ZAMY, s.r.o.

Company financial profile・Company ID 46506560・Richvald 167, 08501 Richvald・Founded 2012

Financial report Financial statements

Active

Turnover 2025

116 K €

−49 %

Company ID: 46506560
Tax ID: 2820017728
VAT ID: SK2820017728, under §4, registered since Monday, February 20, 2012

Registered office: ZAMY, s.r.o.Richvald 167 08501 Richvald
Established: Tuesday, January 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25398/P

Profit 2025

8,822 €

−81 %Net profit after tax

Assetsexcl. VAT

118 K €

−22 %Total assets, stated excl. VAT

Equity

40 K €

+88 %Assets less external liabilities

Debt ratio

66.2 %

−20 ppLiabilities / total assets

Real13.9 %
To shareholders and group52.3 %

Gross margin

30.9 %

−9.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−81 %

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

Revenue

−49 %

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

7.6 %

−13 pp

Profit / revenue

Profit margin

7.8 %

−13 pp

Profit / sales

ROA

7.5 %

−24 pp

Return on assets

ROE

22.1 %

−200 pp

Return on equity

Return on costs

8.3 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

−9.3 pp

Added value / revenue

Earnings before tax

9,782 €

−83 %

Profit + income tax

Effective tax

9.8 %

−11 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	2022	2023	2024	2025
Sales of products, services and goods	155 K €	56 K €	223 K €	113 K €
Value added	21 K €	24 K €	91 K €	35 K €
Operating revenue	125 K €	66 K €	228 K €	116 K €
Profit after tax	−12 K €	5,599 €	47 K €	8,822 €
Income tax	0 €	657 €	12 K €	960 €
Current income tax	—	—	12 K €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,003 €	11 K €	16 K €	8,517 €

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

Assetsexcl. VAT

Non-current assets55 K €
Current assets62 K €
Accruals and deferrals1,003 €

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

Liabilities and equity

Equity40 K €
Liabilities78 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	86 K €	20 K €	152 K €	118 K €
Non-current assets	21 K €	8,091 €	38 K €	55 K €
Property, plant and equipment	21 K €	8,091 €	38 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	12 K €	112 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	2,060 €	54 K €	60 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,118 €	9,874 €	58 K €	2,615 €
Accruals and deferrals	—	—	1,003 €	1,003 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	20 K €	152 K €	118 K €
Equity	−31 K €	−26 K €	21 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−35 K €	−46 K €	−41 K €	16 K €
Profit/loss for the accounting period after tax	−12 K €	5,599 €	47 K €	8,822 €
Liabilities	118 K €	46 K €	130 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	47 K €	130 K €	78 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,406 €	−1,226 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period889.84 €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

Business activities

8 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, January 17, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 17, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 17, 2012
prípravné práce k realizácii stavbyValid from Tuesday, January 17, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 17, 2012
výroba jednoduchých výrobkov z kovuValid from Tuesday, January 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mikuláš ZamborskýActive
Konateľfrom Tuesday, January 17, 2012
Address Richvald 167, 08501 Richvald, Slovenská republika

Related persons

1 active of 2

Mikuláš ZamborskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Richvald 167, 08501 Richvald, Slovenská republika
Share100 %Contribution5,000 EUR
Mikuláš ZamborskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Tuesday, March 21, 2023
Address Richvald 167, 08501 Richvald, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25398/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZAMY, s.r.o.

Registered office

ZAMY, s.r.o.

Richvald 167, 08501 Richvald

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ZAMY, 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

Ownership structure

Registration

Registered office

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