Company data from Slovak public registers

Andromia Insight
Active

ZELMONT s. r. o.

Company financial profile・Company ID 44140355・Veľké Rovné 344, 01362 Veľké Rovné・Founded 2008

Financial reportFinancial statements

Turnover 2025

178 K €

+48 %
Company ID
44140355
Tax ID
2022598765
VAT ID
SK2022598765, under §4, registered since Wednesday, May 7, 2008
Registered office
ZELMONT s. r. o.Veľké Rovné 344 01362 Veľké Rovné
Established
Tuesday, April 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20484/L

Profit 2025

9,334 €

+296 %

Assets

90 K €

+13 %

Equity

26 K €

+56 %

Debt ratio

71.3 %

−8.0 pp

Gross margin

42.9 %

+12 pp
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Andromia score

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Profit

+296 %
2,777 €−1,673 €757 €−4,262 €1,128 €3,443 €3,727 €2,714 €3,260 €5,707 €−4,759 €9,334 €201420152016201720182019202020212022202320242025

Revenue

+48 %
88 K €98 K €112 K €87 K €109 K €129 K €93 K €99 K €107 K €141 K €120 K €178 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+9.2 pp

Profit / revenue

ROA

10.4 %

+16 pp

Return on assets

ROE

36.1 %

+65 pp

Return on equity

Current ratio

1.00

+40 %

Current assets / current liabilities

Earnings before tax

10 K €

+371 %

Profit + income tax

Effective tax

9.3 %

+35 pp

Income tax / earnings before tax

Net working capital

78 €

+100 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201498 K €2015113 K €201688 K €2017109 K €2018141 K €201997 K €2020102 K €2021108 K €2022141 K €2023120 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €141 K €120 K €178 K €
Value added30 K €38 K €37 K €76 K €
Operating revenue108 K €141 K €120 K €178 K €
Profit after tax3,260 €5,707 €−4,759 €9,334 €
Income tax1,154 €1,593 €960 €960 €

Assets

  • Non-current assets30 K €
  • Current assets61 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €54 K €80 K €90 K €
Non-current assets3,337 €5,454 €38 K €30 K €
Property, plant and equipment3,337 €5,454 €38 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €48 K €42 K €61 K €
Inventory4,319 €1,120 €1,826 €2,111 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,237 €13 K €15 K €9,739 €
Financial accounts32 K €34 K €25 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €54 K €80 K €90 K €
Equity16 K €21 K €17 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,024 €8,284 €14 K €9,232 €
Profit/loss for the accounting period after tax3,260 €5,707 €−4,759 €9,334 €
Liabilities31 K €32 K €63 K €64 K €
Non-current liabilities0 €−300 €0 €0 €
Current liabilities31 K €32 K €58 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €104 €4,376 €3,566 €
Provisions100 €923 €337 €160 €

Income tax

Tax liability trend

1,066 €960 €1,115 €960 €907 €527 €461 €764 €1,154 €1,593 €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

21 registered activities

  • prevádzkovanie technickej služby v zmysle zákona č. 473/2005 Z. z. o súkromnej bezpečnosti, v rozsahu montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, October 19, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 22, 2011
  • administratívne službyValid from Tuesday, April 22, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 22, 2008
  • čistiace a upratovacie službyValid from Tuesday, April 22, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 22, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 22, 2008
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Tuesday, April 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Zelník
    Konateľfrom Tuesday, April 22, 2008

    Address Veľké Rovné 344, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 2
  • Ladislav Zelník
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Veľké Rovné 344, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ladislav ZelníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Wednesday, December 16, 2009

    Address Veľké Rovné 344, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20484/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZELMONT s. r. o.

Registered office

ZELMONT s. r. o.

Veľké Rovné 344, 01362 Veľké Rovné

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