Company data from Slovak public registers

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ZIM-ZUM s. r. o.

Company financial profile・Company ID 46885340・Bartókova 4, 81102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

49 K €

−5.1 %
Company ID
46885340
Tax ID
2023642522
VAT ID
SK2023642522, under §4, registered since Thursday, February 22, 2018
Registered office
ZIM-ZUM s. r. o.Bartókova 4 81102 Bratislava
Established
Tuesday, November 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85367/B

Profit 2025

24 K €

+139 %

Assets

234 K €

+12 %

Equity

231 K €

+12 %

Debt ratio

1.0 %

+0.6 pp

Gross margin

60.5 %

+18 pp
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Andromia score

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Profit

+139 %
7,231 €8,025 €12 K €19 K €13 K €27 K €13 K €38 K €20 K €29 K €10 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
43 K €35 K €46 K €56 K €80 K €67 K €72 K €78 K €62 K €81 K €52 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

+29 pp

Profit / revenue

ROA

10.3 %

+5.5 pp

Return on assets

ROE

10.4 %

+5.6 pp

Return on equity

Current ratio

99.79

−64 %

Current assets / current liabilities

Earnings before tax

27 K €

+44 %

Profit + income tax

Effective tax

10.6 %

−35 pp

Income tax / earnings before tax

Net working capital

225 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201435 K €201546 K €201656 K €201780 K €201867 K €201972 K €202078 K €202166 K €202281 K €202352 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €81 K €52 K €49 K €
Value added24 K €34 K €22 K €30 K €
Operating revenue66 K €81 K €52 K €49 K €
Profit after tax20 K €29 K €10 K €24 K €
Income tax5,693 €780 €8,604 €2,867 €
Current income tax5,693 €780 €8,604 €2,867 €

Assets

  • Non-current assets6,643 €
  • Current assets227 K €
  • Accruals and deferrals129 €

Liabilities and equity

  • Equity231 K €
  • Liabilities2,273 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €200 K €208 K €234 K €
Non-current assets192 €0 €1,624 €6,643 €
Property, plant and equipment192 €0 €1,624 €6,643 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €200 K €206 K €227 K €
Inventory775 €1,627 €0 €0 €
Non-current receivables156 K €183 K €196 K €221 K €
Current receivables11 K €12 K €7,976 €5,043 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,600 €2,384 €2,090 €333 €
Accruals and deferrals1,150 €29 €306 €129 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €200 K €208 K €234 K €
Equity168 K €197 K €207 K €231 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,532 €6,521 €6,521 €7,025 €
Profit/loss of previous years138 K €157 K €186 K €195 K €
Profit/loss for the accounting period after tax20 K €29 K €10 K €24 K €
Liabilities3,007 €2,739 €741 €2,273 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,007 €2,739 €741 €2,273 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,983 €2,350 €3,503 €5,321 €7,835 €7,433 €5,884 €10 K €5,693 €780 €8,604 €2,867 €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

11 registered activities

  • Fotografické službyValid from Tuesday, November 13, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 13, 2012
  • Počítačové službyValid from Tuesday, November 13, 2012
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, November 13, 2012
  • Reklamné a marketingové službyValid from Tuesday, November 13, 2012
  • Služby súvisiace s počítačovým spracovaním údajeValid from Tuesday, November 13, 2012
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, November 13, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 13, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 13, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mario Poór
    Konateľfrom Tuesday, November 13, 2012

    Address Bartókova 4, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mario Poór
    Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2012

    Address Bartókova 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85367/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZIM-ZUM s. r. o.

Registered office

ZIM-ZUM s. r. o.

Bartókova 4, 81102 Bratislava

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