Company data from Slovak public registers

Active

Z.O.O.M., s. r. o.

Company financial profileCompany ID 46168559Záhradnícka 46/A, 82108 Bratislava - mestská časť RužinovFounded 2011

Turnover 2024

123 K €

+12 %
Company ID
46168559
Tax ID
2023267312
VAT ID
SK2023267312, under §4, registered since Wednesday, August 10, 2011
Registered office
Z.O.O.M., s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Saturday, May 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72911/B

Profit 2024

3,140 €

+126 %

Assets

97 K €

+5.9 %

Equity

61 K €

+5.4 %

Debt ratio

37.3 %

+0.3 pp

Gross margin

14.9 %

+14 pp
Coming soon

Andromia score

Profit

+126 %
18 K €18 K €15 K €4,659 €4,221 €2,497 €−7,608 €−5,420 €−1,155 €−12 K €3,140 €20142015201620172018201920202021202220232024

Revenue

+12 %
426 K €436 K €241 K €183 K €208 K €154 K €88 K €131 K €141 K €110 K €123 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+13 pp

Profit / revenue

ROA

3.2 %

+16 pp

Return on assets

ROE

5.1 %

+26 pp

Return on equity

Current ratio

4.24

−54 %

Current assets / current liabilities

Earnings before tax

4,100 €

+134 %

Profit + income tax

Effective tax

23.4 %

+23 pp

Income tax / earnings before tax

Net working capital

74 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

426 K €2014436 K €2015241 K €2016183 K €2017209 K €2018155 K €201988 K €2020131 K €2021141 K €2022110 K €2023123 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods131 K €141 K €110 K €123 K €
Value added11 K €15 K €1,392 €18 K €
Operating revenue131 K €141 K €110 K €123 K €
Profit after tax−5,420 €−1,155 €−12 K €3,140 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets97 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity61 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets120 K €113 K €92 K €97 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €113 K €92 K €97 K €
Inventory79 K €84 K €75 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €22 K €11 K €8,045 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,580 €7,412 €6,015 €12 K €
Accruals and deferrals455 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities120 K €113 K €92 K €97 K €
Equity71 K €70 K €58 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years72 K €66 K €65 K €53 K €
Profit/loss for the accounting period after tax−5,420 €−1,155 €−12 K €3,140 €
Liabilities49 K €43 K €34 K €36 K €
Non-current liabilities121 €0 €0 €0 €
Current liabilities16 K €12 K €10 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €31 K €24 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,031 €5,307 €4,136 €1,302 €1,154 €701 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 amount81.58 €Yes

Business activities

17 registered activities

  • administratívne služby,Valid from Saturday, May 7, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 7, 2011
  • čistiace a upratovacie práce,Valid from Saturday, May 7, 2011
  • faktoring a forfaiting,Valid from Saturday, May 7, 2011
  • finančný leasing,Valid from Saturday, May 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzakovateľom živností (veľkoobchod),Valid from Saturday, May 7, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 7, 2011
  • počítačové služby (hardvérové poradenstvo, softvérové poradenstvo, služby pri údržbe systémov - softvéru),Valid from Saturday, May 7, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, May 7, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Saturday, May 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, May 7, 2011

    Address Stropkovská 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, May 7, 2011 – Wednesday, November 22, 2023

    Address Stropkovská 13, 82103 Bratislava, Slovenská republika

  • KonateľSaturday, May 7, 2011 – Wednesday, June 28, 2017

    Address Stropkovská 13, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Stropkovská 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, November 22, 2023

    Address Stropkovská 13, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72911/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.04.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Z.O.O.M., s. r. o.

Registered office

Z.O.O.M., s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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