Company data from Slovak public registers

Z.M. s.r.o.

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

Active

Turnover 2025

362 K €

+23 %
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 2025

242 K €

−24 %Net profit after tax

Assets

7.87 M €

+98 %Total assets, stated excl. VAT

Equity

6.22 M €

+167 %Assets less external liabilities

Debt ratio

21.0 %

−20 ppLiabilities / total assets

Gross margin

42.5 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
−480 K €136 K €158 K €212 K €277 K €623 K €−204 K €386 K €133 K €58 K €317 K €242 K €2014201520162017201820192020202120222023202420252014−480 K €2015136 K €2016158 K €2017212 K €2018277 K €2019623 K €2020−204 K €2021386 K €2022133 K €202358 K €2024317 K €2025242 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
158 K €270 K €279 K €440 K €636 K €510 K €310 K €476 K €327 K €350 K €294 K €356 K €2014201520162017201820192020202120222023202420252014158 K €2015270 K €2016279 K €2017440 K €2018636 K €2019510 K €2020310 K €2021476 K €2022327 K €2023350 K €2024294 K €2025356 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €1,305 €11 K €26 K €42 K €65 K €23 K €105 K €36 K €25 K €18 K €24 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20151,305 €Total tax · 201611 K €Total tax · 201726 K €Total tax · 201842 K €Total tax · 201965 K €Total tax · 202023 K €Total tax · 2021105 K €Total tax · 202236 K €Total tax · 202325 K €Total tax · 202418 K €Total tax · 202524 K €Current tax · 20142,880 €Current tax · 20151,305 €Current tax · 201611 K €Current tax · 201726 K €Current tax · 201842 K €Current tax · 201965 K €Current tax · 202023 K €Current tax · 2021105 K €Current tax · 202236 K €Current tax · 202325 K €Current tax · 202418 K €Current tax · 202524 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

−41 pp

Profit / revenue

Profit margin

68.0 %

−40 pp

Profit / sales

ROA

3.1 %

−4.9 pp

Return on assets

ROE

3.9 %

−9.7 pp

Return on equity

Return on costs

201.4 %

+1,599 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

−12 pp

Added value / revenue

Earnings before tax

266 K €

−21 %

Profit + income tax

Effective tax

9.0 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

765 K €2014301 K €2015279 K €2016440 K €2017655 K €2018625 K €2019310 K €2020476 K €2021337 K €2022512 K €2023294 K €2024362 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods327 K €350 K €294 K €356 K €
Value added190 K €8,666 €158 K €151 K €
Operating revenue337 K €512 K €294 K €362 K €
Profit after tax133 K €58 K €317 K €242 K €
Income tax36 K €25 K €18 K €24 K €
Current income tax36 K €25 K €18 K €24 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5.31 M €
  • Current assets2.55 M €
  • Accruals and deferrals1,602 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6.22 M €
  • Liabilities1.65 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.84 M €3.42 M €3.97 M €7.87 M €
Non-current assets68 K €1.17 M €1.53 M €5.31 M €
Property, plant and equipment15 K €106 K €50 K €174 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets53 K €1.06 M €1.48 M €5.14 M €
Current assets1.76 M €2.25 M €2.44 M €2.55 M €
Inventory0 €0 €0 €−877 €
Non-current receivables1.16 M €542 K €2.36 M €2.51 M €
Current receivables573 K €1.7 M €47 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €1,486 €37 K €21 K €
Accruals and deferrals12 K €4,448 €1,465 €1,602 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €3.42 M €3.97 M €7.87 M €
Equity527 K €1.76 M €2.32 M €6.22 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years386 K €519 K €576 K €893 K €
Profit/loss for the accounting period after tax133 K €58 K €317 K €242 K €
Liabilities1.31 M €1.65 M €1.64 M €1.65 M €
Non-current liabilities128 K €47 K €62 K €1,000 K €
Current liabilities624 K €722 K €940 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans561 K €885 K €641 K €448 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,971.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, November 4, 2004

    Address Mínešská 1466/6, 85101 Bratislava - Rusovce, Slovenská republika

  • KonateľThursday, November 4, 2004 – Wednesday, February 7, 2007

    Address Platanenalee, 3, 64546, Walldorf, Spolková republika Nemecko

  • KonateľThursday, November 4, 2004 – Wednesday, August 12, 2009

    Address Froschkönigweg, 24, 651 99, Wiesbaden, Spolková republika Nemecko

  • KonateľThursday, November 4, 2004 – Tuesday, June 27, 2017

    Address Mínešská 1466/6, 85101 Bratislava - Rusovce, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 23, 2018
    • Mlynské nivy 49, 82109 Bratislava, Slovenská republikaWednesday, October 2, 2013 – Friday, June 22, 2018
    • Šoltésovej 12, 81108 Bratislava, Slovenská republikaThursday, February 8, 2007 – Tuesday, October 1, 2013
    • Blumentálska 19, 81107 Bratislava, Slovenská republikaThursday, November 4, 2004 – Wednesday, February 7, 2007

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

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