Active

ZoliStav, s.r.o.

Company financial profile・Company ID 52767019・1. mája 240/11, 900 29 Nová Dedinka・Founded 2020

Financial report Financial statements

Turnover 2025

6,998 €

−35 %

Company ID: 52767019
Tax ID: 2121173604
VAT ID: —

Registered office: ZoliStav, s.r.o.1. mája 240/11 900 29 Nová Dedinka
Established: Thursday, January 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142509/B

Profit 2025

−7,791 €

+3.9 %

Assets

791 €

−28 %

Equity

−26 K €

−43 %

Debt ratio

3,358.3 %

+1,633 pp

Gross margin

-38.3 %

−17 pp

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Andromia score

—

Profit

+3.9 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.3 %

−36 pp

Profit / revenue

ROA

-985.0 %

−252 pp

Return on assets

ROE

30.2 %

−15 pp

Return on equity

Current ratio

0.03

−59 %

Current assets / current liabilities

Earnings before tax

−7,451 €

+4.1 %

Profit + income tax

Effective tax

-4.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−22 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	23 K €	8,233 €	6,998 €
Value added	−7,448 €	5,780 €	−1,772 €	−2,683 €
Operating revenue	22 K €	23 K €	11 K €	6,998 €
Profit after tax	−21 K €	−11 K €	−8,109 €	−7,791 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets791 €

Liabilities and equity

Equity−26 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	3,200 €	1,106 €	791 €
Non-current assets	2,012 €	962 €	0 €	0 €
Property, plant and equipment	2,012 €	962 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,763 €	2,029 €	1,106 €	791 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,121 €	38 €	229 €	469 €
Current financial assets	0 €	0 €	—	—
Financial accounts	8,642 €	1,991 €	877 €	322 €
Accruals and deferrals	216 €	209 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	3,200 €	1,106 €	791 €
Equity	766 €	−9,874 €	−18 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	16 K €	−4,734 €	−15 K €	−23 K €
Profit/loss for the accounting period after tax	−21 K €	−11 K €	−8,109 €	−7,791 €
Liabilities	11 K €	13 K €	19 K €	27 K €
Non-current liabilities	72 €	128 €	150 €	164 €
Current liabilities	1,432 €	3,928 €	13 K €	23 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	9,134 €	7,124 €	5,041 €	3,025 €
Short-term bank loans	101 €	729 €	−1 €	5 €
Provisions	486 €	1,165 €	685 €	400 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount185.46 €Yes

Business activities

8 registered activities

Administratívne službyValid from Thursday, January 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 9, 2020
Prípravné práce k realizácii stavbyValid from Thursday, January 9, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 9, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Kövari
Konateľfrom Thursday, January 9, 2020
Address 1. mája 240/11, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1

Zoltán Kövari
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address 1. mája 240/11, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142509/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 9, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ZoliStav, s.r.o.

Registered office

ZoliStav, s.r.o.

1. mája 240/11, 900 29 Nová Dedinka

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ZoliStav, 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

Legal facts

Registered office

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