Company data from Slovak public registers

Andromia Insight
Active

ZHN s.r.o.

Company financial profile・Company ID 55233643・Kpt. Nálepku 1384, 031 01 Liptovský Mikuláš・Founded 2023

Financial reportFinancial statements

Turnover 2025

280 K €

+5.9 %
Company ID
55233643
Tax ID
2121912529
VAT ID
SK2121912529, under §4, registered since Wednesday, March 15, 2023
Registered office
ZHN s.r.o.Kpt. Nálepku 1384 031 01 Liptovský Mikuláš
Established
Wednesday, February 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81368/L

Profit 2025

43 K €

−19 %

Assets

153 K €

+17 %

Equity

137 K €

+45 %

Debt ratio

10.4 %

−17 pp

Gross margin

19.4 %

−5.9 pp
Coming soon

Andromia score

—

Profit

−19 %
42 K €53 K €43 K €202320242025

Revenue

+5.9 %
173 K €265 K €280 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−4.7 pp

Profit / revenue

ROA

27.9 %

−12 pp

Return on assets

ROE

31.1 %

−25 pp

Return on equity

Current ratio

9.60

+165 %

Current assets / current liabilities

Earnings before tax

54 K €

−21 %

Profit + income tax

Effective tax

21.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

137 K €

+45 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2023265 K €2024280 K €2025

Income statement

Item202320242025
Sales of products, services and goods173 K €265 K €280 K €
Value added53 K €67 K €54 K €
Operating revenue173 K €265 K €280 K €
Profit after tax42 K €53 K €43 K €
Income tax11 K €16 K €11 K €

Assets

  • Non-current assets0 €
  • Current assets153 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets53 K €131 K €153 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets53 K €131 K €153 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables37 K €101 K €85 K €
Financial accounts16 K €29 K €68 K €

Liabilities and equity

Item202320242025
Total equity and liabilities53 K €131 K €153 K €
Equity42 K €95 K €137 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €42 K €94 K €
Profit/loss for the accounting period after tax42 K €53 K €43 K €
Liabilities11 K €36 K €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €36 K €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

11 K €16 K €11 K €202320242025
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, February 15, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Oles
    Konateľfrom Wednesday, February 15, 2023

    Address Čimhová 12, 02712 Čimhová, Slovenská republika

Related persons

1 active of 1
  • Roman Oles
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Čimhová 12, 02712 Čimhová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81368/L
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZHN s.r.o.

Registered office

ZHN s.r.o.

Kpt. Nálepku 1384, 031 01 Liptovský Mikuláš

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