Active

ZAMA s.r.o.

Company financial profile・Company ID 35870940・Viedenská cesta 7, 85101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

509 K €

−24 %

Company ID: 35870940
Tax ID: 2021302382
VAT ID: SK2021302382, under §7, registered since Monday, May 30, 2022

Registered office: ZAMA s.r.o.Viedenská cesta 7 85101 Bratislava
Established: Monday, December 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30173/B

Profit 2025

17 K €

−79 %

Assets

145 K €

−47 %

Equity

103 K €

−54 %

Debt ratio

29.0 %

+11 pp

Gross margin

48.4 %

−3.4 pp

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Andromia score

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Profit

−79 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−8.5 pp

Profit / revenue

ROA

11.6 %

−17 pp

Return on assets

ROE

16.3 %

−19 pp

Return on equity

Current ratio

4.88

−23 %

Current assets / current liabilities

Earnings before tax

22 K €

−78 %

Profit + income tax

Effective tax

22.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

114 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	684 K €	734 K €	669 K €	509 K €
Value added	394 K €	419 K €	347 K €	246 K €
Operating revenue	689 K €	734 K €	670 K €	509 K €
Profit after tax	135 K €	139 K €	79 K €	17 K €
Income tax	37 K €	37 K €	22 K €	4,962 €
Current income tax	37 K €	37 K €	22 K €	4,962 €

Assets

Non-current assets0 €
Current assets143 K €
Accruals and deferrals1,853 €

Liabilities and equity

Equity103 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	425 K €	354 K €	275 K €	145 K €
Non-current assets	918 €	573 €	229 €	0 €
Property, plant and equipment	918 €	573 €	229 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	416 K €	347 K €	272 K €	143 K €
Inventory	4,970 €	9,890 €	7,352 €	7,399 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,980 €	3,125 €	16 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	407 K €	334 K €	249 K €	114 K €
Accruals and deferrals	7,298 €	6,302 €	3,421 €	1,853 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	425 K €	354 K €	275 K €	145 K €
Equity	357 K €	281 K €	225 K €	103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	215 K €	135 K €	139 K €	79 K €
Profit/loss for the accounting period after tax	135 K €	139 K €	79 K €	17 K €
Liabilities	68 K €	73 K €	51 K €	42 K €
Non-current liabilities	7,252 €	7,694 €	3,278 €	960 €
Current liabilities	47 K €	58 K €	43 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	7,057 €	4,631 €	12 K €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení,Valid from Friday, June 11, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, December 1, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, December 1, 2003
poradenská a konzultačná činnosť v predmete podnikania,Valid from Monday, December 1, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, December 1, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, December 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Ľubica Rozinová
Konateľfrom Monday, December 1, 2003
Address Viedenská cesta 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

MUDr. Ľubica Rozinová
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Viedenská cesta 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Ľubica RozinováInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Tuesday, August 31, 2010
Address Viedenská cesta 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30173/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 1, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 738/03, Nz 110625/03 napísanej dňa 26.11.2003 notárom JUDr. Polakovičovou v zmysle ust. § § 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. v znení nesk. predpisov.

ZAMA s.r.o.

Registered office

ZAMA s.r.o.

Viedenská cesta 7, 85101 Bratislava

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ZAMA 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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