Company data from Slovak public registers

Andromia Insight
Active

ZS Financie, s.r.o.

Company financial profile・Company ID 55107753・kpt. J. Nálepku 707/58, 956 05 Radošina・Founded 2022

Financial reportFinancial statements

Turnover 2025

133 K €

+34 %
Company ID
55107753
Tax ID
2121873072
VAT ID
—
Registered office
ZS Financie, s.r.o.kpt. J. Nálepku 707/58 956 05 Radošina
Established
Saturday, December 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59201/N

Profit 2025

5,163 €

+27 %

Assets

97 K €

+262 %

Equity

15 K €

+51 %

Debt ratio

3.6 %

−59 pp

Gross margin

25.0 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+27 %
0 €1,063 €4,062 €5,163 €2022202320242025

Revenue

+34 %
0 €60 K €98 K €131 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.2 pp

Profit / revenue

ROA

5.3 %

−9.9 pp

Return on assets

ROE

33.8 %

−6.3 pp

Return on equity

Current ratio

25.64

+3,119 %

Current assets / current liabilities

Earnings before tax

6,735 €

+22 %

Profit + income tax

Effective tax

23.3 %

−3.0 pp

Income tax / earnings before tax

Net working capital

86 K €

+2,641 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202260 K €202399 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €60 K €98 K €131 K €
Value added0 €15 K €24 K €33 K €
Operating revenue0 €60 K €99 K €133 K €
Profit after tax0 €1,063 €4,062 €5,163 €
Income tax0 €283 €1,449 €1,572 €
Current income tax0 €283 €1,449 €1,572 €

Assets

  • Non-current assets7,500 €
  • Current assets89 K €
  • Accruals and deferrals29 €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,480 €
  • Accruals and deferrals78 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €36 K €27 K €97 K €
Non-current assets0 €20 K €14 K €7,500 €
Property, plant and equipment0 €20 K €14 K €7,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €16 K €13 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,785 €1,785 €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €14 K €11 K €22 K €
Accruals and deferrals0 €0 €0 €29 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €36 K €27 K €97 K €
Equity5,000 €6,063 €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €1,063 €5,125 €
Profit/loss for the accounting period after tax0 €1,063 €4,062 €5,163 €
Liabilities0 €30 K €17 K €3,480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €30 K €17 K €3,480 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €78 K €

Income tax

Tax liability trend

0 €283 €1,449 €1,572 €2022202320242025
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

10 registered activities

  • Administratívne službyValid from Saturday, December 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 24, 2022
  • Prenájom hnuteľných vecíValid from Saturday, December 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 24, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dušan Valo
    Konateľfrom Tuesday, June 9, 2026

    Address Trnavská cesta 164/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Zuzana SegešováInactive
    KonateľSaturday, December 24, 2022 – Thursday, June 11, 2026

    Address kpt. J. Nálepku 707/58, 95605 Radošina, Slovenská republika

Related persons

1 active of 2
  • B & B Trade s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026

    Address Hálova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana SegešováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 24, 2022 – Thursday, June 11, 2026

    Address kpt. J. Nálepku 707/58, 95605 Radošina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59201/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ZS Financie, s.r.o.

Registered office

ZS Financie, s.r.o.

kpt. J. Nálepku 707/58, 956 05 Radošina

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