Company data from Slovak public registers

Active

JÁN ZOŠŠÁK s.r.o.

Company financial profileCompany ID 51070839Oravská Polhora 880, 02947 Oravská PolhoraFounded 2017

Turnover 2025

128 K €

−10 %
Company ID
51070839
Tax ID
2120578768
VAT ID
SK2120578768, under §4, registered since Tuesday, November 21, 2017
Registered office
JÁN ZOŠŠÁK s.r.o.Oravská Polhora 880 02947 Oravská Polhora
Established
Thursday, August 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68438/L

Profit 2025

883 €

−51 %

Assets

21 K €

+27 %

Equity

10 K €

+9.4 %

Debt ratio

50.7 %

+7.8 pp

Gross margin

2.5 %

Coming soon

Andromia score

Profit

−51 %
3,366 €2,033 €2,863 €−6,185 €−1,514 €356 €1,666 €1,801 €883 €201720182019202020212022202320242025

Revenue

−10 %
128 K €211 K €181 K €169 K €151 K €144 K €154 K €142 K €128 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.6 pp

Profit / revenue

ROA

4.2 %

−6.7 pp

Return on assets

ROE

8.6 %

−11 pp

Return on equity

Current ratio

1.88

−14 %

Current assets / current liabilities

Earnings before tax

1,929 €

−33 %

Profit + income tax

Effective tax

54.2 %

+16 pp

Income tax / earnings before tax

Net working capital

9,251 €

+11 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2017211 K €2018181 K €2019169 K €2020151 K €2021144 K €2022154 K €2023142 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €154 K €142 K €128 K €
Value added1,824 €3,215 €3,474 €3,181 €
Operating revenue144 K €154 K €142 K €128 K €
Profit after tax356 €1,666 €1,801 €883 €
Income tax238 €437 €1,096 €1,046 €

Assets

  • Non-current assets1,005 €
  • Current assets20 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €19 K €16 K €21 K €
Non-current assets1,005 €1,005 €1,005 €1,005 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1,005 €1,005 €1,005 €1,005 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €15 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables689 €4,502 €664 €1,281 €
Financial accounts19 K €14 K €15 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €16 K €21 K €
Equity5,905 €7,571 €9,372 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years136 €492 €2,158 €3,870 €
Profit/loss for the accounting period after tax356 €1,666 €1,801 €883 €
Liabilities14 K €11 K €7,050 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,398 €11 K €7,050 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,968 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

946 €1,205 €1,252 €0 €8 €238 €437 €1,096 €1,046 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period56.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 24, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 24, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 24, 2017
  • Prenájom hnuteľných vecíValid from Thursday, August 24, 2017
  • Prípravné práce k realizácii staviebValid from Thursday, August 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 24, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 24, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 24, 2017

    Address Oravská Polhora 880, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017

    Address Oravská Polhora 880, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68438/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JÁN ZOŠŠÁK s.r.o.

Registered office

JÁN ZOŠŠÁK s.r.o.

Oravská Polhora 880, 02947 Oravská Polhora

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