zami works s. r. o.

Company financial profile・Company ID 45569916・Šustekova 49, 85104 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Active

Turnover 2023

26 K €

−59 %

Company ID: 45569916
Tax ID: 2023042802
VAT ID: —

Registered office: zami works s. r. o.Šustekova 49 85104 Bratislava - mestská časť Petržalka
Established: Saturday, May 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185306/B

Profit 2023

−7,078 €

−308 %Net profit after tax

Assets

12 K €

−46 %Total assets, stated excl. VAT

Equity

1,193 €

−86 %Assets less external liabilities

Debt ratio

90.2 %

+27 ppLiabilities / total assets

Gross margin

79.4 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−308 %

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

Revenue

−59 %

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

Income tax

Tax liability trend

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

-27.1 %

−24 pp

Profit / revenue

Profit margin

-27.1 %

−24 pp

Profit / sales

ROA

-58.3 %

−51 pp

Return on assets

ROE

-593.3 %

−572 pp

Return on equity

Return on costs

-21.4 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

79.4 %

+3.1 pp

Added value / revenue

Earnings before tax

−7,078 €

−396 %

Profit + income tax

Effective tax

-0.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	67 K €	69 K €	63 K €	26 K €
Value added	50 K €	48 K €	48 K €	21 K €
Operating revenue	67 K €	69 K €	63 K €	26 K €
Profit after tax	−5,280 €	−1,069 €	−1,735 €	−7,078 €
Income tax	75 €	499 €	308 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	41 K €	38 K €	37 K €	13 K €

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

Assetsexcl. VAT

Non-current assets7,650 €
Current assets4,491 €

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

Liabilities and equity

Equity1,193 €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	23 K €	18 K €	23 K €	12 K €
Non-current assets	14 K €	7,908 €	19 K €	7,650 €
Property, plant and equipment	14 K €	7,908 €	19 K €	7,650 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,980 €	9,768 €	3,748 €	4,491 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,165 €	1,442 €	1,450 €	2,884 €
Financial accounts	2,815 €	8,326 €	2,298 €	1,607 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	23 K €	18 K €	23 K €	12 K €
Equity	11 K €	10 K €	8,271 €	1,193 €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	2,947 €	−2,332 €	−3,402 €	−5,137 €
Profit/loss for the accounting period after tax	−5,280 €	−1,069 €	−1,735 €	−7,078 €
Liabilities	12 K €	7,669 €	14 K €	11 K €
Non-current liabilities	7,179 €	2,959 €	8,311 €	6,566 €
Current liabilities	4,808 €	4,710 €	5,709 €	4,382 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	250 €	0 €

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 payerReason year2025Published onTuesday, July 29, 2025Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 5, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 29, 2010
čistenie kanalizačných systémovValid from Saturday, May 29, 2010
čistiace a upratovacie službyValid from Saturday, May 29, 2010
dokončovacie stavebné práce pri realizácii exteriérov a intertiérovValid from Saturday, May 29, 2010
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Saturday, May 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2010
kuriérske službyValid from Saturday, May 29, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Zarko MilekActive
Konateľfrom Wednesday, November 13, 2024
Address Pot Rdečega križa 38, 1000 Ljubljana, Slovinská republika
Ing. Ivan HaštoEnded
KonateľSaturday, July 23, 2011 – Monday, January 27, 2025
Address Piesky 100/44, 03841 Trebostovo, Slovenská republika
Ján ŠtiffelEnded
KonateľSaturday, May 29, 2010 – Friday, July 29, 2011
Address Turčianske Kľačany 313, 03861 Vrútky, Slovenská republika

Related persons

1 active of 4

Zarko MilekActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Pot Rdečega križa 38, 1000 Ljubljana, Slovinská republika
Share100 %Contribution12,639 EUR
Ing. Ivan HaštoEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Monday, January 27, 2025
Address Piesky 100/44, 03841 Trebostovo, Slovenská republika
Share100 %Contribution12,639 EUR
Ing. Ivan HaštoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Friday, January 8, 2016
Address Piesky 100/44, 03841 Trebostovo, Slovenská republika
Share100 %Contribution6,000 EUR
Ján ŠtiffelEnded
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Friday, July 29, 2011
Address Turčianske Kľačany 313, 03861 Vrútky, Slovenská republika
Share100 %Contribution6,000 EUR

Company history

4 changes in the register

Names
2 records
- zami works s. r. o.from Tuesday, January 28, 2025
- STERI CLEAN, s. r. o.Saturday, May 29, 2010 – Monday, January 27, 2025
Registered office
3 records
- Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, January 28, 2025
- Kollárova 5605/79, 03601 Martin, Slovenská republikaSaturday, July 30, 2011 – Monday, January 27, 2025
- Turčianske Kľačany 313, 03861 Vrútky, Slovenská republikaSaturday, May 29, 2010 – Friday, July 29, 2011

Legal predecessor

HILANDSON, s.r.o.
ID No.: 44264216from Saturday, January 9, 2016
Kollárova 79/5605, Martin, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185306/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 9, 2016Jediný spoločník spoločnosti STERI CLEAN, s.r.o. dňa 15.12.2015 rozhodol o zlúčení obchodnej spoločnosti STERI CLEAN, s.r.o., so sídlom Kollárova 5605/79, 036 01 Martin, IČO: 45 569 916 ako nástupníckej spoločnosti s obchodnou spoločnosťou HILANDSON, s.r.o., ako zrušovanej spoločnosti a o prechode imania zrušovanej spoločnosti HILANDSON, s.r.o., na obchodnú spoločnosť STERI CLEAN, s.r.o. Obchodná spoločnosť STERI CLEAN, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti HILANDSON, s.r.o.

zami works s. r. o.

Registered office

zami works s. r. o.

Šustekova 49, 85104 Bratislava - mestská časť Petržalka

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zami works s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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