Company data from Slovak public registers

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ZELMAN - GROUP s. r. o.

Company financial profile・Company ID 47613173・Považská 606/25, 91101 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2025

55 K €

+40 %
Company ID
47613173
Tax ID
2024025872
VAT ID
SK2024025872, under §4, registered since Sunday, June 1, 2025
Registered office
ZELMAN - GROUP s. r. o.Považská 606/25 91101 Trenčín
Established
Friday, February 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30098/R

Profit 2025

−20 K €

−2,201 %

Assets

9,537 €

−25 %

Equity

−9,957 €

−196 %

Debt ratio

204.4 %

+187 pp

Gross margin

13.1 %

−44 pp
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Andromia score

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Profit

−2,201 %
54 €2,195 €3,913 €1,298 €−2,152 €−696 €−1,316 €−499 €−1,040 €−7,319 €970 €−20 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
1,084 €14 K €21 K €25 K €23 K €17 K €17 K €13 K €12 K €13 K €40 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−39 pp

Profit / revenue

ROA

-213.7 %

−221 pp

Return on assets

ROE

204.7 %

+195 pp

Return on equity

Current ratio

0.49

−91 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,582 %

Profit + income tax

Effective tax

-4.9 %

−31 pp

Income tax / earnings before tax

Net working capital

−9,957 €

−196 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,084 €201414 K €201521 K €201631 K €201724 K €201817 K €201917 K €202013 K €202112 K €202213 K €202340 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €40 K €54 K €
Value added8,437 €4,859 €23 K €7,124 €
Operating revenue12 K €13 K €40 K €55 K €
Profit after tax−1,040 €−7,319 €970 €−20 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,537 €

Liabilities and equity

  • Equity−9,957 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €4,237 €13 K €9,537 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €4,237 €13 K €9,537 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,090 €0 €0 €0 €
Financial accounts6,552 €4,237 €13 K €9,537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €4,237 €13 K €9,537 €
Equity8,910 €2,132 €10 K €−9,957 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,577 €4,078 €4,078 €5,048 €
Profit/loss for the accounting period after tax−1,040 €−7,319 €970 €−20 K €
Liabilities3,732 €2,105 €2,249 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,732 €2,105 €2,249 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €870 €1,191 €914 €110 €14 €0 €0 €0 €0 €340 €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 debtYes
  • Debt with VšZPDebt amount2,743.33 €Yes
  • Debt with UnionDebt amount1,032.2 €Yes
  • Debt with Social Insurance AgencyDebt amount2,633.56 €Yes

Business activities

16 registered activities

  • Kuriérske službyValid from Tuesday, May 27, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou dom 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 27, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 27, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, May 27, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 27, 2014
  • Vykonávanie odťahovej službyValid from Tuesday, May 27, 2014
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Friday, February 7, 2014
  • Čistiace a upratovacie službyValid from Friday, February 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, February 7, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Zelman
    Konateľfrom Wednesday, May 7, 2014

    Address Považská 606/25, 91101 Trenčín, Slovenská republika

  • Jozef OravecInactive
    KonateľFriday, February 7, 2014 – Monday, May 26, 2014

    Address Bottova 1911/16, 91104 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Dušan Zelman
    Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014

    Address Považská 606/25, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef OravecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, May 26, 2014

    Address Bottova 1911/16, 91104 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30098/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZELMAN - GROUP s. r. o.

Registered office

ZELMAN - GROUP s. r. o.

Považská 606/25, 91101 Trenčín

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