Active

Š.Z. - JAMAL, spol. s r.o.

Company financial profile・Company ID 36520098・P.Blahu 10, 940 01 Nové Zámky・Founded 1997

Financial report Financial statements

Turnover 2024

269 K €

−34 %

Company ID: 36520098
Tax ID: 2020143235
VAT ID: SK2020143235, under §4, registered since Sunday, June 1, 1997

Registered office: Š.Z. - JAMAL, spol. s r.o.P.Blahu 10 940 01 Nové Zámky
Established: Friday, May 2, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10221/N

Profit 2024

3,788 €

+122 %

Assets

329 K €

−9.4 %

Equity

266 K €

+0.8 %

Debt ratio

19.1 %

−8.2 pp

Gross margin

5.8 %

−13 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.0 pp

Profit / revenue

ROA

1.2 %

+0.7 pp

Return on assets

ROE

1.4 %

+0.8 pp

Return on equity

Current ratio

8.15

+33 %

Current assets / current liabilities

Earnings before tax

4,797 €

+119 %

Profit + income tax

Effective tax

21.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

229 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	179 K €	165 K €	398 K €	267 K €
Value added	8,524 €	12 K €	73 K €	15 K €
Operating revenue	191 K €	177 K €	409 K €	269 K €
Profit after tax	430 €	2,305 €	1,709 €	3,788 €
Income tax	125 €	652 €	479 €	1,009 €

Assets

Non-current assets67 K €
Current assets261 K €

Liabilities and equity

Equity266 K €
Liabilities63 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	368 K €	349 K €	362 K €	329 K €
Non-current assets	25 K €	25 K €	25 K €	67 K €
Property, plant and equipment	25 K €	25 K €	25 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	324 K €	337 K €	261 K €
Inventory	2,180 €	2,850 €	2,783 €	1,040 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	132 K €	72 K €	60 K €
Financial accounts	175 K €	188 K €	263 K €	201 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	368 K €	349 K €	362 K €	329 K €
Equity	261 K €	264 K €	264 K €	266 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	254 K €	255 K €	255 K €	255 K €
Profit/loss for the accounting period after tax	430 €	2,305 €	1,709 €	3,788 €
Liabilities	106 K €	84 K €	99 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	30 K €	55 K €	32 K €
Long-term bank loans	29 K €	13 K €	9,041 €	3,256 €
Short-term bank loans	38 K €	42 K €	35 K €	27 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period630.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- dodávka, montáž a servis klimatizačných, vzduchotechnických zariadení a meranie regulácieValid from Friday, May 2, 1997
- klampiarske práceValid from Friday, May 2, 1997
- montáž a servis elektrických zariadení do 1000 V, tr.AValid from Friday, May 2, 1997
- pomocné stavebné práce-prípravnéValid from Friday, May 2, 1997
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Friday, May 2, 1997
- realitná agentúra-nákup a predaj nehnuteľnostíValid from Friday, May 2, 1997
- správa nehnuteľností na základe honoráru alebo kontraktuValid from Friday, May 2, 1997
- sprostredkovateľská činnosť v rámci voľnej živnostiValid from Friday, May 2, 1997
- veľkoobchodný predaj v rámci voľnej živnostiValid from Friday, May 2, 1997
- výroba kovových prvkov pre vzduchotechnické a klimatizačné zariadeniaValid from Friday, May 2, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Šafár
Konateľfrom Thursday, March 22, 2007
Address T.Vansovej 5115/24, 94001 Nové Zámky, Slovenská republika
Ing. Štefan ŠafárInactive
KonateľFriday, May 2, 1997 – Wednesday, March 21, 2007
Address Veľké Lovce 107, Veľké Lovce, Slovenská republika
Jozef ZimulaInactive
KonateľFriday, May 2, 1997 – Wednesday, March 21, 2007
Address Veľké Lovce 296, Veľké Lovce, Slovenská republika

Related persons

1 active of 6

Ing. Štefan Šafár
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address T. Vansovej 5115/24, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan ŠafárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Friday, February 12, 2010
Address T.Vansovej 5115/24, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan ŠafárInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Wednesday, March 21, 2007
Address Veľké Lovce 107, Veľké Lovce, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ZimulaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Wednesday, March 21, 2007
Address Veľké Lovce 296, Veľké Lovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan ŠafárInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 1997 – Thursday, March 18, 1999
Address Veľké Lovce 107, Veľké Lovce, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef ZimulaInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 1997 – Thursday, March 18, 1999
Address Veľké Lovce 296, Veľké Lovce, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10221/N
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 19, 1999Dodatok zo dňa 15.6.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy prispôsobené zák. č. 11/1998 Z.z.
Friday, May 2, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.02.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Š.Z. - JAMAL, spol. s r.o.

Registered office

Š.Z. - JAMAL, spol. s r.o.

P.Blahu 10, 940 01 Nové Zámky

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Š.Z. - JAMAL, spol. 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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