Company data from Slovak public registers

ZH Trans, s. r. o.

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

Active

Turnover 2025

828 K €

+44 %
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 2025

133 K €

+533 %Net profit after tax

Assets

39 K €

+3.2 %Total assets, stated excl. VAT

Equity

549 €

−83 %Assets less external liabilities

Debt ratio

98.6 %

+7.1 ppLiabilities / total assets

Gross margin

27.5 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+533 %
17 K €−3,741 €2,694 €−999 €−34 K €0 €21 K €133 K €20162017201820192020202220242025201617 K €2017−3,741 €20182,694 €2019−999 €2020−34 K €20220 €202421 K €2025133 K €

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

Revenue

+44 %
45 K €194 K €367 K €179 K €193 K €0 €577 K €828 K €20162017201820192020202220242025201645 K €2017194 K €2018367 K €2019179 K €2020193 K €20220 €2024577 K €2025828 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,821 €1,564 €1,340 €2,081 €0 €0 €3,715 €30 K €20162017201820192020202220242025Total tax · 20164,821 €Total tax · 20171,564 €Total tax · 20181,340 €Total tax · 20192,081 €Total tax · 20200 €Total tax · 20220 €Total tax · 20243,715 €Total tax · 202530 K €Current tax · 20164,821 €Current tax · 20171,564 €Current tax · 20181,340 €Current tax · 20192,081 €Current tax · 20200 €

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

16.0 %

+12 pp

Profit / revenue

Profit margin

16.0 %

+12 pp

Profit / sales

ROA

338.7 %

+283 pp

Return on assets

ROE

24,186.7 %

+23,537 pp

Return on equity

Return on costs

19.1 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

+23 pp

Added value / revenue

Earnings before tax

163 K €

+561 %

Profit + income tax

Effective tax

18.6 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €2016194 K €2017368 K €2018198 K €2019193 K €20200 €2022577 K €2024828 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202220242025
Sales of products, services and goods193 K €0 €577 K €828 K €
Value added22 K €0 €25 K €228 K €
Operating revenue193 K €0 €577 K €828 K €
Profit after tax−34 K €0 €21 K €133 K €
Income tax0 €0 €3,715 €30 K €
Current income tax0 €———

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

Non-profit resources and costs

Item2020202220242025
Personnel costs37 K €0 €0 €64 K €

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

Assetsexcl. VAT

  • Non-current assets9,315 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity549 €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202220242025
Total assets127 K €0 €38 K €39 K €
Non-current assets16 K €0 €5,000 €9,315 €
Property, plant and equipment16 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5,000 €9,315 €
Current assets111 K €0 €33 K €30 K €
Inventory28 K €0 €0 €0 €
Non-current receivables19 K €0 €0 €0 €
Current receivables44 K €0 €27 K €19 K €
Current financial assets0 €———
Financial accounts20 K €0 €5,879 €11 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2020202220242025
Total equity and liabilities161 K €0 €38 K €39 K €
Equity22 K €0 €3,228 €549 €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years16 K €0 €−23 K €−137 K €
Profit/loss for the accounting period after tax−34 K €0 €21 K €133 K €
Liabilities139 K €0 €35 K €39 K €
Non-current liabilities14 K €0 €0 €0 €
Current liabilities124 K €0 €35 K €39 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €0 €0 €0 €
Accruals and deferrals0 €———

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 payerReason year2017Published onTuesday, September 12, 2017Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,339.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount445.53 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount6,900.18 €Yes
  • Debt with UnionDebt amount14,400.88 €Yes
  • Debt with Social Insurance AgencyDebt amount38,119.92 €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
  • Konateľfrom Tuesday, August 9, 2016

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

Related persons

1 active of 1
  • 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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