Company data from Slovak public registers

Andromia Insight
Active

ZAMA 12, s.r.o.

Company financial profile・Company ID 47237708・Okružná 561/3, 03401 Liptovská Štiavnica・Founded 2012

Financial reportFinancial statements

Turnover 2025

21 K €

−8.7 %
Company ID
47237708
Tax ID
2023423490
VAT ID
SK2023423490, under §4, registered since Friday, May 1, 2020
Registered office
ZAMA 12, s.r.o.Okružná 561/3 03401 Liptovská Štiavnica
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56176/L

Profit 2025

−8,664 €

+10 %

Assets

129 K €

−8.6 %

Equity

12 K €

+12 %

Debt ratio

90.5 %

−1.8 pp

Gross margin

33.6 %

+7.8 pp
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Andromia score

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Profit

+10 %
26 K €26 K €21 K €13 K €21 K €24 K €−3,127 €−3,544 €−10 K €−12 K €−9,631 €−8,664 €201420152016201720182019202020212022202320242025

Revenue

−8.7 %
90 K €82 K €87 K €86 K €98 K €71 K €0 €0 €15 K €18 K €22 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.2 %

+0.6 pp

Profit / revenue

ROA

-6.7 %

+0.1 pp

Return on assets

ROE

-71.1 %

+18 pp

Return on equity

Current ratio

0.13

+29 %

Current assets / current liabilities

Earnings before tax

−8,324 €

+10 %

Profit + income tax

Effective tax

-4.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−101 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201483 K €201587 K €201686 K €201798 K €201881 K €20190 €202018 K €202116 K €202218 K €202322 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €18 K €22 K €21 K €
Value added3,036 €3,538 €5,812 €6,896 €
Operating revenue16 K €18 K €22 K €21 K €
Profit after tax−10 K €−12 K €−9,631 €−8,664 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets114 K €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €155 K €141 K €129 K €
Non-current assets156 K €142 K €128 K €114 K €
Property, plant and equipment156 K €142 K €128 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables942 €1,208 €1,750 €4,564 €
Financial accounts9,866 €12 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €155 K €141 K €129 K €
Equity−9,518 €3,544 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,671 €−17 K €−12 K €−22 K €
Profit/loss for the accounting period after tax−10 K €−12 K €−9,631 €−8,664 €
Liabilities177 K €151 K €130 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities177 K €151 K €130 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

7,325 €7,653 €6,311 €3,620 €5,765 €6,497 €0 €0 €0 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 24, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 24, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 24, 2019
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológiaValid Friday, February 17, 2012 – Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Róbert Kralovenský
    Konateľfrom Tuesday, October 15, 2019

    Address Okružná 561/3, 03401 Liptovská Štiavnica, Slovenská republika

  • MUDr. Ľudmila ZlatinskáInactive
    KonateľFriday, February 17, 2012 – Wednesday, October 23, 2019

    Address Brezova 1777/9, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Ing. Róbert Kralovenský
    Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019

    Address Okružná 561/3, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ľudmila ZlatinskáInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, October 23, 2019

    Address Brezova 1777/9, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56176/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAMA 12, s.r.o.

Registered office

ZAMA 12, s.r.o.

Okružná 561/3, 03401 Liptovská Štiavnica

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