateľMonday, May 9, 2022 – Thursday, June 22, 2023

    Address Cintorínska 4974/22, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 1
  • Igor Blaho
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2015

    Address Hlavná 40/40, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36326/T
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZH invest, s. r. o.

Registered office

ZH invest, s. r. o.

Hlavná 40/40, 91921 Zeleneč

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