Active

ZIMSTAV, s.r.o.

Company financial profile・Company ID 46062807・Antona Horeckého 957/8, 01303 Varín・Founded 2011

Financial report Financial statements

Turnover 2024

829 K €

+25 %

Company ID: 46062807
Tax ID: 2023207527
VAT ID: SK2023207527, under §4, registered since Tuesday, March 15, 2011

Registered office: ZIMSTAV, s.r.o.Antona Horeckého 957/8 01303 Varín
Established: Friday, February 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54300/L

Profit 2024

13 K €

+630 %

Assets

219 K €

−3.5 %

Equity

95 K €

+16 %

Debt ratio

56.7 %

−7.4 pp

Gross margin

7.8 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+630 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.3 pp

Profit / revenue

ROA

6.1 %

+5.3 pp

Return on assets

ROE

14.1 %

+12 pp

Return on equity

Current ratio

1.78

+22 %

Current assets / current liabilities

Earnings before tax

17 K €

+416 %

Profit + income tax

Effective tax

22.3 %

−23 pp

Income tax / earnings before tax

Net working capital

78 K €

+48 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	370 K €	644 K €	662 K €	808 K €
Value added	38 K €	86 K €	50 K €	63 K €
Operating revenue	370 K €	644 K €	662 K €	829 K €
Profit after tax	8,593 €	43 K €	1,831 €	13 K €
Income tax	2,607 €	12 K €	1,502 €	3,840 €

Assets

Non-current assets41 K €
Current assets179 K €

Liabilities and equity

Equity95 K €
Liabilities125 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	146 K €	212 K €	227 K €	219 K €
Non-current assets	17 K €	8,643 €	59 K €	41 K €
Property, plant and equipment	17 K €	8,643 €	59 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	204 K €	168 K €	179 K €
Inventory	959 €	959 €	959 €	959 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	89 K €	121 K €	160 K €
Financial accounts	73 K €	114 K €	46 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	146 K €	212 K €	227 K €	219 K €
Equity	86 K €	129 K €	82 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	72 K €	81 K €	74 K €	76 K €
Profit/loss for the accounting period after tax	8,593 €	43 K €	1,831 €	13 K €
Liabilities	59 K €	83 K €	146 K €	125 K €
Non-current liabilities	299 €	356 €	438 €	529 €
Current liabilities	54 K €	82 K €	116 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,784 €	0 €	28 K €	21 K €
Provisions	1,182 €	1,324 €	1,969 €	2,090 €

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 AgencyDebt amount764.24 €Yes

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Thursday, March 14, 2013
Počítačové službyValid from Thursday, March 14, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 14, 2013
Prenájom hnuteľných vecíValid from Thursday, March 14, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 14, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 14, 2013
Prevádzkovanie športových zariadeníValid from Thursday, March 14, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 14, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 14, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Jaroslava Zimenová
Konateľfrom Friday, February 25, 2011
Address Antona Horeckého 957/8, 01303 Varín, Slovenská republika
Michal Zimen
Konateľfrom Friday, February 25, 2011
Address Antona Horeckého 957/8, 01303 Varín, Slovenská republika
Jaroslava ZimenováInactive
KonateľFriday, February 25, 2011 – Wednesday, March 13, 2013
Address Starohradská 297/47, 01303 Varín, Slovenská republika
Michal ZimenInactive
KonateľFriday, February 25, 2011 – Wednesday, March 13, 2013
Address Starohradská 297/47, 01303 Varín, Slovenská republika

Related persons

2 active of 2

Jaroslava Zimenová
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2011
Address Antona Horeckého 957/8, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Zimen
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2011
Address Antona Horeckého 957/8, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54300/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZIMSTAV, s.r.o.

Registered office

ZIMSTAV, s.r.o.

Antona Horeckého 957/8, 01303 Varín

Open in Google Maps

ZIMSTAV, 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

Start monitoring the market today