Company data from Slovak public registers

Active

ZMS-OP s.r.o.

Company financial profileCompany ID 46688668M. R. Štefánika 2477/2, 02201 ČadcaFounded 2012

Turnover 2025

0

Company ID
46688668
Tax ID
2023516638
VAT ID
Registered office
ZMS-OP s.r.o.M. R. Štefánika 2477/2 02201 Čadca
Established
Friday, May 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56713/L

Profit 2025

−340 €

+0.0 %

Assets

13 K €

−2.6 %

Equity

12 K €

−2.7 %

Debt ratio

3.5 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,587 €1,421 €1,701 €1,534 €214 €79 €115 €−791 €−93 €−113 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

48 K €39 K €28 K €49 K €16 K €11 K €6,810 €485 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−0.1 pp

Return on assets

ROE

-2.8 %

−0.1 pp

Return on equity

Current ratio

36.78

−2.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

12 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-48.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+2.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

48 K €201439 K €201529 K €201649 K €201716 K €201811 K €20196,810 €2020485 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−93 €−113 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities431 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €13 K €13 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 assets13 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 €224 €224 €224 €
Financial accounts13 K €13 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €13 K €13 K €
Equity13 K €13 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,460 €7,367 €7,254 €6,914 €
Profit/loss for the accounting period after tax−93 €−113 €−340 €−340 €
Liabilities91 €91 €431 €431 €
Non-current liabilities91 €91 €91 €91 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €500 €480 €57 €27 €21 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Výroba jednoduchých výrobkov z kovuValid from Thursday, October 10, 2013
  • diagnostika a opravy cestných motorových vozidielValid from Friday, May 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 18, 2012
  • prípravné práce k realizácii stavbyValid from Friday, May 18, 2012
  • zámočníctvoValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 18, 2012

    Address M. R. Štefánika 2477/2, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012

    Address M. R. Štefánika 2477/2, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56713/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZMS-OP s.r.o.

Registered office

ZMS-OP s.r.o.

M. R. Štefánika 2477/2, 02201 Čadca

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