Active

ZAMIO s.r.o.

Company financial profile・Company ID 36190331・Trhovište 445, 07204 Trhovište・Founded 1999

Financial report Financial statements

Turnover 2025

1.96 M €

+16 %

Company ID: 36190331
Tax ID: 2020039692
VAT ID: SK2020039692, under §4, registered since Thursday, July 1, 1999

Registered office: ZAMIO s.r.o.Trhovište 445 07204 Trhovište
Established: Tuesday, April 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10878/V

Profit 2025

53 K €

+987 %

Assets

541 K €

−4.2 %

Equity

322 K €

+23 %

Debt ratio

35.9 %

−7.7 pp

Gross margin

13.7 %

+14 pp

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Andromia score

—

Profit

+987 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.4 pp

Profit / revenue

ROA

9.8 %

+9.0 pp

Return on assets

ROE

16.5 %

+15 pp

Return on equity

Current ratio

2.01

+30 %

Current assets / current liabilities

Earnings before tax

64 K €

+613 %

Profit + income tax

Effective tax

16.7 %

−29 pp

Income tax / earnings before tax

Net working capital

154 K €

+60 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	765 K €	1.02 M €	1.42 M €	1.74 M €
Value added	−77 K €	114 K €	−10 K €	239 K €
Operating revenue	1.01 M €	1.25 M €	1.7 M €	1.96 M €
Profit after tax	645 €	1,077 €	4,896 €	53 K €
Income tax	61 €	253 €	4,066 €	11 K €
Current income tax	61 €	253 €	4,066 €	11 K €

Assets

Non-current assets235 K €
Current assets306 K €
Accruals and deferrals−84 €

Liabilities and equity

Equity322 K €
Liabilities194 K €
Accruals and deferrals25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	595 K €	540 K €	565 K €	541 K €
Non-current assets	231 K €	234 K €	293 K €	235 K €
Property, plant and equipment	231 K €	234 K €	293 K €	235 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	364 K €	306 K €	273 K €	306 K €
Inventory	101 K €	162 K €	122 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 K €	87 K €	104 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	56 K €	47 K €	123 K €
Accruals and deferrals	53 €	53 €	53 €	−84 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	595 K €	540 K €	565 K €	541 K €
Equity	257 K €	258 K €	263 K €	322 K €
Share capital	8,630 €	8,630 €	8,630 €	8,630 €
Funds and other equity components	471 €	471 €	471 €	471 €
Profit/loss of previous years	1,325 €	1,970 €	3,046 €	14 K €
Profit/loss for the accounting period after tax	645 €	1,077 €	4,896 €	53 K €
Liabilities	239 K €	208 K €	246 K €	194 K €
Non-current liabilities	1,124 €	1,490 €	2,328 €	1,546 €
Current liabilities	234 K €	198 K €	177 K €	152 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	55 K €	28 K €
Provisions	4,097 €	8,019 €	12 K €	13 K €
Accruals and deferrals	99 K €	74 K €	56 K €	25 K €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid Friday, January 30, 2015 – Thursday, May 7, 2015
baliace činnosti, manipulácia s tovaromValid Friday, January 30, 2015 – Thursday, May 7, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 30, 2015 – Thursday, May 7, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 30, 2015 – Thursday, May 7, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 30, 2015
prenájom hnuteľných vecíValid from Friday, January 30, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, January 30, 2015 – Thursday, May 7, 2015
reklamné a marketingové službyValid Friday, January 30, 2015 – Thursday, May 7, 2015
skladovanieValid Friday, January 30, 2015 – Thursday, May 7, 2015
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Lucia Harmóciová
Konateľfrom Wednesday, January 21, 2015
Address Tehliarska 5934/27, 07101 Michalovce, Slovenská republika
Imrich Hrubý
Konateľfrom Tuesday, April 20, 1999
konateľ
Address Bracovce 13, Bracovce, Slovenská republika
Vladimír DociInactive
KonateľTuesday, April 20, 1999 – Monday, December 31, 2001
konateľ
Address Bracovce 105, Bracovce, Slovenská republika

Related persons

1 active of 4

Ing. Lucia Harmóciová
Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2018
Address Tehliarska 5934/27, 07101 Michalovce, Slovenská republika
Share100 %Contribution8,631 EUR
ZAGRO Michalovce, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Friday, November 16, 2018
Address Farská 32, 07101 Michalovce, Slovenská republika
Share100 %Contribution8,630.42 EUR
ZAGRO Michalovce, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Monday, August 31, 2009
Address Farská 32, 07101 Michalovce, Slovenská republika
Share100 %Contribution260,000 SKK
Obec BracovceInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Friday, July 13, 2007
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution260,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10878/V
Main activity: Pestovanie ostatného stromového a kríkového ovocia a orechov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 20, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 29. 3. 1999 podľa § 105 a nasl. ust. zák. 513/91 Zb.

ZAMIO s.r.o.

Registered office

ZAMIO s.r.o.

Trhovište 445, 07204 Trhovište

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ZAMIO 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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