Active

ZM Group, s.r.o.

Company financial profile・Company ID 36652156・Nádvorná 16, 96001 Zvolen・Founded 2006

Financial report Financial statements

Turnover 2025

258 €

−85 %

Company ID: 36652156
Tax ID: 2022221872
VAT ID: SK2022221872, under §4, registered since Thursday, February 1, 2007

Registered office: ZM Group, s.r.o.Nádvorná 16 96001 Zvolen
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11854/S

Profit 2025

−1,954 €

−23 %

Assets

13 K €

−13 %

Equity

−76 K €

−2.6 %

Debt ratio

687.0 %

+90 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-757.4 %

−668 pp

Profit / revenue

ROA

-15.1 %

−4.4 pp

Return on assets

ROE

2.6 %

+0.4 pp

Return on equity

Current ratio

0.15

−13 %

Current assets / current liabilities

Earnings before tax

−1,614 €

−29 %

Profit + income tax

Effective tax

-21.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−76 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,546 €	−1,017 €	1,773 €	0 €
Value added	2,389 €	−2,979 €	−638 €	−1,179 €
Operating revenue	6,746 €	−1,017 €	1,773 €	258 €
Profit after tax	1,823 €	−3,555 €	−1,590 €	−1,954 €
Income tax	213 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−76 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	16 K €	15 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	16 K €	15 K €	13 K €
Inventory	6 €	32 €	32 €	47 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	848 €	−297 €	−302 €	−278 €
Financial accounts	19 K €	16 K €	15 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	16 K €	15 K €	13 K €
Equity	−69 K €	−72 K €	−74 K €	−76 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−78 K €	−76 K €	−80 K €	−81 K €
Profit/loss for the accounting period after tax	1,823 €	−3,555 €	−1,590 €	−1,954 €
Liabilities	89 K €	88 K €	89 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	88 K €	89 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, August 2, 2011
administratívne službyValid from Wednesday, July 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
organizovanie kultúrnych a športových podujatí v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
organizovanie kurzov a školení v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
pohostinská činnosťValid from Wednesday, July 12, 2006
predaj na priamu konzumáciu jedál, nápojov, a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 12, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, July 12, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefánia Zubajová
Konateľfrom Monday, September 21, 2020
Address Podzámčok 160, 96261 Dobrá Niva, Slovenská republika
Ing. Viktor ZubajInactive
KonateľWednesday, December 16, 2009 – Wednesday, October 7, 2020
Address Podzámčok 160, 96261 Dobrá Niva, Slovenská republika
Ing. Alexandra ZubajováInactive
KonateľWednesday, July 12, 2006 – Friday, February 19, 2010
Address Partizánska 1712/30, 96205 Hriňová, Slovenská republika
Martina MedveďováInactive
KonateľWednesday, July 12, 2006 – Friday, February 19, 2010
Address Snohy 1872, 96205 Hriňová, Slovenská republika

Related persons

1 active of 6

Ing. Štefánia Zubajová
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020
Address Podzámčok 160, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Viktor ZubajInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, October 7, 2020
Address Podzámčok 160, 96261 Dobrá Niva, Slovenská republika
Ing. Viktor ZubajInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, April 13, 2010
Address Podzámčok 160, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alexandra ZubajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Friday, February 19, 2010
Address Partizánska 1712/30, 96205 Hriňová, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Viktor ZubajInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Friday, February 19, 2010
Address Podzámčok 160, 96261 Dobrá Niva, Slovenská republika
Share15 %Contribution30,000 SKK
Martina MedveďováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Friday, February 19, 2010
Address Snohy 1872, 96205 Hriňová, Slovenská republika
Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11854/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZM Group, s.r.o.

Registered office

ZM Group, s.r.o.

Nádvorná 16, 96001 Zvolen

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ZM Group, 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

Registered office

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