Active

ZOE invest, s.r.o.

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

Financial report Financial statements

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 %

Assets

17 K €

+67 %

Equity

13 K €

+52 %

Debt ratio

27.7 %

+6.9 pp

Gross margin

11.0 %

+4.6 pp

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Andromia score

—

Profit

+294 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+6.9 pp

Profit / revenue

ROA

24.9 %

+14 pp

Return on assets

ROE

34.4 %

+21 pp

Return on equity

Current ratio

6.38

−65 %

Current assets / current liabilities

Earnings before tax

4,809 €

+221 %

Profit + income tax

Effective tax

10.0 %

−17 pp

Income tax / earnings before tax

Net working capital

15 K €

+49 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity13 K €
Liabilities4,825 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount89.13 €Yes

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

Related persons

2 active of 4

Henrieta Ľochová
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 Ľoch
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.Inactive
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 LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Wednesday, October 27, 2021
Address Elin Pelin 11, 1164 Sofia Lozenets, Bulharská republika

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

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

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