Company data from Slovak public registers

ZIMMERMANN, s.r.o.

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

Active

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 %Net profit after tax

Assets

17 K €

−3.4 %Total assets, stated excl. VAT

Equity

2,863 €

−58 %Assets less external liabilities

Debt ratio

82.7 %

+22 ppLiabilities / total assets

Gross margin

-54.8 %

−48 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520141,657 €2015−2,223 €20164,434 €2017−3,839 €2018−10 K €20194,866 €2020160 €20216,726 €2022−5,235 €20233,045 €2024−3,122 €2025−3,948 €

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

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 €20142015201620172018201920202021202220232024202520143,402 €20155,048 €201674 K €201713 K €20181,279 €201942 K €202017 K €202128 K €20229,932 €202318 K €20247,162 €20255,499 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €960 €0 €271 €0 €623 €0 €248 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019271 €Total tax · 20200 €Total tax · 2021623 €Total tax · 20220 €Total tax · 2023248 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €

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

-35.5 %

+5.7 pp

Profit / revenue

Profit margin

-71.8 %

−28 pp

Profit / sales

ROA

-23.8 %

−5.6 pp

Return on assets

ROE

-137.9 %

−92 pp

Return on equity

Return on costs

-26.2 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

-27.1 %

−20 pp

Added value / revenue

Earnings before tax

−3,608 €

−30 %

Profit + income tax

Effective tax

-9.4 %

+2.8 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,122 €4,382 €3,238 €3,216 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity2,863 €
  • Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period25.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, January 15, 2013

    Address Peder 89, 04405 Peder, Slovenská republika

Related persons

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

    Address Peder 89, 04405 Peder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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