Company data from Slovak public registers

Andromia Insight
Active

ZVARMIX, s.r.o.

Company financial profile・Company ID 47454369・Sokolská 432/30, 90090 Dubová・Founded 2013

Financial reportFinancial statements

Turnover 2024

345 K €

−3.9 %
Company ID
47454369
Tax ID
2023879748
VAT ID
SK2023879748, under §4, registered since Monday, December 2, 2013
Registered office
ZVARMIX, s.r.o.Sokolská 432/30 90090 Dubová
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93015/B

Profit 2024

3,878 €

−44 %

Assets

175 K €

+1.9 %

Equity

56 K €

+7.4 %

Debt ratio

67.8 %

−1.6 pp

Gross margin

12.2 %

+0.6 pp
Coming soon

Andromia score

—

Profit

−44 %
−2,782 €5,368 €5,699 €7,706 €4,150 €3,446 €7,514 €4,902 €7,420 €6,911 €3,878 €20142015201620172018201920202021202220232024

Revenue

−4.0 %
103 K €133 K €192 K €213 K €228 K €229 K €299 K €331 K €427 K €358 K €344 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.8 pp

Profit / revenue

ROA

2.2 %

−1.8 pp

Return on assets

ROE

6.9 %

−6.3 pp

Return on equity

Current ratio

1.56

+1.7 %

Current assets / current liabilities

Earnings before tax

5,798 €

−34 %

Profit + income tax

Effective tax

33.1 %

+11 pp

Income tax / earnings before tax

Net working capital

59 K €

+10 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014133 K €2015196 K €2016213 K €2017229 K €2018229 K €2019299 K €2020332 K €2021427 K €2022358 K €2023345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods331 K €427 K €358 K €344 K €
Value added28 K €39 K €42 K €42 K €
Operating revenue332 K €427 K €358 K €345 K €
Profit after tax4,902 €7,420 €6,911 €3,878 €
Income tax1,371 €1,972 €1,933 €1,920 €
Current income tax—1,972 €1,933 €1,920 €

Assets

  • Non-current assets9,629 €
  • Current assets166 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity56 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €156 K €172 K €175 K €
Non-current assets35 K €24 K €17 K €9,629 €
Property, plant and equipment35 K €24 K €17 K €9,629 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €132 K €155 K €166 K €
Inventory66 K €75 K €76 K €89 K €
Non-current receivables0 €300 €300 €0 €
Current receivables5,714 €11 K €5,862 €2,816 €
Current financial assets—0 €0 €0 €
Financial accounts16 K €46 K €73 K €74 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €156 K €172 K €175 K €
Equity38 K €46 K €53 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years28 K €33 K €40 K €47 K €
Profit/loss for the accounting period after tax4,902 €7,420 €6,911 €3,878 €
Liabilities84 K €110 K €119 K €119 K €
Non-current liabilities31 K €22 K €17 K €11 K €
Current liabilities54 K €88 K €101 K €106 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €874 €1,178 €1,956 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,342 €1,010 €940 €2,053 €1,371 €1,972 €1,933 €1,920 €20142015201620172018201920202021202220232024
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

3 registered activities

  • Administratívne službyValid from Friday, October 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobnchod)Valid from Friday, October 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Rovenská
    Konateľfrom Friday, October 11, 2013

    Address Sokolská 432/30, 90090 Dubová, Slovenská republika

  • Martin Rovenský
    Konateľfrom Friday, October 11, 2013

    Address Sokolská 432/30, 90090 Dubová, Slovenská republika

Related persons

2 active of 4
  • Jana Rovenská
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Sokolská 432/30, 90090 Dubová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Rovenský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Sokolská 432/30, 90090 Dubová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana RovenskáInactive
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Monday, May 10, 2021

    Address Hlavná 34, 90090 Dubová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin RovenskýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Monday, May 10, 2021

    Address Igram 129, 90084 Igram, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93015/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZVARMIX, s.r.o.

Registered office

ZVARMIX, s.r.o.

Sokolská 432/30, 90090 Dubová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us