Active

Zamstol s. r. o.

Company financial profile・Company ID 31728944・Kukučínova 22, 974 01 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2022

218 K €

+900 %

Company ID: 31728944
Tax ID: 2020510052
VAT ID: —

Registered office: Zamstol s. r. o.Kukučínova 22 974 01 Banská Bystrica
Established: Wednesday, June 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49145/S

Profit 2022

5,260 €

+270 %

Assets

51 K €

−75 %

Equity

−85 K €

+5.9 %

Debt ratio

265.3 %

+121 pp

Gross margin

54.2 %

+8.1 pp

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Andromia score

—

Profit

+270 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+17 pp

Profit / revenue

ROA

10.3 %

+12 pp

Return on assets

ROE

-6.2 %

−9.7 pp

Return on equity

Current ratio

0.38

+96 %

Current assets / current liabilities

Earnings before tax

5,260 €

+270 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−85 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	19 K €	21 K €	22 K €	12 K €
Value added	5,879 €	8,229 €	10 K €	6,540 €
Operating revenue	19 K €	21 K €	22 K €	218 K €
Profit after tax	−15 K €	−10 K €	−3,101 €	5,260 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity−85 K €
Liabilities136 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	226 K €	214 K €	204 K €	51 K €
Non-current assets	173 K €	158 K €	147 K €	0 €
Property, plant and equipment	173 K €	158 K €	147 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	56 K €	57 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	42 K €	41 K €	41 K €
Financial accounts	11 K €	14 K €	15 K €	9,878 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	226 K €	214 K €	204 K €	51 K €
Equity	−77 K €	−87 K €	−90 K €	−85 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−69 K €	−84 K €	−94 K €	−97 K €
Profit/loss for the accounting period after tax	−15 K €	−10 K €	−3,101 €	5,260 €
Liabilities	302 K €	301 K €	294 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	302 K €	301 K €	294 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onThursday, July 4, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

medzinárodná nepravidelná autobusová dopravaValid from Thursday, March 15, 2007
- porez drevaValid from Wednesday, October 27, 1999
- kovoobrábanieValid from Wednesday, April 30, 1997
- predaj nápojov, jedál a polotovarov ubytovaným hosťom v ubytovacích zariadeniachValid from Wednesday, April 30, 1997
- stolárstvoValid from Wednesday, April 30, 1997
- zámočníctvoValid from Wednesday, April 30, 1997
- maloobchodná a veľkoobchodná činnosť v tomto sortimente: potraviny, ovocie, zelenina, nápoje, textil, odevy, obuv, drogériový tovar (mimo jedov a žieravín), tabakové výrobky, stroje a zariadenia, ropné produkty, poľnohospodárske produkty, sklo, porcelán, stavebný materiál, elektronikaValid from Wednesday, June 12, 1996
- predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov na priamu konzumáciuValid from Wednesday, June 12, 1996
- sprostredkovateľská činnosťValid from Wednesday, June 12, 1996
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, June 12, 1996

Statutory bodies and related persons

Statutory body

0 active of 6

Mgr. Peter KačmárInactive
KonateľThursday, April 18, 2024 – Tuesday, June 25, 2024
Address Sov. Hrdinov 437/32, 08901 Stropkov, Slovenská republika
Marcel PetrusInactive
KonateľTuesday, March 19, 2024 – Thursday, April 18, 2024
Address Neuvedené, Neuvedené, Nešpecifikované
Marcel PetrusInactive
KonateľTuesday, March 19, 2024 – Tuesday, April 30, 2024
Address Záhradnícka 15921/46A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Marián VeselovskýInactive
KonateľTuesday, February 20, 2007 – Thursday, March 28, 2024
Address Laca Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Jozef VeselovskýInactive
KonateľWednesday, June 12, 1996 – Wednesday, March 14, 2007
Address Rovná 20, Bardejov - Dlhá Lúka, Slovenská republika
Jozef VeselovskýInactive
KonateľWednesday, June 12, 1996 – Thursday, March 28, 2024
Address Rovná 20, 08501 Bardejov - Dlhá Lúka, Slovenská republika

Related persons

1 active of 13

Valley Spirit s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Peter KačmárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Tuesday, June 25, 2024
Address Sov. Hrdinov 437/32, 08901 Stropkov, Slovenská republika
Share100 %Contribution6,640 EUR
Valley Spirit s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2024 – Tuesday, April 30, 2024
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef VeselovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Thursday, March 28, 2024
Address Rovná 20, 08501 Bardejov, Slovenská republika
Share75 %Contribution4,980 EUR
Jozef VeselovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Friday, November 25, 2022
Address Rovná 20, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Share75 %Contribution4,980 EUR
Marián VeselovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, March 28, 2024
Address Laca Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef VeselovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Wednesday, July 29, 2009
Address Rovná 20, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Share75 %Contribution150,000 SKK
Marián VeselovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2006 – Wednesday, July 29, 2009
Address Laca Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Share25 %Contribution50,000 SKK
Michal VeselovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Friday, December 15, 2006
Address Rovná 20, Bardejov - Dlhá Lúka, Slovenská republika
Share25 %Contribution50,000 SKK
Anna VeselovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1999 – Monday, April 8, 2002
Address Rovná 20, Bardejov - Dlhá Lúka, Slovenská republika
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49145/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, April 9, 2002Dodatok zo dňa 12.4.2001 k spoločenskej zmluve.
Wednesday, October 27, 1999Dodatok zo dňa 1.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, April 30, 1997Dodatok k spoločenskej zmluve zo dňa 24.3. 1997.
Wednesday, June 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.5.1996 podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 7993

Zamstol s. r. o.

Registered office

Zamstol s. r. o.

Kukučínova 22, 974 01 Banská Bystrica

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Zamstol 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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