ZSM Company s. r. o.

Company financial profile・Company ID 46697624・Nýrovce 239, 93567 Nýrovce・Founded 2012

Financial report Financial statements

Active

Turnover 2025

110 K €

−30 %

Company ID: 46697624
Tax ID: 2023540112
VAT ID: SK2023540112, under §4, registered since Friday, September 1, 2017

Registered office: ZSM Company s. r. o.Nýrovce 239 93567 Nýrovce
Established: Saturday, May 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33685/N

Profit 2025

3,121 €

+54 %Net profit after tax

Assets

74 K €

−13 %Total assets, stated excl. VAT

Equity

34 K €

+10 %Assets less external liabilities

Debt ratio

54.8 %

−9.7 ppLiabilities / total assets

Gross margin

59.7 %

+36 ppGross profit / sales

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Andromia score

—

Profit

+54 %

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

Revenue

−28 %

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

2.8 %

+1.6 pp

Profit / revenue

Profit margin

2.9 %

+1.5 pp

Profit / sales

ROA

4.2 %

+1.8 pp

Return on assets

ROE

9.3 %

+2.6 pp

Return on equity

Return on costs

2.9 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

+37 pp

Added value / revenue

Earnings before tax

4,081 €

+36 %

Profit + income tax

Effective tax

23.5 %

−8.6 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	142 K €	146 K €	150 K €	108 K €
Value added	36 K €	21 K €	35 K €	65 K €
Operating revenue	143 K €	147 K €	157 K €	110 K €
Profit after tax	172 €	1,218 €	2,033 €	3,121 €
Income tax	188 €	359 €	960 €	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	15 K €	3,309 €	16 K €	37 K €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets30 K €

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

Liabilities and equity

Equity34 K €
Liabilities41 K €

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	62 K €	69 K €	86 K €	74 K €
Non-current assets	37 K €	37 K €	53 K €	45 K €
Property, plant and equipment	37 K €	37 K €	53 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	32 K €	33 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,775 €	8,826 €	13 K €	3,228 €
Financial accounts	18 K €	23 K €	20 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	69 K €	86 K €	74 K €
Equity	27 K €	28 K €	30 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	22 K €	23 K €	25 K €
Profit/loss for the accounting period after tax	172 €	1,218 €	2,033 €	3,121 €
Liabilities	34 K €	40 K €	55 K €	41 K €
Non-current liabilities	167 €	0 €	0 €	0 €
Current liabilities	34 K €	40 K €	55 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	200 €	200 €	250 €	1,049 €

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 period219.41 €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

Central Register of Contracts

Contract count1

Total amount7,911.18 €

Counterparties1

Latest contractMonday, July 22, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Levice1×7,911.18 €Monday, July 22, 2024

Recent contracts

View all

Dohoda - Právo na prvé zamestnanie
Úrad práce, sociálnych vecí a rodiny Levice7,911.18 €Monday, July 22, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 4, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 4, 2013
projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, January 4, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, January 4, 2013
fotografické službyValid from Saturday, May 26, 2012
informatívne testovanei, meranie, analýzy a kontrolyValid from Saturday, May 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 26, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 26, 2012
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, May 26, 2012
počítačové službyValid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt MolnárActive
Konateľfrom Thursday, December 6, 2012
Address Mierová 11/63, 93701 Želiezovce, Slovenská republika
Martin HusárEnded
KonateľSaturday, May 26, 2012 – Thursday, January 3, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2

Zsolt MolnárActive
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013
Address Mierová 11/63, 93701 Želiezovce, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE-PREDAJ-S.R.O.1, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Thursday, January 3, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ZSM Company s. r. o.from Friday, January 4, 2013
- BALLARY s. r. o.Saturday, May 26, 2012 – Thursday, January 3, 2013
Registered office
2 records
- Nýrovce 239, 93567 Nýrovce, Slovenská republikafrom Friday, January 4, 2013
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaSaturday, May 26, 2012 – Thursday, January 3, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33685/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZSM Company s. r. o.

Registered office

ZSM Company s. r. o.

Nýrovce 239, 93567 Nýrovce

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ZSM Company 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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