Company data from Slovak public registers

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ZAMI, spol. s r.o. Košice

Company financial profile・Company ID 31696279・Herlianska 34, 04014 Košice・Founded 1994

Financial reportFinancial statements

Turnover 2024

261 K €

+2.7 %
Company ID
31696279
Tax ID
2020492342
VAT ID
SK2020492342, under §4, registered since Friday, January 9, 1998
Registered office
ZAMI, spol. s r.o. KošiceHerlianska 34 04014 Košice
Established
Tuesday, September 13, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5177/V

Profit 2024

3,048 €

+145 %

Assets

39 K €

−44 %

Equity

29 K €

+12 %

Debt ratio

26.0 %

−37 pp

Gross margin

10.6 %

−0.5 pp
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Andromia score

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Profit

+145 %
2,934 €3,467 €5,166 €3,863 €2,003 €1,141 €−7,395 €−1,511 €6,160 €1,246 €3,048 €20142015201620172018201920202021202220232024

Revenue

+2.6 %
171 K €155 K €180 K €210 K €235 K €234 K €311 K €215 K €305 K €253 K €260 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.7 pp

Profit / revenue

ROA

7.9 %

+6.1 pp

Return on assets

ROE

10.7 %

+5.8 pp

Return on equity

Current ratio

2.29

+87 %

Current assets / current liabilities

Earnings before tax

4,968 €

+215 %

Profit + income tax

Effective tax

38.6 %

+18 pp

Income tax / earnings before tax

Net working capital

13 K €

+31 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014155 K €2015180 K €2016213 K €2017235 K €2018235 K €2019311 K €2020215 K €2021306 K €2022254 K €2023261 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods215 K €305 K €253 K €260 K €
Value added22 K €33 K €28 K €27 K €
Operating revenue215 K €306 K €254 K €261 K €
Profit after tax−1,511 €6,160 €1,246 €3,048 €
Income tax0 €1,913 €331 €1,920 €

Assets

  • Non-current assets16 K €
  • Current assets23 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €77 K €69 K €39 K €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment16 K €16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €62 K €54 K €23 K €
Inventory30 K €35 K €23 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,106 €677 €1,857 €648 €
Financial accounts21 K €27 K €29 K €3,069 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €77 K €69 K €39 K €
Equity18 K €24 K €25 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €11 K €18 K €19 K €
Profit/loss for the accounting period after tax−1,511 €6,160 €1,246 €3,048 €
Liabilities54 K €53 K €44 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €53 K €44 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,898 €1,399 €751 €825 €0 €0 €1,913 €331 €1,920 €20142015201620172018201920202021202220232024
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

5 registered activities

  • komisionálny predaj s použitým horeuvedeným tovaromValid from Tuesday, September 13, 1994
  • prenájom automobilov, dopravných prostriedkov a prívesovValid from Tuesday, September 13, 1994
  • prenájom spotrebného a priemyselného tovaruValid from Tuesday, September 13, 1994
  • sprostredkovanie v oblasti obchodu, služieb a dopravyValid from Tuesday, September 13, 1994
  • veľkoobchod a maloobchod s drevom, drevenými výrobkami, nábytkom a doplnkami z dreva, strojmi a strojnými zariadeniami, kožou a výrobkami z kože, kovmi a výrobkami z kovov /okrem zbraní/, textilom, galantériou, strojným a technologickým zariadením, motorovými vozidlami, súčiastkami a doplnkami k nim, živými zvieratami, priemyselným tovarom, potravinami, alkoholickými a nealkoholickými nápojmi, tabakovými výrobkami, ovocím a zeleninou, obuvou, odevami, elektronikou a elektrotechnikou a výpočtovou technikou, kozmetikou, gumou, plastami a výrobkami z nich, umelou hmotou a výrobkami z nej, stavebným materiálom, nerastnými surovinami, výrobkami rastlinnej a živočíšnej výroby, mrazenými výrobkami, hudobnými nástrojmi, produktami chemickej výroby v rozsahu voľnej živnosti, bižutériou, cukrom a mrazenými polotovarmi, železom a železnými výrobkamiValid from Tuesday, September 13, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ján Mikloš
    Konateľfrom Tuesday, September 13, 1994

    Address Kosatcová 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Igor ZalcerInactive
    KonateľFriday, November 6, 1998 – Monday, January 24, 2005

    Address Cesta pod Hradovou 19, Košice, Slovenská republika

  • Ján MiklošInactive
    KonateľFriday, November 6, 1998 – Wednesday, February 1, 2006

    Address Kosatcová 1, Košice, Slovenská republika

  • Igor ZalcerInactive
    KonateľTuesday, September 13, 1994 – Thursday, November 5, 1998

    Address Rooseweltova 24, Košice, Slovenská republika

  • Ján MiklošInactive
    KonateľTuesday, September 13, 1994 – Thursday, November 5, 1998

    Address Opatovská 83, Košice, Slovenská republika

Related persons

1 active of 7
  • Ján Mikloš
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Kosatcová 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján MiklošInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Friday, December 16, 2022

    Address Kosatcová 1, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján MiklošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, February 12, 2010

    Address Kosatcová 1, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Igor ZalcerInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 1998 – Monday, January 24, 2005

    Address Cesta pod Hradovou 19, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján MiklošInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 1998 – Monday, January 24, 2005

    Address Kosatcová 1, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Igor ZalcerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Thursday, November 5, 1998

    Address Rooseweltova 24, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ján MiklošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Thursday, November 5, 1998

    Address Opatovská 83, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5177/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 6, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 21.júla 1998 podľa z.č. 11/98 Z.z.
  • Tuesday, September 13, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.6.1994 v zmysle zák. č. 513/91 Zb.
ZAMI, spol. s r.o. Košice

Registered office

ZAMI, spol. s r.o. Košice

Herlianska 34, 04014 Košice

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