Company data from Slovak public registers

Andromia Insight
Active

ZH Design s.r.o.

Company financial profile・Company ID 50322036・Hrnčiarska 3, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

79 K €

+8.9 %
Company ID
50322036
Tax ID
2120278644
VAT ID
SK2120278644, under §4, registered since Tuesday, September 1, 2020
Registered office
ZH Design s.r.o.Hrnčiarska 3 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39167/V

Profit 2025

4,198 €

+16 %

Assets

138 K €

+155 %

Equity

36 K €

+13 %

Debt ratio

73.6 %

+33 pp

Gross margin

41.2 %

+18 pp
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Andromia score

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Profit

+16 %
59 €3,667 €3,218 €−56 €13 K €188 €−11 K €15 K €3,604 €4,198 €2016201720182019202020212022202320242025

Revenue

+11 %
17 K €27 K €50 K €48 K €64 K €44 K €34 K €69 K €71 K €79 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.3 pp

Profit / revenue

ROA

3.0 %

−3.6 pp

Return on assets

ROE

11.5 %

+0.3 pp

Return on equity

Current ratio

7.62

+73 %

Current assets / current liabilities

Earnings before tax

5,158 €

+12 %

Profit + income tax

Effective tax

18.6 %

−2.9 pp

Income tax / earnings before tax

Net working capital

110 K €

+286 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201627 K €201755 K €201855 K €201958 K €202043 K €202133 K €202272 K €202373 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €69 K €71 K €79 K €
Value added−6,106 €27 K €17 K €32 K €
Operating revenue33 K €72 K €73 K €79 K €
Profit after tax−11 K €15 K €3,604 €4,198 €
Income tax0 €1,738 €990 €960 €

Assets

  • Non-current assets12 K €
  • Current assets126 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €68 K €54 K €138 K €
Non-current assets23 K €23 K €17 K €12 K €
Property, plant and equipment23 K €23 K €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €44 K €37 K €126 K €
Inventory2,729 €1,745 €1,658 €2,003 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,525 €1,444 €4,127 €1,841 €
Financial accounts33 K €41 K €31 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €68 K €54 K €138 K €
Equity14 K €29 K €32 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €8,491 €23 K €27 K €
Profit/loss for the accounting period after tax−11 K €15 K €3,604 €4,198 €
Liabilities53 K €39 K €22 K €102 K €
Non-current liabilities19 K €15 K €12 K €7,775 €
Current liabilities17 K €18 K €8,329 €17 K €
Long-term bank loans5,196 €1,735 €0 €63 K €
Short-term bank loans3,420 €3,456 €1,735 €14 K €
Provisions100 €219 €283 €197 €

Income tax

Tax liability trend

17 €1,453 €568 €106 €2,060 €70 €0 €1,738 €990 €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

16 registered activities

  • Administratívne službyValid from Wednesday, May 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátané prípojného vozidlaValid from Wednesday, May 18, 2016
  • Odevná výrobaValid from Wednesday, May 18, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, May 18, 2016
  • Prenájom nehnuteľností spojení s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 18, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 18, 2016
  • Služby požičovníValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zuzana Haková
    Konateľfrom Wednesday, May 18, 2016

    Address Hrnčiarska 916/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Zuzana HakováInactive
    KonateľWednesday, May 18, 2016 – Thursday, April 4, 2024

    Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Ing. Zuzana Haková
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address Hrnčiarska 916/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana HakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Thursday, April 4, 2024

    Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39167/V
Main activity
Výroba kožených a kožušinových odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZH Design s.r.o.

Registered office

ZH Design s.r.o.

Hrnčiarska 3, 040 01 Košice - mestská časť Staré Mesto

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