Company data from Slovak public registers

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Z & M s.r.o.

Company financial profile・Company ID 36214825・Brzotín 376, 04951 Brzotín・Founded 2002

Financial reportFinancial statements

Turnover 2025

7.34 M €

+33 %
Company ID
36214825
Tax ID
2020037635
VAT ID
SK2020037635, under §4, registered since Tuesday, April 1, 2003
Registered office
Z & M s.r.o.Brzotín 376 04951 Brzotín
Established
Monday, June 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13330/V

Profit 2025

137 K €

+48 %

Assets

2.56 M €

+1.1 %

Equity

1.45 M €

+10 %

Debt ratio

43.2 %

−4.8 pp

Gross margin

6.3 %

−0.7 pp
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Andromia score

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Profit

+48 %
27 K €39 K €35 K €22 K €39 K €17 K €161 K €129 K €140 K €215 K €92 K €137 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
2.31 M €2.9 M €2.13 M €2.66 M €2.6 M €2.98 M €3.57 M €3.22 M €3.92 M €5.4 M €5.49 M €7.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.2 pp

Profit / revenue

ROA

5.4 %

+1.7 pp

Return on assets

ROE

9.4 %

+2.4 pp

Return on equity

Current ratio

2.50

+13 %

Current assets / current liabilities

Earnings before tax

183 K €

+34 %

Profit + income tax

Effective tax

25.3 %

−7.4 pp

Income tax / earnings before tax

Net working capital

1.43 M €

+11 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.35 M €20142.91 M €20152.14 M €20162.66 M €20172.61 M €20182.99 M €20193.61 M €20203.23 M €20213.92 M €20225.4 M €20235.5 M €20247.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.92 M €5.4 M €5.49 M €7.32 M €
Value added390 K €484 K €385 K €459 K €
Operating revenue3.92 M €5.4 M €5.5 M €7.34 M €
Profit after tax140 K €215 K €92 K €137 K €
Income tax38 K €59 K €45 K €46 K €
Current income tax38 K €59 K €45 K €46 K €

Assets

  • Non-current assets176 K €
  • Current assets2.38 M €
  • Accruals and deferrals2,410 €

Liabilities and equity

  • Equity1.45 M €
  • Liabilities1.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.22 M €2.48 M €2.53 M €2.56 M €
Non-current assets179 K €191 K €190 K €176 K €
Property, plant and equipment179 K €191 K €190 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.04 M €2.29 M €2.33 M €2.38 M €
Inventory1.69 M €1.51 M €1.56 M €1.62 M €
Non-current receivables0 €0 €0 €0 €
Current receivables220 K €489 K €442 K €465 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €288 K €333 K €294 K €
Accruals and deferrals822 €801 €2,973 €2,410 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.22 M €2.48 M €2.53 M €2.56 M €
Equity1.01 M €1.22 M €1.31 M €1.45 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years860 K €1,000 K €1.21 M €1.31 M €
Profit/loss for the accounting period after tax140 K €215 K €92 K €137 K €
Liabilities1.21 M €1.26 M €1.21 M €1.1 M €
Non-current liabilities141 K €141 K €142 K €143 K €
Current liabilities1.01 M €1.06 M €1.05 M €950 K €
Short-term financial assistance53 K €33 K €0 €0 €
Long-term bank loans0 €22 K €6,322 €0 €
Short-term bank loans0 €0 €8,038 €6,322 €
Provisions2,734 €2,632 €3,706 €5,678 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,683 €18 K €16 K €11 K €14 K €5,707 €43 K €35 K €38 K €59 K €45 K €46 K €201420152016201720182019202020212022202320242025
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

14 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, May 3, 2011
  • oprava pracovných strojovValid from Wednesday, September 1, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 1, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 1, 2010
  • finančný leasingValid from Monday, June 10, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Monday, June 10, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Monday, June 10, 2002
  • prenájom automobilovValid from Monday, June 10, 2002
  • prenájom poľnohospodárskych strojov a zariadeníValid from Monday, June 10, 2002
  • sprostredkovanie obchodu a služiebValid from Monday, June 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Emília Zorková
    Konateľfrom Monday, June 10, 2002

    Address Tehelná 17, Rožňava, Slovenská republika

Related persons

2 active of 5
  • Ing. Emília Zorková
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Tehelná 17, 04801 Rožňava, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Zdenko Šoltýs
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009

    Address Poľná 71, Kežmarok, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Ing. Emília ZorkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, November 30, 2022

    Address Tehelná 17, Rožňava, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Ing. Emília ZorkováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Friday, July 24, 2009

    Address Tehelná 17, Rožňava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Zdenko ŠoltýsInactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Friday, July 24, 2009

    Address Poľná 71, Kežmarok, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13330/V
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 10, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15. 1. 2002 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a č. 500/2001 Z.z. Dodatok č. 1 k spoločenskej zmluve zo dňa 31. 5. 2002.
Z & M s.r.o.

Registered office

Z & M s.r.o.

Brzotín 376, 04951 Brzotín

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