Active

ZRH s.r.o.

Company financial profile・Company ID 52007481・Slnečná 2127/2, 925 21 Sládkovičovo・Founded 2018

Financial report Financial statements

Turnover 2024

224 K €

+78 %

Company ID: 52007481
Tax ID: 2120864361
VAT ID: SK2120864361, under §4, registered since Saturday, May 1, 2021

Registered office: ZRH s.r.o.Slnečná 2127/2 925 21 Sládkovičovo
Established: Thursday, October 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43243/T

Profit 2024

−2,682 €

+67 %

Assets

360 €

Equity

−73 K €

−3.8 %

Debt ratio

20,355.6 %

Gross margin

-0.8 %

+5.6 pp

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Andromia score

—

Profit

+67 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+5.2 pp

Profit / revenue

ROA

-745.0 %

Return on assets

ROE

3.7 %

−7.8 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−1,722 €

+79 %

Profit + income tax

Effective tax

-55.7 %

−56 pp

Income tax / earnings before tax

Net working capital

−73 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	95 K €	126 K €	224 K €
Value added	17 K €	7,897 €	−8,077 €	−1,722 €
Operating revenue	74 K €	95 K €	126 K €	224 K €
Profit after tax	−19 K €	−33 K €	−8,077 €	−2,682 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets360 €

Liabilities and equity

Equity−73 K €
Liabilities73 K €

Balance sheet

Assets

Item	2021	2022	2024
Total assets	11 K €	11 K €	360 €
Non-current assets	11 K €	11 K €	0 €
Property, plant and equipment	11 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	0 €	0 €	360 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	360 €
Financial accounts	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	11 K €	0 €	360 €
Equity	−29 K €	−62 K €	−70 K €	−73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−34 K €	−67 K €	−75 K €
Profit/loss for the accounting period after tax	−19 K €	−33 K €	−8,077 €	−2,682 €
Liabilities	40 K €	73 K €	70 K €	73 K €
Non-current liabilities	169 €	0 €	0 €	0 €
Current liabilities	39 K €	73 K €	70 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 AgencyNo

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 19, 2018
Administratívne službyValid from Thursday, October 25, 2018
Baliace činnosti, manipulácia s tovaromValid from Thursday, October 25, 2018
Čistiace a upratovacie službyValid from Thursday, October 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 25, 2018
SkladovanieValid from Thursday, October 25, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 25, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 25, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zuzana Hessová
Konateľfrom Thursday, October 25, 2018
Address Slnečná 2127/2, 92521 Sládkovičovo, Slovenská republika
Robert Hesso
Konateľfrom Thursday, October 25, 2018
Address Slnečná 2127/2, 92521 Sládkovičovo, Slovenská republika
Ing. Zuzana HessováInactive
KonateľThursday, October 25, 2018 – Thursday, January 28, 2021
Address Janka Kráľa 1882/27, 92521 Sládkovičovo, Slovenská republika
Robert HessoInactive
KonateľThursday, October 25, 2018 – Thursday, January 28, 2021
Address Janka Kráľa 1882/27, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 4

Ing. Zuzana Hessová
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021
Address Slnečná 2127/2, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Robert Hesso
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021
Address Slnečná 2127/2, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana HessováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, January 28, 2021
Address Janka Kráľa 1882/27, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Robert HessoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, January 28, 2021
Address Janka Kráľa 1882/27, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43243/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZRH s.r.o.

Registered office

ZRH s.r.o.

Slnečná 2127/2, 925 21 Sládkovičovo

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ZRH 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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