Company data from Slovak public registers

Active

ZVARMAT-MD, s.r.o.

Company financial profileCompany ID 46940944Lastomír 134, 072 37 LastomírFounded 2013

Turnover 2025

202 K €

−17 %
Company ID
46940944
Tax ID
2023672739
VAT ID
SK2023672739, under §4, registered since Monday, July 1, 2013
Registered office
ZVARMAT-MD, s.r.o.Lastomír 134 072 37 Lastomír
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31389/V

Profit 2025

291 €

−98 %

Assets

78 K €

−13 %

Equity

47 K €

+0.6 %

Debt ratio

40.2 %

−8.4 pp

Gross margin

22.6 %

+4.9 pp
Coming soon

Andromia score

Profit

−98 %
2,824 €7,001 €4,113 €4,349 €3,523 €43 €−16 €−8,953 €425 €14 K €13 K €291 €201420152016201720182019202020212022202320242025

Revenue

−17 %
137 K €158 K €140 K €172 K €173 K €174 K €184 K €174 K €202 K €218 K €243 K €202 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−5.0 pp

Profit / revenue

ROA

0.4 %

−14 pp

Return on assets

ROE

0.6 %

−26 pp

Return on equity

Current ratio

9.06

−78 %

Current assets / current liabilities

Earnings before tax

1,251 €

−92 %

Profit + income tax

Effective tax

76.7 %

+56 pp

Income tax / earnings before tax

Net working capital

46 K €

−19 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2014158 K €2015140 K €2016177 K €2017173 K €2018174 K €2019184 K €2020184 K €2021202 K €2022225 K €2023243 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €218 K €243 K €202 K €
Value added15 K €28 K €43 K €46 K €
Operating revenue202 K €225 K €243 K €202 K €
Profit after tax425 €14 K €13 K €291 €
Income tax492 €2,157 €3,323 €960 €

Assets

  • Non-current assets26 K €
  • Current assets52 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €98 K €90 K €78 K €
Non-current assets16 K €37 K €31 K €26 K €
Property, plant and equipment0 €21 K €16 K €10 K €
Non-current intangible assets16 K €16 K €16 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €61 K €58 K €52 K €
Inventory37 K €41 K €39 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €11 K €12 K €
Financial accounts2,609 €4,571 €7,706 €6,967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €98 K €90 K €78 K €
Equity20 K €34 K €46 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €28 K €41 K €
Profit/loss for the accounting period after tax425 €14 K €13 K €291 €
Liabilities55 K €65 K €44 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €27 K €1,430 €5,733 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,988 €21 K €12 K €4,323 €
Provisions0 €1,241 €680 €1,235 €

Income tax

Tax liability trend

1,240 €1,573 €1,169 €1,315 €779 €624 €156 €0 €492 €2,157 €3,323 €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

13 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 5, 2013
  • Keramická výrobaValid from Saturday, January 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
  • Odevná výrobaValid from Saturday, January 5, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 5, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 5, 2013
  • Textilná výrobaValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 5, 2013

    Address Lastomír 134, 07237 Lastomír, Slovenská republika

  • KonateľSaturday, January 5, 2013 – Wednesday, July 27, 2022

    Address Cyrila a Metoda 2416/45, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Lastomír 134, 07237 Lastomír, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, July 27, 2022

    Address Lastomír 134, 07237 Lastomír, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Thursday, May 19, 2022

    Address Cyrila a Metoda 2416/45, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31389/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZVARMAT-MD, s.r.o.

Registered office

ZVARMAT-MD, s.r.o.

Lastomír 134, 072 37 Lastomír

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