Company data from Slovak public registers

Active

ZVARMAT, s.r.o.

Company financial profileCompany ID 36622567Brezenská 8, 97701 BreznoFounded 2003

Turnover 2025

1.0 M €

−11 %
Company ID
36622567
Tax ID
2021772478
VAT ID
SK2021772478, under §4, registered since Monday, February 9, 2004
Registered office
ZVARMAT, s.r.o.Brezenská 8 97701 Brezno
Established
Monday, December 29, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8826/S

Profit 2025

50 K €

−11 %

Assets

377 K €

−1.6 %

Equity

57 K €

−9.9 %

Debt ratio

84.8 %

+1.4 pp

Gross margin

12.7 %

−1.7 pp
Coming soon

Andromia score

Profit

−11 %
−1,831 €10 K €15 K €37 K €17 K €18 K €27 K €37 K €51 K €54 K €56 K €50 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
719 K €757 K €933 K €1.19 M €1.1 M €1.06 M €891 K €998 K €1.14 M €1.38 M €1.12 M €989 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

Profit / revenue

ROA

13.2 %

−1.4 pp

Return on assets

ROE

87.2 %

−1.3 pp

Return on equity

Current ratio

1.57

+6.6 %

Current assets / current liabilities

Earnings before tax

66 K €

−9.7 %

Profit + income tax

Effective tax

24.2 %

+1.3 pp

Income tax / earnings before tax

Net working capital

123 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

719 K €2014759 K €2015938 K €20161.19 M €20171.1 M €20181.06 M €2019891 K €20201.01 M €20211.14 M €20221.38 M €20231.12 M €20241.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.38 M €1.12 M €989 K €
Value added170 K €214 K €161 K €125 K €
Operating revenue1.14 M €1.38 M €1.12 M €1.0 M €
Profit after tax51 K €54 K €56 K €50 K €
Income tax15 K €16 K €17 K €16 K €
Current income tax15 K €16 K €17 K €16 K €

Assets

  • Non-current assets37 K €
  • Current assets337 K €
  • Accruals and deferrals1,741 €

Liabilities and equity

  • Equity57 K €
  • Liabilities319 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €468 K €383 K €377 K €
Non-current assets21 K €36 K €24 K €37 K €
Property, plant and equipment21 K €36 K €24 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets368 K €432 K €358 K €337 K €
Inventory201 K €208 K €170 K €192 K €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €198 K €169 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €26 K €20 K €20 K €
Accruals and deferrals0 €0 €0 €1,741 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €468 K €383 K €377 K €
Equity117 K €107 K €63 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years59 K €46 K €0 €0 €
Profit/loss for the accounting period after tax51 K €54 K €56 K €50 K €
Liabilities272 K €361 K €319 K €319 K €
Non-current liabilities15 K €18 K €9,827 €23 K €
Current liabilities246 K €340 K €243 K €215 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €0 €65 K €81 K €
Provisions1,094 €3,774 €694 €124 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €10 K €5,023 €8,956 €7,836 €11 K €15 K €16 K €17 K €16 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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, December 29, 2003
  • - poradenská činnosť v strojárskom odboreValid from Monday, December 29, 2003
  • - prenájom hnuteľných vecíValid from Monday, December 29, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, December 29, 2003
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Monday, December 29, 2003
  • - výroba a montáž oceľových konštrukciíValid from Monday, December 29, 2003
  • - zámočnícke práceValid from Monday, December 29, 2003
  • - zváračské práceValid from Monday, December 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, April 23, 2026

    Address Kiepka 2545/88, 97701 Brezno, Slovenská republika

  • Konateľfrom Monday, December 29, 2003

    Address Krížno 637/19, 97652 Čierny Balog, Slovenská republika

  • KonateľMonday, December 29, 2003 – Tuesday, April 28, 2026

    Address Furtačka 267/23, Heľpa, Slovenská republika

  • KonateľMonday, December 29, 2003 – Tuesday, April 28, 2026

    Address 9. mája 44, Brezno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Krížno 637/19, 97652 Brezno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, April 28, 2026

    Address Furtačka 267/23, Heľpa, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, April 28, 2026

    Address 9. mája 44, Brezno, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 29, 2003 – Tuesday, April 27, 2010

    Address Furtačka 267/23, Heľpa, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 29, 2003 – Tuesday, April 27, 2010

    Address 9. mája 44, Brezno, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8826/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.3.2003 podľa ust. §-u 105 a nasl. Zákona č. 513/91 Zb.. Zmeny spoločenskej zmluvy zo dňa 9.12.2003 - Dodatok č. 1.
ZVARMAT, s.r.o.

Registered office

ZVARMAT, s.r.o.

Brezenská 8, 97701 Brezno

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