Company data from Slovak public registers

Active

ZHE s.r.o.

Company financial profileCompany ID 50199072Ľ. Ondrejova 844/12, 97101 PrievidzaFounded 2016

Turnover 2025

60 K €

+23 %
Company ID
50199072
Tax ID
2120208354
VAT ID
SK2120208354, under §4, registered since Thursday, January 1, 2026
Registered office
ZHE s.r.o.Ľ. Ondrejova 844/12 97101 Prievidza
Established
Friday, February 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32712/R

Profit 2025

−6,401 €

+21 %

Assets

11 K €

+72 %

Equity

−82 K €

−8.8 %

Debt ratio

858.5 %

−445 pp

Gross margin

51.1 %

+7.6 pp
Coming soon

Andromia score

Profit

+21 %
1,811 €1,101 €−16 K €−15 K €−9,422 €−19 K €−13 K €−1,590 €−8,064 €−6,401 €2016201720182019202020212022202320242025

Revenue

+23 %
45 K €54 K €36 K €39 K €34 K €17 K €38 K €46 K €49 K €60 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+5.8 pp

Profit / revenue

ROA

-59.6 %

+70 pp

Return on assets

ROE

7.8 %

−2.9 pp

Return on equity

Current ratio

0.12

+52 %

Current assets / current liabilities

Earnings before tax

−5,441 €

+30 %

Profit + income tax

Effective tax

-17.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−81 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201654 K €201736 K €201839 K €201938 K €202025 K €202139 K €202246 K €202349 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €46 K €49 K €60 K €
Value added10 K €24 K €21 K €31 K €
Operating revenue39 K €46 K €49 K €60 K €
Profit after tax−13 K €−1,590 €−8,064 €−6,401 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−82 K €
  • Liabilities92 K €
  • Accruals and deferrals75 €

Balance sheet

Assets

Item2022202320242025
Total assets4,783 €3,379 €6,230 €11 K €
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 assets4,094 €2,645 €6,230 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,952 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,094 €2,645 €6,230 €7,790 €
Accruals and deferrals689 €734 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,783 €3,379 €6,230 €11 K €
Equity−65 K €−67 K €−75 K €−82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components146 €146 €146 €146 €
Profit/loss of previous years−58 K €−71 K €−72 K €−80 K €
Profit/loss for the accounting period after tax−13 K €−1,590 €−8,064 €−6,401 €
Liabilities70 K €70 K €81 K €92 K €
Non-current liabilities601 €601 €722 €874 €
Current liabilities70 K €70 K €80 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals20 €0 €−1 €75 €

Income tax

Tax liability trend

511 €960 €0 €0 €0 €0 €0 €0 €340 €960 €2016201720182019202020212022202320242025
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2016
  • Pohostinská činnosťValid from Friday, February 26, 2016
  • Poskytovanie služieb rýchleho občerstvenie v spojení s predajom na priamu konzumáciuValid from Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 26, 2016

    Address Ľ. Ondrejova 844/12, 97101 Prievidza, Slovenská republika

  • Konateľfrom Friday, February 26, 2016

    Address Dobšinského 743/8, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2016

    Address Ľ. Ondrejova 844/12, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32712/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZHE s.r.o.

Registered office

ZHE s.r.o.

Ľ. Ondrejova 844/12, 97101 Prievidza

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