Active

ZM Technik, spol. s r.o.

Company financial profile・Company ID 36841889・Partizánska 251/74, 97242 Lehota pod Vtáčnikom・Founded 2007

Financial report Financial statements

Turnover 2025

2.34 M €

−1.0 %

Company ID: 36841889
Tax ID: 2022464169
VAT ID: SK2022464169, under §4, registered since Thursday, November 1, 2007

Registered office: ZM Technik, spol. s r.o.Partizánska 251/74 97242 Lehota pod Vtáčnikom
Established: Wednesday, October 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18316/R

Profit 2025

66 K €

−8.0 %

Assets

656 K €

+6.1 %

Equity

421 K €

+14 %

Debt ratio

35.8 %

−4.4 pp

Gross margin

18.5 %

+2.0 pp

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Andromia score

—

Profit

−8.0 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.2 pp

Profit / revenue

ROA

10.1 %

−1.6 pp

Return on assets

ROE

15.8 %

−3.8 pp

Return on equity

Current ratio

2.60

+9.9 %

Current assets / current liabilities

Earnings before tax

87 K €

+14 %

Profit + income tax

Effective tax

23.9 %

+18 pp

Income tax / earnings before tax

Net working capital

316 K €

+19 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.76 M €	2.4 M €	2.36 M €	2.34 M €
Value added	276 K €	390 K €	387 K €	431 K €
Operating revenue	1.77 M €	2.41 M €	2.36 M €	2.34 M €
Profit after tax	11 K €	69 K €	72 K €	66 K €
Income tax	4,127 €	20 K €	4,145 €	21 K €
Current income tax	4,127 €	20 K €	4,145 €	21 K €

Assets

Non-current assets139 K €
Current assets514 K €
Accruals and deferrals3,465 €

Liabilities and equity

Equity421 K €
Liabilities235 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	576 K €	687 K €	618 K €	656 K €
Non-current assets	126 K €	132 K €	154 K €	139 K €
Property, plant and equipment	126 K €	132 K €	154 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	448 K €	551 K €	461 K €	514 K €
Inventory	154 K €	160 K €	133 K €	164 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 K €	322 K €	278 K €	276 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	68 K €	51 K €	74 K €
Accruals and deferrals	2,671 €	3,611 €	3,498 €	3,465 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	576 K €	687 K €	618 K €	656 K €
Equity	229 K €	297 K €	369 K €	421 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	210 K €	221 K €	290 K €	347 K €
Profit/loss for the accounting period after tax	11 K €	69 K €	72 K €	66 K €
Liabilities	347 K €	389 K €	249 K €	235 K €
Non-current liabilities	22 K €	16 K €	41 K €	27 K €
Current liabilities	290 K €	343 K €	195 K €	198 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	29 K €	18 K €	6,459 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,732 €	13 K €	6,718 €	10 K €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 31, 2014
prevádzkovanie výdajne stravyValid from Friday, October 31, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 31, 2014
maloobchod v rozsahu voľných živnostíValid from Wednesday, October 3, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Wednesday, October 3, 2007
opravy a údržba strojov a zariadení mimo vyhradných technických zariadeníValid from Wednesday, October 3, 2007
prenájom hnuteľných vecí mimo zbraníValid from Wednesday, October 3, 2007
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Wednesday, October 3, 2007
reklamná a propagačná činnosťValid from Wednesday, October 3, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, October 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Pavel Meliš
Konateľfrom Wednesday, December 10, 2025
Address Horné Vestenice 86, 97222 Horné Vestenice, Slovenská republika
Pavel Meliš
Konateľfrom Wednesday, October 3, 2007
Address Partizánska 251/74, 97242 Lehota pod Vtáčnikom, Slovenská republika
Pavel Meliš ml.Inactive
KonateľWednesday, April 25, 2018 – Thursday, June 11, 2020
Address Horné Vestenice 86, 97222 Horné Vestenice, Slovenská republika
Ing. Radovan ZnamenákInactive
KonateľWednesday, October 3, 2007 – Friday, July 13, 2012
Address Clementisa 233/29, 97101 Prievidza, Slovenská republika
Pavel MelišInactive
KonateľWednesday, October 3, 2007 – Tuesday, December 9, 2025
Address Nová 12/6, 97217 Kanianka, Slovenská republika

Related persons

1 active of 9

Pavel Meliš
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025
Address Partizánska 251/74, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution6,640 EUR
Pavel MelišInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Tuesday, December 9, 2025
Address Nová 12/6, 97217 Kanianka, Slovenská republika
Share100 %Contribution6,640 EUR
Pavel Meliš ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Thursday, June 11, 2020
Address Horné Vestenice 86, 97222 Horné Vestenice, Slovenská republika
Share32.01 %Contribution3,220 EUR
Pavel Meliš st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Thursday, June 11, 2020
Address Nová 12/6, 97217 Kanianka, Slovenská republika
Share34 %Contribution3,420 EUR
Pavel MelišInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Wednesday, July 18, 2018
Address Nová 12/6, 97217 Kanianka, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ing. Radovan ZnamenákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, July 13, 2012
Address Clementisa 233/29, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Pavel MelišInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, July 13, 2012
Address Nová 12/6, 97217 Kanianka, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Radovan ZnamenákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Monday, April 6, 2009
Address Clementisa 233/29, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution100,000 SKK
Pavel MelišInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Monday, April 6, 2009
Address Nová 12/6, 97217 Kanianka, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18316/R
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZM Technik, spol. s r.o.

Registered office

ZM Technik, spol. s r.o.

Partizánska 251/74, 97242 Lehota pod Vtáčnikom

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ZM Technik, 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

Registered office

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