Company data from Slovak public registers

Andromia Insight
Active

ZIMMERMANN, s.r.o.

Company financial profile・Company ID 46928758・Peder 89, 044 05 Peder・Founded 2013

Financial reportFinancial statements

Turnover 2025

11 K €

+47 %
Company ID
46928758
Tax ID
2023677590
VAT ID
SK2023677590, under §4, registered since Tuesday, November 1, 2016
Registered office
ZIMMERMANN, s.r.o.Peder 89 044 05 Peder
Established
Tuesday, January 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31437/V

Profit 2025

−3,948 €

−26 %

Assets

17 K €

−3.4 %

Equity

2,863 €

−58 %

Debt ratio

82.7 %

+22 pp

Gross margin

-54.8 %

−48 pp
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Andromia score

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Profit

−26 %
1,657 €−2,223 €4,434 €−3,839 €−10 K €4,866 €160 €6,726 €−5,235 €3,045 €−3,122 €−3,948 €201420152016201720182019202020212022202320242025

Revenue

−23 %
3,402 €5,048 €74 K €13 K €1,279 €42 K €17 K €28 K €9,932 €18 K €7,162 €5,499 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.5 %

+5.7 pp

Profit / revenue

ROA

-23.8 %

−5.6 pp

Return on assets

ROE

-137.9 %

−92 pp

Return on equity

Current ratio

3.53

−72 %

Current assets / current liabilities

Earnings before tax

−3,608 €

−30 %

Profit + income tax

Effective tax

-9.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

12 K €

−20 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201416 K €201574 K €201613 K €20179,827 €201849 K €201947 K €202043 K €20219,932 €202226 K €20237,578 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,932 €18 K €7,162 €5,499 €
Value added2,982 €2,565 €−524 €−3,015 €
Operating revenue9,932 €26 K €7,578 €11 K €
Profit after tax−5,235 €3,045 €−3,122 €−3,948 €
Income tax0 €248 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity2,863 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €20 K €17 K €17 K €
Non-current assets4,669 €2,862 €1,054 €0 €
Property, plant and equipment4,669 €2,862 €1,054 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €17 K €16 K €17 K €
Inventory17 K €11 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables477 €294 €115 €1,551 €
Financial accounts4,831 €5,180 €1,705 €748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €20 K €17 K €17 K €
Equity1,653 €9,933 €6,811 €2,863 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,388 €1,388 €4,433 €1,311 €
Profit/loss for the accounting period after tax−5,235 €3,045 €−3,122 €−3,948 €
Liabilities25 K €9,733 €10 K €14 K €
Non-current liabilities8,585 €8,602 €8,614 €8,628 €
Current liabilities16 K €743 €1,283 €4,686 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans224 €0 €0 €0 €
Provisions389 €388 €431 €387 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €271 €0 €623 €0 €248 €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

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2013
  • KachliarstvoValid from Tuesday, January 15, 2013
  • KlampiarstvoValid from Tuesday, January 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2013
  • MurárstvoValid from Tuesday, January 15, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 15, 2013
  • PokrývačstvoValid from Tuesday, January 15, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 15, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tamás Kovács
    Konateľfrom Tuesday, January 15, 2013

    Address Peder 89, 04405 Peder, Slovenská republika

Related persons

1 active of 3
  • Tamás Kovács
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Peder 89, 04405 Peder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tamás KovácsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Tuesday, May 16, 2017

    Address Peder 89, 04405 Peder, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Zoltán PallérInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Tuesday, May 16, 2017

    Address Magurská 1205/1, 04001 Košice, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31437/V
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZIMMERMANN, s.r.o.

Registered office

ZIMMERMANN, s.r.o.

Peder 89, 044 05 Peder

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