Company data from Slovak public registers

Active

ZM FINANCIE s.r.o.

Company financial profileCompany ID 46916571Tranovského 33, 841 02 Bratislava-DúbravkaFounded 2013

Turnover 2025

32 K €

+12 %
Company ID
46916571
Tax ID
2023674851
VAT ID
Registered office
ZM FINANCIE s.r.o.Tranovského 33 841 02 Bratislava-Dúbravka
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85636/B

Profit 2025

1,250 €

+619 %

Assets

8,735 €

+5.8 %

Equity

6,330 €

+11 %

Debt ratio

27.5 %

−3.7 pp

Gross margin

80.4 %

+6.6 pp
Coming soon

Andromia score

Profit

+619 %
979 €−216 €598 €153 €2,659 €1,232 €−1,791 €1,346 €−1,146 €−57 €−241 €1,250 €201420152016201720182019202020212022202320242025

Revenue

+12 %
14 K €18 K €21 K €37 K €37 K €33 K €22 K €22 K €21 K €26 K €29 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+4.8 pp

Profit / revenue

ROA

14.3 %

+17 pp

Return on assets

ROE

19.7 %

+24 pp

Return on equity

Current ratio

4.06

+22 %

Current assets / current liabilities

Earnings before tax

1,626 €

+556 %

Profit + income tax

Effective tax

23.1 %

−174 pp

Income tax / earnings before tax

Net working capital

6,576 €

+19 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201418 K €201521 K €201637 K €201737 K €201833 K €201926 K €202022 K €202121 K €202228 K €202329 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €26 K €29 K €32 K €
Value added13 K €16 K €21 K €26 K €
Operating revenue21 K €28 K €29 K €32 K €
Profit after tax−1,146 €−57 €−241 €1,250 €
Income tax467 €775 €489 €376 €
Current income tax467 €775 €489 €376 €

Assets

  • Non-current assets0 €
  • Current assets8,723 €
  • Accruals and deferrals12 €

Liabilities and equity

  • Equity6,330 €
  • Liabilities2,405 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €9,298 €8,256 €8,735 €
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 assets10 K €9,298 €7,895 €8,723 €
Inventory0 €40 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 €13 €310 €2,174 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,972 €9,245 €7,585 €6,549 €
Accruals and deferrals72 €0 €361 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,298 €8,256 €8,735 €
Equity8,587 €6,721 €5,680 €6,330 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,233 €1,278 €421 €−420 €
Profit/loss for the accounting period after tax−1,146 €−57 €−241 €1,250 €
Liabilities1,667 €2,577 €2,576 €2,405 €
Non-current liabilities142 €195 €207 €258 €
Current liabilities1,525 €2,382 €2,369 €2,147 €
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

480 €480 €480 €1,042 €1,582 €1,302 €738 €550 €467 €775 €489 €376 €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

11 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
  • Počítačové službyValid from Tuesday, January 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 1, 2013

    Address Tranovského 33, 84102 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2013

    Address Tranovského 33, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Tranovského 33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, June 22, 2022

    Address Tranovského 33, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85636/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 1, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ZM FINANCIE s.r.o.

Registered office

ZM FINANCIE s.r.o.

Tranovského 33, 841 02 Bratislava-Dúbravka

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