Company data from Slovak public registers

ZVARMONT AGENCY, s. r. o.

Company financial profile・Company ID 47569239・Kellerova 1, 08501 Bardejov・Founded 2013

Active

Turnover 2025

0 €

Company ID
47569239
Tax ID
2023960796
VAT ID
SK2023960796, under §4, registered since Wednesday, October 1, 2014
Registered office
ZVARMONT AGENCY, s. r. o.Kellerova 1 08501 Bardejov
Established
Friday, December 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29577/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

67 K €

−0.5 %Total assets, stated excl. VAT

Equity

65 K €

−0.5 %Assets less external liabilities

Debt ratio

2.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
5,458 €−4,176 €7,910 €5,085 €40 K €21 K €−14 K €−37 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520145,458 €2015−4,176 €20167,910 €20175,085 €201840 K €201921 K €2020−14 K €2021−37 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

77 K €116 K €200 K €199 K €240 K €177 K €750 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201477 K €2015116 K €2016200 K €2017199 K €2018240 K €2019177 K €2020750 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,508 €960 €995 €1,234 €11 K €6,180 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,508 €Total tax · 2015960 €Total tax · 2016995 €Total tax · 20171,234 €Total tax · 201811 K €Total tax · 20196,180 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.5 %

Return on assets

ROE

-0.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

35.75

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

15.40

−1.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

35.75

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

35.75

−0.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

77 K €2014116 K €2015200 K €2016200 K €2017243 K €2018178 K €20196,504 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,881 €
  • Current assets57 K €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities1,588 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €67 K €67 K €67 K €
Non-current assets9,881 €9,881 €9,881 €9,881 €
Property, plant and equipment9,881 €9,881 €9,881 €9,881 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €57 K €57 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €32 K €32 K €32 K €
Financial accounts25 K €25 K €25 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €67 K €67 K €67 K €
Equity66 K €66 K €65 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €60 K €60 K €60 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities1,248 €1,248 €1,588 €1,588 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,248 €1,248 €1,588 €1,588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • KovoobrábanieValid from Friday, January 10, 2014
  • Administratívne službyValid from Friday, December 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2013
  • Čistiace a upratovacie službyValid from Friday, December 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 6, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, December 6, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 6, 2013

    Address Kučín 52, 08612 Kučín, Slovenská republika

  • KonateľFriday, December 6, 2013 – Monday, September 22, 2014

    Address Kučín 52, 08612 Kučín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Kučín 52, 08612 Kučín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Tuesday, October 11, 2022

    Address Kučín 52, 08612 Kučín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Monday, September 22, 2014

    Address Kučín 52, 08612 Kučín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Monday, September 22, 2014

    Address Kučín 52, 08612 Kučín, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29577/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZVARMONT AGENCY, s. r. o.

Registered office

ZVARMONT AGENCY, s. r. o.

Kellerova 1, 08501 Bardejov

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