Active

ZMVZ, s. r. o.

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

Financial report Financial statements

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 %

Assets

872 K €

+46 %

Equity

48 K €

+1,199 %

Debt ratio

94.4 %

−4.9 pp

Gross margin

13.2 %

+6.9 pp

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Andromia score

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Profit

+135 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+13 pp

Profit / revenue

ROA

5.5 %

+28 pp

Return on assets

ROE

100.3 %

+3,770 pp

Return on equity

Current ratio

1.61

+22 %

Current assets / current liabilities

Earnings before tax

52 K €

+138 %

Profit + income tax

Effective tax

7.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

307 K €

+156 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.72 M €	1.15 M €	1.25 M €	2.0 M €
Value added	300 K €	223 K €	78 K €	264 K €
Operating revenue	2.73 M €	1.27 M €	1.26 M €	2.07 M €
Profit after tax	101 K €	12 K €	−136 K €	48 K €
Income tax	33 K €	4,073 €	0 €	3,840 €
Current income tax	33 K €	4,073 €	0 €	3,840 €

Assets

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

Liabilities and equity

Equity48 K €
Liabilities823 K €
Accruals and deferrals500 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	936 K €	769 K €	596 K €	872 K €
Non-current assets	168 K €	118 K €	93 K €	51 K €
Property, plant and equipment	168 K €	118 K €	93 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	764 K €	644 K €	497 K €	813 K €
Inventory	50 K €	150 K €	45 K €	92 K €
Non-current receivables	185 K €	24 K €	92 K €	162 K €
Current receivables	354 K €	445 K €	353 K €	525 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	176 K €	25 K €	5,645 €	33 K €
Accruals and deferrals	4,354 €	6,046 €	6,589 €	9,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	936 K €	769 K €	596 K €	872 K €
Equity	128 K €	140 K €	3,717 €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	855 €	855 €	855 €	855 €
Profit/loss of previous years	−34 K €	67 K €	79 K €	−61 K €
Profit/loss for the accounting period after tax	101 K €	12 K €	−136 K €	48 K €
Liabilities	807 K €	628 K €	592 K €	823 K €
Non-current liabilities	86 K €	61 K €	43 K €	188 K €
Current liabilities	578 K €	349 K €	377 K €	505 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	103 K €	101 K €	53 K €	15 K €
Short-term bank loans	36 K €	113 K €	117 K €	110 K €
Provisions	4,073 €	4,391 €	2,359 €	5,390 €
Accruals and deferrals	0 €	0 €	505 €	500 €

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

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 Vandriak
Konateľfrom Thursday, June 12, 2014
Address Jahodová 1025/7, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Peter Mrnčo
Konateľfrom Thursday, June 12, 2014
Address Dúbrava 578, 03212 Dúbrava, Slovenská republika
Miroslav Zboňák
Konateľfrom Friday, November 6, 2009
Address Štefánikova 261/26, 02901 Námestovo, Slovenská republika
Ivan ZelinaInactive
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 Vandriak
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 Zboňák
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 Mrnčo
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 VandriakInactive
ProkuristaWednesday, February 17, 2010 – Tuesday, June 17, 2014
Address Júliusa Lenku 672/2, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ján VandriakInactive
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
Ivan ZelinaInactive
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 ZboňákInactive
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 MrnčoInactive
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 MrnčoInactive
ProkuristaWednesday, February 17, 2010 – Tuesday, June 17, 2014
Address Dúbrava 380, 03212 Dúbrava pri Liptovskom Mikuláši, Slovenská republika
Share25 %Contribution1,250 EUR
Ivan ZelinaInactive
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

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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ZMVZ, 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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