Active

ZAMGEO s. r. o.

Company financial profile・Company ID 31709257・Šafárikova 112, 048 01 Rožňava・Founded 1995

Financial report Financial statements

Turnover 2025

216 K €

+2.7 %

Company ID: 31709257
Tax ID: 2020501142
VAT ID: SK2020501142, under §4, registered since Wednesday, October 4, 1995

Registered office: ZAMGEO s. r. o.Šafárikova 112 048 01 Rožňava
Established: Friday, June 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6333/V

Profit 2025

−45 K €

+52 %

Assets

271 K €

+20 %

Equity

26 K €

+131 %

Debt ratio

90.4 %

−4.6 pp

Gross margin

38.9 %

+34 pp

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Andromia score

—

Profit

+52 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

+24 pp

Profit / revenue

ROA

-16.4 %

+25 pp

Return on assets

ROE

-170.8 %

+649 pp

Return on equity

Current ratio

2.37

−24 %

Current assets / current liabilities

Earnings before tax

−44 K €

+53 %

Profit + income tax

Effective tax

-2.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

150 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	274 K €	582 K €	156 K €	247 K €
Value added	100 K €	353 K €	7,801 €	96 K €
Operating revenue	282 K €	583 K €	211 K €	216 K €
Profit after tax	2,823 €	85 K €	−93 K €	−45 K €
Income tax	582 €	11 K €	960 €	960 €

Assets

Non-current assets12 K €
Current assets260 K €

Liabilities and equity

Equity26 K €
Liabilities245 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	229 K €	226 K €	271 K €
Non-current assets	56 K €	41 K €	26 K €	12 K €
Property, plant and equipment	56 K €	41 K €	26 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	188 K €	199 K €	260 K €
Inventory	173 €	157 €	32 K €	183 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	91 K €	48 K €	69 K €
Financial accounts	86 K €	96 K €	120 K €	191 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	229 K €	226 K €	271 K €
Equity	19 K €	104 K €	11 K €	26 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−53 K €	−51 K €	35 K €	1,161 €
Profit/loss for the accounting period after tax	2,823 €	85 K €	−93 K €	−45 K €
Liabilities	153 K €	125 K €	215 K €	245 K €
Non-current liabilities	27 K €	22 K €	33 K €	31 K €
Current liabilities	74 K €	87 K €	64 K €	110 K €
Long-term bank loans	6,000 €	17 K €	79 K €	65 K €
Short-term bank loans	46 K €	0 €	38 K €	40 K €
Provisions	332 €	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 VšZPDebt amount455 €Yes
Debt with UnionDebt amount577.73 €Yes
Debt with Social Insurance AgencyDebt amount3,363.84 €Yes

Business activities

31 registered activities

vykonávanie trhacích prácValid from Thursday, December 8, 2005
projektovanie, riešenie a vyhodnocovanie úloh ložiskového prieskumu a geologického prieskumu životného prostrediaValid from Friday, November 28, 2003
vykonávanie technických prác a čerpacích skúšok pre geologický prieskumValid from Friday, November 28, 2003
- demolácie a zemné práceValid from Monday, August 12, 1996
- lesníctvo, ťažba dreva a pridružené službyValid from Monday, August 12, 1996
- malé vodné elektrárneValid Monday, August 12, 1996 – Tuesday, August 16, 2005
- maloobchod: zmiešaný tovar, najmä potraviny, nápoje, tabak, pochutiny, ovocie, zelenina, železiarsky tovar, farby, sklenený tovar, potreby pre domácich majstrovValid from Monday, August 12, 1996
- maľovanie, lakovanie a sklenárske práceValid Monday, August 12, 1996 – Tuesday, August 16, 2005
- nákup a predaj motorových vozidielValid Monday, August 12, 1996 – Tuesday, August 16, 2005
- podnikateľské poradenstvoValid from Monday, August 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Zoroslav Molčík
Konateľfrom Monday, September 17, 2001
Address Rožňavské Bystré 61, Rožňavské Bystré, Slovenská republika
Ing. Štefan MolčíkInactive
KonateľMonday, August 12, 1996 – Friday, June 12, 2009
Address Šafárikova 96, Rožňava, Slovenská republika
Peter VešelínyInactive
KonateľFriday, October 13, 1995 – Friday, June 28, 2013
Address Brzotín 64, Brzotín, Slovenská republika
Dušan TurzákInactive
KonateľFriday, June 9, 1995 – Thursday, October 12, 1995
Address Družstevná 145, Štítnik, Slovenská republika
Ing. Anikó FarkasováInactive
KonateľFriday, June 9, 1995 – Sunday, July 5, 1998
Address Brzotín 64, Brzotín, Slovenská republika
Ing. Anikó VešelínyováInactive
KonateľFriday, June 9, 1995 – Friday, June 28, 2013
Address Brzotín 64, Brzotín, Slovenská republika
Ing. Anton BaranInactive
KonateľFriday, June 9, 1995 – Sunday, July 2, 2000
Address Kozmonautov 7, Rožňava, Slovenská republika

Related persons

1 active of 26

Ing. Zoroslav Molčík
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013
Address Rožňavské Bystré 61, 04931 Rožňavské Bystré, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Zoroslav MolčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, June 28, 2013
Address Rožňavské Bystré 61, 04931 Rožňavské Bystré, Slovenská republika
Share50 %Contribution6,638.78 EUR
Peter VešelínyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, June 28, 2013
Address Brzotín 64, Brzotín, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ing. Zoroslav MolčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Friday, June 12, 2009
Address Rožňavské Bystré 61, 04931 Rožňavské Bystré, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Anikó VešelínyováInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Friday, June 12, 2009
Address Brzotín 64, Brzotín, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Štefan MolčíkInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Friday, June 12, 2009
Address Šafárikova 96, Rožňava, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Zoroslav MolčíkInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Wednesday, November 26, 2003
Address Šafárikova 96, Rožňava, Slovenská republika
Share25 %Contribution100,000 SKK
Peter VešelínyInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Friday, June 12, 2009
Address Brzotín 64, Brzotín, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Anikó VešelínyováInactive
Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Sunday, September 16, 2001
Address Brzotín 64, Brzotín, Slovenská republika
Share33.25 %Contribution133,000 SKK
Ing. Štefan MolčíkInactive
Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Sunday, September 16, 2001
Address Šafárikova 96, Rožňava, Slovenská republika
Share33.5 %Contribution134,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6333/V
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, November 28, 2003Zmena spoločenskej zmluvy zo dňa 31.10.2003.
Monday, September 17, 2001Dodatok k spoločenskej zmluve zo dňa 18.8.2001.
Monday, July 3, 2000Dodatok k spoločenskej zmluve zo dňa 14.3.2000.
Monday, July 6, 1998Dodatok č. 5 k spoločenskej zmluve zo dňa 29.5.1998 a dodatok k spoločenskej zmluve zo dňa 16.6.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, August 12, 1996Doplnok č. 2 zo dňa 2.10.1995 k spoločenskej zmluve. Dodatok uzavretý dňa 8.12.1995 k spoločenskej zmluve. Dodatok č. 3 zo dňa 15.7.1996 k spoločenskej zmluve. Dodatok č. 4 uzavretý dňa 5.8.1996 k spoločenskej zmluve.
Monday, January 8, 1996Dodatok k spol. zmluve zo dňa 8.12.1995.
Friday, October 13, 1995Dodatok č. 1 zo dňa 5.9.1995 k spoločenskej zmluve.
Friday, June 9, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2. 5. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.

ZAMGEO s. r. o.

Registered office

ZAMGEO s. r. o.

Šafárikova 112, 048 01 Rožňava

Open in Google Maps

ZAMGEO 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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