Company data from Slovak public registers

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Z-mont s.r.o.

Company financial profile・Company ID 36393860・Oravská Jasenica 614, 02964 Oravská Jasenica・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.14 M €

−27 %
Company ID
36393860
Tax ID
2020129584
VAT ID
SK2020129584, under §4, registered since Wednesday, April 11, 2001
Registered office
Z-mont s.r.o.Oravská Jasenica 614 02964 Oravská Jasenica
Established
Thursday, September 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12404/L

Profit 2025

16 K €

−3.3 %

Assets

419 K €

−12 %

Equity

164 K €

+10 %

Debt ratio

60.5 %

−8.1 pp

Gross margin

24.8 %

+2.4 pp
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Andromia score

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Profit

−3.3 %
8,737 €18 K €9,976 €4,297 €16 K €2,885 €7,500 €14 K €16 K €15 K €16 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
1.85 M €2.74 M €1.59 M €1.82 M €2.04 M €1.8 M €1.2 M €1.15 M €1.53 M €1.06 M €1.51 M €1.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.3 pp

Profit / revenue

ROA

3.7 %

+0.3 pp

Return on assets

ROE

9.5 %

−1.3 pp

Return on equity

Current ratio

1.94

−42 %

Current assets / current liabilities

Earnings before tax

20 K €

−1.3 %

Profit + income tax

Effective tax

23.4 %

+1.5 pp

Income tax / earnings before tax

Net working capital

159 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.91 M €20142.7 M €20151.67 M €20161.84 M €20172.03 M €20181.81 M €20191.31 M €20201.25 M €20211.48 M €20221.2 M €20231.57 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.53 M €1.06 M €1.51 M €1.29 M €
Value added253 K €303 K €338 K €320 K €
Operating revenue1.48 M €1.2 M €1.57 M €1.14 M €
Profit after tax16 K €15 K €16 K €16 K €
Income tax4,979 €4,237 €4,508 €4,757 €
Current income tax4,979 €4,237 €4,508 €4,757 €

Assets

  • Non-current assets89 K €
  • Current assets329 K €
  • Accruals and deferrals157 €

Liabilities and equity

  • Equity164 K €
  • Liabilities253 K €
  • Accruals and deferrals1,246 €

Balance sheet

Assets

Item2022202320242025
Total assets497 K €540 K €474 K €419 K €
Non-current assets74 K €120 K €130 K €89 K €
Property, plant and equipment53 K €106 K €123 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €14 K €7,343 €27 €
Current assets423 K €421 K €344 K €329 K €
Inventory30 K €163 K €160 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables303 K €257 K €183 K €281 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €832 €433 €49 K €
Accruals and deferrals0 €0 €0 €157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities497 K €540 K €474 K €419 K €
Equity117 K €133 K €149 K €164 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components2,476 €2,476 €2,476 €2,476 €
Profit/loss of previous years88 K €105 K €120 K €136 K €
Profit/loss for the accounting period after tax16 K €15 K €16 K €16 K €
Liabilities379 K €409 K €325 K €253 K €
Non-current liabilities12 K €13 K €14 K €15 K €
Current liabilities67 K €43 K €102 K €170 K €
Short-term financial assistance260 K €268 K €145 K €0 €
Long-term bank loans29 K €18 K €6,498 €58 K €
Short-term bank loans0 €52 K €39 K €0 €
Provisions11 K €15 K €18 K €11 K €
Accruals and deferrals999 €−1,156 €256 €1,246 €

Income tax

Tax liability trend

3,505 €5,729 €2,937 €2,883 €4,739 €3,172 €0 €3,909 €4,979 €4,237 €4,508 €4,757 €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

15 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 5, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 5, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2020
  • prenájom hnuteľných vecíValid from Tuesday, October 6, 2015
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 13, 2008
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, October 1, 2001
  • - demolácia a zemné práce,Valid from Thursday, September 7, 2000
  • - lešenárske práce,Valid from Thursday, September 7, 2000
  • - maliarstvo, natieračstvo,Valid from Thursday, September 7, 2000
  • - mechanické úpravy na zákazku alebo na zmluvnom základe v rámci voľnej živnosti,Valid from Thursday, September 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Svetozár Žofaj
    Konateľfrom Thursday, September 7, 2000

    Address Oravská Jasenica 297, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 7
  • Svetozár Žofaj
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Oravská Jasenica 297, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Svetozár ŽofajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Wednesday, March 7, 2018

    Address Oravská Jasenica 297, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Svetozár ŽofajInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, October 5, 2015

    Address Oravská Jasenica 297, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Svetozár ŽofajInactive
    Spoločník v.o.s. / s.r.o.Friday, July 6, 2001 – Friday, January 30, 2009

    Address Oravská Jasenica 297, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Svetozár ŽofajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2001 – Thursday, July 5, 2001

    Address Oravská Jasenica 327, Oravská Jasenica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Svetozár ŽofajInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Tuesday, January 9, 2001

    Address Oravská Jasenica 327, Oravská Jasenica, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Zuzana ŽofajováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Tuesday, January 9, 2001

    Address Lokca 372, Lokca, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12404/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, January 28, 2002Na valnom zhromaždení konanom dňa 30.11.2001 bol schválený Dodatok č. 4 k SZ.
  • Monday, October 1, 2001Na valnom zhromaždení dňa 19.6.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Friday, July 6, 2001Na valnom zhromaždení dňa 15.2. 2001 bol schválený dodatok č. 2.
  • Wednesday, January 10, 2001Na zasadnutí valného zhromaždenia dňa 17.11.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, September 7, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 7.8. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Z-mont s.r.o.

Registered office

Z-mont s.r.o.

Oravská Jasenica 614, 02964 Oravská Jasenica

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