Company data from Slovak public registers

ZH invest, s. r. o.

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

Active

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 %Net profit after tax

Assets

1.53 M €

+1,922 %Total assets, stated excl. VAT

Equity

−24 K €

−284 %Assets less external liabilities

Debt ratio

101.6 %

+19 ppLiabilities / total assets

Gross margin

-6.9 %

−37 ppGross profit / sales
Coming soon

Andromia score

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Profit

−395 %
−511 €−538 €−548 €−72 €−79 €19 K €−109 €−100 €−1,590 €−7,620 €−38 K €201520162017201820192020202120222023202420252015−511 €2016−538 €2017−548 €2018−72 €2019−79 €202019 K €2021−109 €2022−100 €2023−1,590 €2024−7,620 €2025−38 K €

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

Revenue

+2,653 %
0 €0 €0 €0 €0 €23 K €0 €0 €0 €15 K €424 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €202023 K €20210 €20220 €20230 €202415 K €2025424 K €

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 €0 €0 €3,435 €0 €0 €0 €420 €3,840 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,435 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024420 €Total tax · 20253,840 €

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.

Net margin

-3.5 %

+46 pp

Profit / revenue

Profit margin

-8.9 %

+41 pp

Profit / sales

ROA

-2.5 %

+7.6 pp

Return on assets

ROE

154.5 %

+212 pp

Return on equity

Return on costs

-3.3 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

-2.7 %

−33 pp

Added value / revenue

Earnings before tax

−34 K €

−370 %

Profit + income tax

Effective tax

-11.3 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €644 €1,784 €1,946 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period701.96 €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

Central Register of Contracts

Contract count3
Total amount10,927.12 €
Counterparties2
Latest contractFriday, February 13, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, February 24, 2024

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

  • Konateľfrom Wednesday, March 1, 2023

    Address Štúrova 626/4, 91921 Zeleneč, Slovenská republika

  • Konateľfrom Tuesday, September 8, 2015

    Address Hlavná 40/40, 91921 Zeleneč, Slovenská republika

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

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

Related persons

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

    Address Hlavná 40/40, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ZH invest, s. r. o.from Tuesday, May 24, 2022
    • Pekáreň Blaho s.r.o.Tuesday, September 8, 2015 – Monday, May 23, 2022

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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