Active

Z. M. Partners s.r.o.

Company financial profile・Company ID 36704636・Moyzesova 3/739, 91101 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2024

88 K €

−44 %

Company ID: 36704636
Tax ID: 2022281437
VAT ID: SK2022281437, under §4, registered since Monday, January 1, 2007

Registered office: Z. M. Partners s.r.o.Moyzesova 3/739 91101 Trenčín
Established: Thursday, November 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17280/R

Profit 2024

2,139 €

−76 %

Assets

150 K €

−4.6 %

Equity

99 K €

+2.2 %

Debt ratio

34.2 %

−4.4 pp

Gross margin

59.2 %

+15 pp

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Andromia score

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Profit

−76 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−3.3 pp

Profit / revenue

ROA

1.4 %

−4.3 pp

Return on assets

ROE

2.2 %

−7.2 pp

Return on equity

Current ratio

8.55

−39 %

Current assets / current liabilities

Earnings before tax

3,241 €

−72 %

Profit + income tax

Effective tax

34.0 %

+11 pp

Income tax / earnings before tax

Net working capital

90 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	88 K €	158 K €	88 K €
Value added	56 K €	44 K €	71 K €	52 K €
Operating revenue	93 K €	94 K €	158 K €	88 K €
Profit after tax	22 K €	1,846 €	8,998 €	2,139 €
Income tax	5,877 €	490 €	2,703 €	1,102 €

Assets

Non-current assets48 K €
Current assets102 K €

Liabilities and equity

Equity99 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	164 K €	227 K €	157 K €	150 K €
Non-current assets	53 K €	72 K €	58 K €	48 K €
Property, plant and equipment	53 K €	72 K €	58 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	156 K €	99 K €	102 K €
Inventory	14 K €	64 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	88 K €	99 K €	102 K €
Financial accounts	15 K €	4,002 €	16 €	45 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	164 K €	227 K €	157 K €	150 K €
Equity	86 K €	87 K €	96 K €	99 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	57 K €	78 K €	80 K €	89 K €
Profit/loss for the accounting period after tax	22 K €	1,846 €	8,998 €	2,139 €
Liabilities	78 K €	140 K €	61 K €	51 K €
Non-current liabilities	481 €	883 €	701 €	795 €
Current liabilities	12 K €	72 K €	6,994 €	12 K €
Long-term bank loans	53 K €	53 K €	42 K €	30 K €
Short-term bank loans	12 K €	14 K €	11 K €	8,422 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

počítačové službyValid from Saturday, June 20, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 20, 2015
automatizované spracovanie dátValid from Thursday, November 30, 2006
faktoring a forfaitingValid from Thursday, November 30, 2006
kancelárske a sekretárske službyValid from Thursday, November 30, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, November 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, November 30, 2006
maloobchod mimo predajneValid from Thursday, November 30, 2006
organizovanie kurzov, školení a seminárovValid from Thursday, November 30, 2006
podnikateľské poradenstvo v oblasti obchoduValid from Thursday, November 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Sova
Konateľfrom Friday, April 25, 2014
Address Moyzesova 3/739, 91101 Trenčín, Slovenská republika
Zuzana HalečkováInactive
KonateľThursday, November 30, 2006 – Thursday, September 21, 2017
Address Opatovská 43/666, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Matej Sova
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017
Address Moyzesova 3/739, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Matej SovaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Thursday, September 21, 2017
Address Moyzesova 3/739, 91101 Trenčín, Slovenská republika
Share50.01 %Contribution3,320 EUR
Zuzana HalečkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Thursday, September 21, 2017
Address Opatovská 43/666, 91101 Trenčín, Slovenská republika
Share49.99 %Contribution3,319 EUR
Matej SovaInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, June 19, 2015
Address Moyzesova 3/739, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Matej SovaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Thursday, February 25, 2010
Address Moyzesova 3/739, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17280/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Z. M. Partners s.r.o.

Registered office

Z. M. Partners s.r.o.

Moyzesova 3/739, 91101 Trenčín

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Z. M. Partners 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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