Company data from Slovak public registers

Active

ZIM s.r.o.

Company financial profileCompany ID 36667706Hviezdoslavovo nám. 14, 81102 BratislavaFounded 2006

Turnover 2025

142 K €

−8.5 %
Company ID
36667706
Tax ID
2022245181
VAT ID
SK2022245181, under §4, registered since Friday, August 25, 2017
Registered office
ZIM s.r.o.Hviezdoslavovo nám. 14 81102 Bratislava
Established
Thursday, August 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42034/B

Profit 2025

−7,935 €

−4,284 %

Assets

80 K €

−15 %

Equity

25 K €

−24 %

Debt ratio

43.5 %

+3.8 pp

Gross margin

19.6 %

+0.7 pp
Coming soon

Andromia score

Profit

−4,284 %
1,748 €633 €6,667 €334 €168 €−31 K €7,520 €−2,934 €−3,221 €−6,065 €−181 €−7,935 €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
3,080 €6,588 €139 K €176 K €169 K €130 K €127 K €127 K €123 K €147 K €146 K €139 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−5.5 pp

Profit / revenue

ROA

-9.9 %

−9.7 pp

Return on assets

ROE

-31.5 %

−31 pp

Return on equity

Current ratio

2.35

−8.0 %

Current assets / current liabilities

Earnings before tax

−6,975 €

−995 %

Profit + income tax

Effective tax

-13.8 %

−137 pp

Income tax / earnings before tax

Net working capital

31 K €

−22 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,080 €20146,588 €2015139 K €2016176 K €2017172 K €2018135 K €2019129 K €2020134 K €2021144 K €2022150 K €2023155 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €147 K €146 K €139 K €
Value added5,984 €22 K €28 K €27 K €
Operating revenue144 K €150 K €155 K €142 K €
Profit after tax−3,221 €−6,065 €−181 €−7,935 €
Income tax172 €386 €960 €960 €
Current income tax172 €386 €960 €960 €

Assets

  • Non-current assets26 K €
  • Current assets54 K €
  • Accruals and deferrals25 €

Liabilities and equity

  • Equity25 K €
  • Liabilities35 K €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €88 K €94 K €80 K €
Non-current assets27 K €31 K €29 K €26 K €
Property, plant and equipment27 K €31 K €29 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €57 K €65 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €33 K €40 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €24 K €25 K €7,927 €
Accruals and deferrals88 €15 €405 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €88 K €94 K €80 K €
Equity39 K €33 K €33 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years35 K €32 K €26 K €26 K €
Profit/loss for the accounting period after tax−3,221 €−6,065 €−181 €−7,935 €
Liabilities25 K €32 K €37 K €35 K €
Non-current liabilities12 K €12 K €12 K €12 K €
Current liabilities13 K €20 K €25 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions87 €94 €0 €0 €
Accruals and deferrals18 K €23 K €24 K €20 K €

Income tax

Tax liability trend

493 €480 €2,203 €2,020 €1,140 €0 €516 €230 €172 €386 €960 €960 €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

9 registered activities

  • automatizované spracovanie údajov,Valid from Thursday, August 24, 2006
  • činnosť ekonomických a organizačných poradcov,Valid from Thursday, August 24, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, August 24, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, August 24, 2006
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, August 24, 2006
  • poradenská a konzultačná činnosť v oblasti software, automatizácie a informatiky v rozsahu voľnej živnosti,Valid from Thursday, August 24, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom nehnuteľností,Valid from Thursday, August 24, 2006
  • reklamná a propagačná činnosť,Valid from Thursday, August 24, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, August 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 24, 2006

    Address Čierny Brod 343, 92508 Čierny Brod, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Nálepkova 1038/92, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Thursday, March 18, 2010

    Address Nálepkova 1038/92, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42034/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 24, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 13.07.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
ZIM s.r.o.

Registered office

ZIM s.r.o.

Hviezdoslavovo nám. 14, 81102 Bratislava

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