Company data from Slovak public registers

Active

ZSM Company s. r. o.

Company financial profileCompany ID 46697624Nýrovce 239, 93567 NýrovceFounded 2012

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 %

Assets

74 K €

−13 %

Equity

34 K €

+10 %

Debt ratio

54.8 %

−9.7 pp

Gross margin

59.7 %

+36 pp
Coming soon

Andromia score

Profit

+54 %
2,465 €2,524 €2,485 €938 €2,128 €3,968 €6,644 €3,854 €172 €1,218 €2,033 €3,121 €201420152016201720182019202020212022202320242025

Revenue

−28 %
3,500 €3,598 €4,994 €25 K €128 K €170 K €133 K €131 K €142 K €146 K €150 K €108 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.6 pp

Profit / revenue

ROA

4.2 %

+1.8 pp

Return on assets

ROE

9.3 %

+2.6 pp

Return on equity

Current ratio

1.02

+71 %

Current assets / current liabilities

Earnings before tax

4,081 €

+36 %

Profit + income tax

Effective tax

23.5 %

−8.6 pp

Income tax / earnings before tax

Net working capital

587 €

+103 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,500 €20143,598 €20154,994 €201625 K €2017130 K €2018170 K €2019133 K €2020143 K €2021143 K €2022147 K €2023157 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €146 K €150 K €108 K €
Value added36 K €21 K €35 K €65 K €
Operating revenue143 K €147 K €157 K €110 K €
Profit after tax172 €1,218 €2,033 €3,121 €
Income tax188 €359 €960 €960 €

Assets

  • Non-current assets45 K €
  • Current assets30 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €69 K €86 K €74 K €
Non-current assets37 K €37 K €53 K €45 K €
Property, plant and equipment37 K €37 K €53 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €32 K €33 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,775 €8,826 €13 K €3,228 €
Financial accounts18 K €23 K €20 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €69 K €86 K €74 K €
Equity27 K €28 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €22 K €23 K €25 K €
Profit/loss for the accounting period after tax172 €1,218 €2,033 €3,121 €
Liabilities34 K €40 K €55 K €41 K €
Non-current liabilities167 €0 €0 €0 €
Current liabilities34 K €40 K €55 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions200 €200 €250 €1,049 €

Income tax

Tax liability trend

484 €501 €490 €960 €606 €960 €968 €1,044 €188 €359 €960 €960 €201420152016201720182019202020212022202320242025
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 AgencyNo

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
  • Konateľfrom Thursday, December 6, 2012

    Address Mierová 11/63, 93701 Želiezovce, Slovenská republika

  • KonateľSaturday, May 26, 2012 – Thursday, January 3, 2013

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013

    Address Mierová 11/63, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

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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