Active

ZH FINANCE s. r. o.

Company financial profile・Company ID 51228688・Rastislavova 746/1, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2024

66 K €

−84 %

Company ID: 51228688
Tax ID: 2120645076
VAT ID: —

Registered office: ZH FINANCE s. r. o.Rastislavova 746/1 04001 Košice - mestská časť Juh
Established: Thursday, November 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65903/V

Profit 2024

3,590 €

+70 %

Assets

9,550 €

−12 %

Equity

9,550 €

+34 %

Debt ratio

10.1 %

−24 pp

Gross margin

7.5 %

+6.8 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.9 pp

Profit / revenue

ROA

37.6 %

+18 pp

Return on assets

ROE

37.6 %

+7.9 pp

Return on equity

Current ratio

9.95

+243 %

Current assets / current liabilities

Earnings before tax

4,550 €

+116 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

8,590 €

+21 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2024
Sales of products, services and goods	152 K €	128 K €	408 K €	66 K €
Value added	152 K €	871 €	2,708 €	4,966 €
Operating revenue	152 K €	128 K €	408 K €	66 K €
Profit after tax	−1,999 €	666 €	2,110 €	3,590 €
Income tax	0 €	205 €	0 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets0 €
Current assets9,550 €
Accruals and deferrals0 €

Liabilities and equity

Equity9,550 €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2024
Total assets	0 €	3,392 €	11 K €	9,550 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	3,392 €	11 K €	9,550 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−789 €	2,733 €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	0 €	4,181 €	8,114 €	9,550 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2018	2019	2020	2024
Total equity and liabilities	0 €	3,392 €	11 K €	9,550 €
Equity	0 €	666 €	7,110 €	9,550 €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,999 €	666 €	2,110 €	3,590 €
Liabilities	0 €	2,726 €	3,737 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,726 €	3,737 €	960 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kuriérske službyValid from Wednesday, April 20, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 20, 2022
Sťahovacie službyValid from Wednesday, April 20, 2022
Administratívne službyValid from Thursday, November 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2017
Faktoring a forfaitingValid from Thursday, November 30, 2017
Finančný lízingValid from Thursday, November 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Hrčka
Konateľfrom Tuesday, December 30, 2025
Address Stupník 370/3, 98526 Málinec, Slovenská republika
Béla KissInactive
KonateľThursday, January 11, 2018 – Monday, June 25, 2018
Address Labutia ulica 74, 93101 Šamorín, Slovenská republika
Ing. Michal ZlatohlávekInactive
KonateľThursday, November 30, 2017 – Thursday, January 22, 2026
Address Hviezdna 51B, 90045 Malinovo, Slovenská republika
Ing. Michal ZlatohlávekInactive
KonateľThursday, November 30, 2017 – Monday, April 20, 2026
Address Urpínska 4035/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 7

Ján Hrčka
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026
Address Stupník 370/3, 98526 Málinec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ZlatohlávekInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2026 – Monday, April 20, 2026
Address Urpínska 4035/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ZlatohlávekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Thursday, January 22, 2026
Address Hviezdna 51B, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ZlatohlávekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Friday, March 26, 2021
Address Hviezdna 51B, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Béla KissInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, June 25, 2018
Address Labutia ulica 74, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal ZlatohlávekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, June 25, 2018
Address Hviezdna 51B, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal ZlatohlávekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Friday, March 9, 2018
Address Hviezdna 51B, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65903/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZH FINANCE s. r. o.

Registered office

ZH FINANCE s. r. o.

Rastislavova 746/1, 04001 Košice - mestská časť Juh

Open in Google Maps

ZH FINANCE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today