Company data from Slovak public registers

Andromia Insight

ZMVZ, s. r. o.

Company financial profile・Company ID 45263710・Mútnik 809, 031 01 Liptovský Mikuláš・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

2.07 M €

+65 %
Company ID
45263710
Tax ID
2022920361
VAT ID
SK2022920361, under §4, registered since Tuesday, December 1, 2009
Registered office
ZMVZ, s. r. o.Mútnik 809 031 01 Liptovský Mikuláš
Established
Friday, November 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52024/L

Profit 2025

48 K €

+135 %Net profit after tax

Assets

872 K €

+46 %Total assets, stated excl. VAT

Equity

48 K €

+1,199 %Assets less external liabilities

Debt ratio

94.4 %

−4.9 ppLiabilities / total assets

Gross margin

13.2 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+135 %
−93 K €−20 K €41 K €10 K €104 K €81 K €70 K €15 K €101 K €12 K €−136 K €48 K €2014201520162017201820192020202120222023202420252014−93 K €2015−20 K €201641 K €201710 K €2018104 K €201981 K €202070 K €202115 K €2022101 K €202312 K €2024−136 K €202548 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+61 %
769 K €592 K €780 K €945 K €1.66 M €1.52 M €1.96 M €1.82 M €2.72 M €1.15 M €1.25 M €2.0 M €2014201520162017201820192020202120222023202420252014769 K €2015592 K €2016780 K €2017945 K €20181.66 M €20191.52 M €20201.96 M €20211.82 M €20222.72 M €20231.15 M €20241.25 M €20252.0 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €3,772 €28 K €25 K €21 K €6,549 €33 K €4,073 €0 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20173,772 €Total tax · 201828 K €Total tax · 201925 K €Total tax · 202021 K €Total tax · 20216,549 €Total tax · 202233 K €Total tax · 20234,073 €Total tax · 20240 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20173,772 €Current tax · 201828 K €Current tax · 201925 K €Current tax · 202021 K €Current tax · 20216,549 €Current tax · 202233 K €Current tax · 20234,073 €Current tax · 20240 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+13 pp

Profit / revenue

Profit margin

2.4 %

+13 pp

Profit / sales

ROA

5.5 %

+28 pp

Return on assets

ROE

100.3 %

+3,770 pp

Return on equity

Return on costs

2.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+6.5 pp

Added value / revenue

Earnings before tax

52 K €

+138 %

Profit + income tax

Effective tax

7.4 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

771 K €2014596 K €2015786 K €2016949 K €20171.67 M €20181.54 M €20191.98 M €20201.88 M €20212.73 M €20221.27 M €20231.26 M €20242.07 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.72 M €1.15 M €1.25 M €2.0 M €
Value added300 K €223 K €78 K €264 K €
Operating revenue2.73 M €1.27 M €1.26 M €2.07 M €
Profit after tax101 K €12 K €−136 K €48 K €
Income tax33 K €4,073 €0 €3,840 €
Current income tax33 K €4,073 €0 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs115 K €122 K €110 K €151 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets813 K €
  • Accruals and deferrals9,109 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity48 K €
  • Liabilities823 K €
  • Accruals and deferrals500 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets936 K €769 K €596 K €872 K €
Non-current assets168 K €118 K €93 K €51 K €
Property, plant and equipment168 K €118 K €93 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets764 K €644 K €497 K €813 K €
Inventory50 K €150 K €45 K €92 K €
Non-current receivables185 K €24 K €92 K €162 K €
Current receivables354 K €445 K €353 K €525 K €
Current financial assets0 €0 €0 €0 €
Financial accounts176 K €25 K €5,645 €33 K €
Accruals and deferrals4,354 €6,046 €6,589 €9,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities936 K €769 K €596 K €872 K €
Equity128 K €140 K €3,717 €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components855 €855 €855 €855 €
Profit/loss of previous years−34 K €67 K €79 K €−61 K €
Profit/loss for the accounting period after tax101 K €12 K €−136 K €48 K €
Liabilities807 K €628 K €592 K €823 K €
Non-current liabilities86 K €61 K €43 K €188 K €
Current liabilities578 K €349 K €377 K €505 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans103 K €101 K €53 K €15 K €
Short-term bank loans36 K €113 K €117 K €110 K €
Provisions4,073 €4,391 €2,359 €5,390 €
Accruals and deferrals0 €0 €505 €500 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period16,925.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Verified by: slc partners s.r.o.

Beneficial owners

  • Ing. Ján VandriakJahodová 1025/7, 03104 Liptovský Mikuláš
    from Saturday, July 8, 2017
  • Miroslav ZboňákŠtefánikova 261/26, 02901 Námestovo
    from Saturday, July 8, 2017
  • Peter MrnčoDúbrava 578, 03212 Dúbrava
    from Saturday, July 8, 2017

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 12, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 12, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 12, 2022
  • administratívne službyValid from Friday, November 6, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2009
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, November 6, 2009
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, November 6, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Ján VandriakActive
    Konateľfrom Thursday, June 12, 2014

    Address Jahodová 1025/7, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

  • Peter MrnčoActive
    Konateľfrom Thursday, June 12, 2014

    Address Dúbrava 578, 03212 Dúbrava, Slovenská republika

  • Miroslav ZboňákActive
    Konateľfrom Friday, November 6, 2009

    Address Štefánikova 261/26, 02901 Námestovo, Slovenská republika

  • Ivan ZelinaEnded
    KonateľFriday, November 6, 2009 – Tuesday, June 17, 2014

    Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 11
  • Ing. Ján VandriakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2014

    Address Jahodová 1025/7, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Miroslav ZboňákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2014

    Address Štefánikova 261/26, 02901 Námestovo, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Peter MrnčoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2014

    Address Dúbrava 578, 03212 Dúbrava, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ing. Ján VandriakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, June 17, 2014

    Address Jahodová 1025/7, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Ján VandriakEnded
    ProkuristaWednesday, February 17, 2010 – Tuesday, June 17, 2014

    Address Júliusa Lenku 672/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ivan ZelinaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, June 17, 2014

    Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Miroslav ZboňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, June 17, 2014

    Address Štefánikova 261/26, 02901 Námestovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter MrnčoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, June 17, 2014

    Address Dúbrava 578, 03212 Dúbrava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter MrnčoEnded
    ProkuristaWednesday, February 17, 2010 – Tuesday, June 17, 2014

    Address Dúbrava 380, 03212 Dúbrava pri Liptovskom Mikuláši, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ivan ZelinaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, February 16, 2010

    Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mútnik 809, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, January 10, 2017
    • Priemyselná 4275/34, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, June 18, 2014 – Monday, January 9, 2017
    • 1. mája 88, 03101 Liptovský Mikuláš, Slovenská republikaFriday, November 6, 2009 – Tuesday, June 17, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52024/L
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZMVZ, s. r. o.

Registered office

ZMVZ, s. r. o.

Mútnik 809, 031 01 Liptovský Mikuláš

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