Company data from Slovak public registers

Andromia Insight
Active

ZH Trans, s. r. o.

Company financial profile・Company ID 50447696・Sládkovičova 498/28, 96501 Žiar nad Hronom・Founded 2016

Financial reportFinancial statements

Turnover 2024

577 K €

Company ID
50447696
Tax ID
2120328848
VAT ID
SK2120328848, under §4, registered since Wednesday, March 1, 2017
Registered office
ZH Trans, s. r. o.Sládkovičova 498/28 96501 Žiar nad Hronom
Established
Tuesday, August 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30305/S

Profit 2024

21 K €

Assets

38 K €

Equity

3,228 €

Debt ratio

91.5 %

Gross margin

4.3 %

Coming soon

Andromia score

—

Profit

17 K €−3,741 €2,694 €−999 €−34 K €0 €21 K €2016201720182019202020222024

Revenue

45 K €194 K €367 K €179 K €193 K €0 €577 K €2016201720182019202020222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

55.2 %

Return on assets

ROE

649.8 %

Return on equity

Current ratio

0.95

Current assets / current liabilities

Earnings before tax

25 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−1,772 €

Current assets − current liabilities

Revenue CAGR

66.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2016194 K €2017368 K €2018198 K €2019193 K €20200 €2022577 K €2024

Income statement

Item2019202020222024
Sales of products, services and goods179 K €193 K €0 €577 K €
Value added48 K €22 K €0 €25 K €
Operating revenue198 K €193 K €0 €577 K €
Profit after tax−999 €−34 K €0 €21 K €
Income tax2,081 €0 €0 €3,715 €
Current income tax2,081 €0 €——

Assets

  • Non-current assets5,000 €
  • Current assets33 K €

Liabilities and equity

  • Equity3,228 €
  • Liabilities35 K €

Balance sheet

Assets

Item2019202020222024
Total assets152 K €127 K €0 €38 K €
Non-current assets16 K €16 K €0 €5,000 €
Property, plant and equipment16 K €16 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets137 K €111 K €0 €33 K €
Inventory28 K €28 K €0 €0 €
Non-current receivables19 K €19 K €0 €0 €
Current receivables44 K €44 K €0 €27 K €
Current financial assets0 €0 €——
Financial accounts46 K €20 K €0 €5,879 €
Accruals and deferrals118 €0 €——

Liabilities and equity

Item2019202020222024
Total equity and liabilities152 K €161 K €0 €38 K €
Equity20 K €22 K €0 €3,228 €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years16 K €16 K €0 €−23 K €
Profit/loss for the accounting period after tax−999 €−34 K €0 €21 K €
Liabilities133 K €139 K €0 €35 K €
Non-current liabilities14 K €14 K €0 €0 €
Current liabilities118 K €124 K €0 €35 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €750 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

4,821 €1,564 €1,340 €2,081 €0 €0 €3,715 €2016201720182019202020222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, September 12, 2017Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,350.72 €Yes
  • Debt with UnionDebt amount14,108.08 €Yes
  • Debt with Social Insurance AgencyDebt amount37,132.05 €Yes

Business activities

9 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, October 18, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, October 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 9, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, August 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 9, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Veronika Novotná
    Konateľfrom Tuesday, August 9, 2016

    Address Ludvíka Svobodu 1496/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Peter Novotný
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2016

    Address Sládkovičova 498/28, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30305/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZH Trans, s. r. o.

Registered office

ZH Trans, s. r. o.

Sládkovičova 498/28, 96501 Žiar nad Hronom

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