ZOE invest, s.r.o.

Company financial profile・Company ID 51747723・Rastislavova 5, 04001 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Active

Turnover 2025

45 K €

+8.4 %

Company ID: 51747723
Tax ID: 2120786723
VAT ID: —

Registered office: ZOE invest, s.r.o.Rastislavova 5 04001 Košice - mestská časť Juh
Established: Tuesday, June 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44170/V

Profit 2025

4,328 €

+294 %Net profit after tax

Assets

17 K €

+67 %Total assets, stated excl. VAT

Equity

13 K €

+52 %Assets less external liabilities

Debt ratio

27.7 %

+6.9 ppLiabilities / total assets

Gross margin

11.0 %

+4.6 ppGross profit / sales

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Andromia score

—

Profit

+294 %

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

Revenue

+8.4 %

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

Income tax

Tax liability trend

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

9.5 %

+6.9 pp

Profit / revenue

Profit margin

9.5 %

+6.9 pp

Profit / sales

ROA

24.9 %

+14 pp

Return on assets

ROE

34.4 %

+21 pp

Return on equity

Return on costs

10.6 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+4.6 pp

Added value / revenue

Earnings before tax

4,809 €

+221 %

Profit + income tax

Effective tax

10.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	38 K €	42 K €	45 K €
Value added	4,697 €	5,254 €	2,670 €	4,971 €
Operating revenue	43 K €	38 K €	42 K €	45 K €
Profit after tax	764 €	1,383 €	1,098 €	4,328 €
Income tax	135 €	244 €	400 €	481 €
Current income tax	135 €	244 €	400 €	481 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,798 €	3,459 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals18 €

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

Liabilities and equity

Equity13 K €
Liabilities4,825 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,557 €	10 K €	10 K €	17 K €
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	8,531 €	10 K €	10 K €	17 K €
Inventory	1,087 €	989 €	563 €	3,519 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,444 €	9,081 €	9,857 €	14 K €
Accruals and deferrals	26 €	0 €	0 €	18 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,557 €	10 K €	10 K €	17 K €
Equity	5,764 €	7,148 €	8,246 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	39 €	108 €	163 €
Profit/loss of previous years	0 €	726 €	2,040 €	3,083 €
Profit/loss for the accounting period after tax	764 €	1,383 €	1,098 €	4,328 €
Liabilities	2,793 €	2,922 €	2,174 €	4,825 €
Non-current liabilities	14 €	25 €	25 €	25 €
Current liabilities	2,779 €	2,247 €	573 €	2,724 €
Short-term financial assistance	0 €	650 €	650 €	650 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	926 €	1,426 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables23Total amount3,252.23 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount89.13 €Yes

Central Register of Contracts

Contract count1

Total amount900 €

Counterparties1

Latest contractWednesday, April 17, 2024

Largest partners

View all

Inšpektorát práce Košice1×900 €Wednesday, April 17, 2024

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Košice900 €Wednesday, April 17, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2024
Čistiace a upratovacie službyValid from Thursday, December 5, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 5, 2024
Prevádzkovanie čistiarne a práčovneValid from Thursday, December 5, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, December 5, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, December 5, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 5, 2024
Úschova a požičiavanie hnuteľných vecíValid from Thursday, December 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Vladímir ĽochActive
Konateľfrom Tuesday, October 5, 2021
Address Belehradská 2513/1, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Daniel ŠpišákEnded
KonateľTuesday, June 19, 2018 – Wednesday, October 27, 2021
Address Rudník 164, 04423 Rudník, Slovenská republika

Related persons

2 active of 4

Henrieta ĽochováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Rastislavova 746/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ĽochActive
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Belehradská 2513/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Royal Bakery s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Wednesday, December 4, 2024
Address Rastislavova 746/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Fine Europe LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Wednesday, October 27, 2021
Address Elin Pelin 11, 1164 Sofia Lozenets, Bulharská republika

Company history

2 changes in the register

Names
2 records
- ZOE invest, s.r.o.from Thursday, October 28, 2021
- Carpathians investment 6, s.r.o.Tuesday, June 19, 2018 – Wednesday, October 27, 2021
Registered office
2 records
- Rastislavova 5, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, October 28, 2021
- Moyzesova 50, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, June 19, 2018 – Wednesday, October 27, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44170/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZOE invest, s.r.o.

Registered office

ZOE invest, s.r.o.

Rastislavova 5, 04001 Košice - mestská časť Juh

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ZOE invest, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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