Active

Z.M. s.r.o.

Company financial profile・Company ID 35906189・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2024

294 K €

−42 %

Company ID: 35906189
Tax ID: 2021939997
VAT ID: SK2021939997, under §4, registered since Tuesday, February 1, 2005

Registered office: Z.M. s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33703/B

Profit 2024

317 K €

+450 %

Assets

3.97 M €

+16 %

Equity

2.32 M €

+32 %

Debt ratio

41.4 %

−7.0 pp

Gross margin

53.5 %

+51 pp

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Andromia score

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Profit

+450 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

107.7 %

+96 pp

Profit / revenue

ROA

8.0 %

+6.3 pp

Return on assets

ROE

13.6 %

+10 pp

Return on equity

Current ratio

2.60

−17 %

Current assets / current liabilities

Earnings before tax

335 K €

+303 %

Profit + income tax

Effective tax

5.4 %

−25 pp

Income tax / earnings before tax

Net working capital

1.5 M €

−1.6 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	476 K €	327 K €	350 K €	294 K €
Value added	466 K €	190 K €	8,666 €	158 K €
Operating revenue	476 K €	337 K €	512 K €	294 K €
Profit after tax	386 K €	133 K €	58 K €	317 K €
Income tax	105 K €	36 K €	25 K €	18 K €
Current income tax	105 K €	36 K €	25 K €	18 K €

Assets

Non-current assets1.53 M €
Current assets2.44 M €
Accruals and deferrals1,465 €

Liabilities and equity

Equity2.32 M €
Liabilities1.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	805 K €	1.84 M €	3.42 M €	3.97 M €
Non-current assets	90 K €	68 K €	1.17 M €	1.53 M €
Property, plant and equipment	41 K €	15 K €	106 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	49 K €	53 K €	1.06 M €	1.48 M €
Current assets	702 K €	1.76 M €	2.25 M €	2.44 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	574 K €	1.16 M €	542 K €	2.36 M €
Current receivables	106 K €	573 K €	1.7 M €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	29 K €	1,486 €	37 K €
Accruals and deferrals	13 K €	12 K €	4,448 €	1,465 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	805 K €	1.84 M €	3.42 M €	3.97 M €
Equity	394 K €	527 K €	1.76 M €	2.32 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	0 €	386 K €	519 K €	576 K €
Profit/loss for the accounting period after tax	386 K €	133 K €	58 K €	317 K €
Liabilities	411 K €	1.31 M €	1.65 M €	1.64 M €
Non-current liabilities	164 K €	128 K €	47 K €	62 K €
Current liabilities	247 K €	624 K €	722 K €	940 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	561 K €	885 K €	641 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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

12 registered activities

konzultačná a poradenská činnosť v rozsahu predmetu podnikania,Valid from Thursday, November 4, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 4, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 4, 2004
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, November 4, 2004
organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Thursday, November 4, 2004
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Thursday, November 4, 2004
prenájom osobných a úžitkových motorových vozidiel, strojov, prístrojov a zariadení,Valid from Thursday, November 4, 2004
prenájom priemyselného a spotrebného tovaru,Valid from Thursday, November 4, 2004
prieskum trhu a verejnej mienky,Valid from Thursday, November 4, 2004
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zoltán Müller
Konateľfrom Thursday, November 4, 2004
Address Mínešská 1466/6, 85101 Bratislava - Rusovce, Slovenská republika
Ing. Zoltan MüllerInactive
KonateľThursday, November 4, 2004 – Wednesday, February 7, 2007
Address Platanenalee, 3, 64546, Walldorf, Spolková republika Nemecko
Ing. Zoltan MüllerInactive
KonateľThursday, November 4, 2004 – Wednesday, August 12, 2009
Address Froschkönigweg, 24, 651 99, Wiesbaden, Spolková republika Nemecko
Ing. Zoltan MüllerInactive
KonateľThursday, November 4, 2004 – Tuesday, June 27, 2017
Address Mínešská 1466/6, 85101 Bratislava - Rusovce, Slovenská republika

Related persons

2 active of 6

Ing. Zoltán Müller
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Mínešská 1466/6, 85101 Bratislava - Rusovce, Slovenská republika
Share90 %Contribution6,750 EUR
Mgr. Zuzana Müller
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020
Address Mínešská 6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share10 %Contribution750 EUR
Ing. Zoltan MüllerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Wednesday, July 13, 2022
Address Mínešská 1466/6, 85110 Bratislava - Rusovce, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Zoltan MüllerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, October 5, 2020
Address Mínešská 1466/6, 85110 Bratislava - Rusovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zoltan MüllerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Wednesday, August 12, 2009
Address Froschkönigweg, 24, 651 99, Wiesbaden, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
Ing. Zoltan MüllerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Wednesday, February 7, 2007
Address Platanenalee, 3, 64546, Walldorf, Spolková republika Nemecko
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33703/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 2, 2013Rozhodnutie jediného spoločníka zo dňa 24.09.2013.
Thursday, February 8, 2007Rozhodnutie jediného spoločníka zo dňa 05.02.2007 - zmena sídla spoločnosti. Čestné prehlásenie štatutárneho orgánu spoločnosti zo dňa 05.02.2007 o zmene bydliska konateľa a spoločníka.
Thursday, November 4, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2004 v znení zakladateľskej listiny zo dňa 29.10.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

Z.M. s.r.o.

Registered office

Z.M. s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Z.M. 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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