Company data from Slovak public registers

ZAYML SK s. r. o.

Company financial profile・Company ID 47744545・Odbojárov 663, 95501 Tovarníky・Founded 2014

Active

Turnover 2025

12.82 M €

+5.0 %
Company ID
47744545
Tax ID
2024090024
VAT ID
SK2024090024, under §4, registered since Tuesday, November 3, 2015
Registered office
ZAYML SK s. r. o.Odbojárov 663 95501 Tovarníky
Established
Tuesday, May 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41095/N

Profit 2025

312 K €

+585 %Net profit after tax

Assets

4.27 M €

−2.5 %Total assets, stated excl. VAT

Equity

971 K €

+47 %Assets less external liabilities

Debt ratio

77.3 %

−7.6 ppLiabilities / total assets

Gross margin

44.2 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+585 %
565 €−1,181 €119 K €129 K €146 K €229 K €267 K €244 K €600 K €366 K €46 K €312 K €2014201520162017201820192020202120222023202420252014565 €2015−1,181 €2016119 K €2017129 K €2018146 K €2019229 K €2020267 K €2021244 K €2022600 K €2023366 K €202446 K €2025312 K €

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

Revenue

+6.8 %
750 €0 €1.86 M €2.58 M €2.84 M €3.03 M €3.21 M €3.32 M €4.55 M €4.58 M €6.8 M €7.26 M €2014201520162017201820192020202120222023202420252014750 €20150 €20161.86 M €20172.58 M €20182.84 M €20193.03 M €20203.21 M €20213.32 M €20224.55 M €20234.58 M €20246.8 M €20257.26 M €

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

Income tax

Tax liability trend

160 €960 €41 K €36 K €41 K €62 K €78 K €68 K €175 K €102 K €13 K €105 K €201420152016201720182019202020212022202320242025Total tax · 2014160 €Total tax · 2015960 €Total tax · 201641 K €Total tax · 201736 K €Total tax · 201841 K €Total tax · 201962 K €Total tax · 202078 K €Total tax · 202168 K €Total tax · 2022175 K €Total tax · 2023102 K €Total tax · 202413 K €Total tax · 2025105 K €Current tax · 201641 K €Current tax · 201737 K €Current tax · 201848 K €Current tax · 201968 K €Current tax · 202067 K €Current tax · 202183 K €Current tax · 2022256 K €Current tax · 202317 K €Current tax · 202439 K €Current tax · 202526 K €

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.

Net margin

2.4 %

+2.1 pp

Profit / revenue

Profit margin

4.3 %

+3.6 pp

Profit / sales

ROA

7.3 %

+6.3 pp

Return on assets

ROE

32.1 %

+25 pp

Return on equity

Return on costs

2.5 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+2.2 pp

Added value / revenue

Earnings before tax

417 K €

+616 %

Profit + income tax

Effective tax

25.2 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

750 €20140 €20153.51 M €20165.59 M €20176.29 M €20186.9 M €20197.29 M €20207.52 M €202110.03 M €20229.82 M €202312.21 M €202412.82 M €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 goods4.55 M €4.58 M €6.8 M €7.26 M €
Value added2.15 M €2.07 M €2.79 M €3.21 M €
Operating revenue10.03 M €9.82 M €12.21 M €12.82 M €
Profit after tax600 K €366 K €46 K €312 K €
Income tax175 K €102 K €13 K €105 K €
Current income tax256 K €17 K €39 K €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.35 M €1.39 M €1.65 M €1.97 M €

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

Assetsexcl. VAT

  • Non-current assets2.43 M €
  • Current assets1.8 M €
  • Accruals and deferrals35 K €

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

Liabilities and equity

  • Equity971 K €
  • Liabilities3.3 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.39 M €3.76 M €4.38 M €4.27 M €
Non-current assets492 K €2.11 M €2.6 M €2.43 M €
Property, plant and equipment492 K €2.11 M €2.6 M €2.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.87 M €1.63 M €1.75 M €1.8 M €
Inventory2,236 €6,446 €12 K €31 K €
Non-current receivables103 K €18 K €44 K €0 €
Current receivables1.32 M €1.3 M €1.25 M €1.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts445 K €302 K €444 K €139 K €
Accruals and deferrals21 K €20 K €30 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.39 M €3.76 M €4.38 M €4.27 M €
Equity858 K €979 K €659 K €971 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years253 K €608 K €608 K €654 K €
Profit/loss for the accounting period after tax600 K €366 K €46 K €312 K €
Liabilities1.53 M €2.78 M €3.72 M €3.3 M €
Non-current liabilities331 K €1.76 M €2.22 M €1.88 M €
Current liabilities1.13 M €956 K €1.43 M €1.35 M €
Short-term financial assistance0 €0 €0 €454 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions64 K €60 K €62 K €66 K €
Accruals and deferrals26 €1,530 €3,861 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period78,363.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • zasielateľstvoValid from Friday, April 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 21, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, June 21, 2016
  • nákladná cestná dopravaValid from Wednesday, April 27, 2016
  • Administratívne službyValid from Tuesday, May 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 6, 2014
  • Faktoring a forfaitingValid from Tuesday, May 6, 2014
  • Finančný leasingValid from Tuesday, May 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 6, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, May 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 8, 2016

    Address Lázeňská 2329/56, 37316 Dobrá voda u Českých Budějovic, Česká republika

  • KonateľTuesday, March 8, 2016 – Friday, September 30, 2022

    Address Na Barborce 2271/9, 37 316 Dobrá voda u Českých Budějovic, Česká republika

  • KonateľTuesday, March 8, 2016 – Monday, June 20, 2016

    Address Na Barborce 2271/9, 37 316 Dobrá voda u Českých Budějovic, Česká republika

  • KonateľTuesday, March 8, 2016 – Wednesday, November 5, 2025

    Address Na Barborce 2271/9, 37316 Dobrá voda u Českých Budějovic, Česká republika

  • KonateľTuesday, May 6, 2014 – Thursday, April 7, 2016

    Address Broskyňová, 8, 811 03,

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025

    Address Lázeňská 2329/56, 37316 Dobrá voda u Českých Budějovic, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Wednesday, November 5, 2025

    Address Na Barborce 2271/9, 37316 Dobrá voda u Českých Budějovic, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Wednesday, September 21, 2022

    Address Na Barborce 2271/9, 37 316 Dobrá voda u Českých Budějovic, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Monday, June 20, 2016

    Address Na Barborce 2271/9, 37 316 Dobrá voda u Českých Budějovic, Česká republika

  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Wednesday, September 21, 2022

    Address Na Barborce 2271/9, 37316 Dobrá voda u Českých Budějovic, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Thursday, April 7, 2016

    Address Broskyňová 8, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • ZAYML SK s. r. o.from Friday, April 8, 2016
    • Vicarello s. r. o.Tuesday, May 6, 2014 – Thursday, April 7, 2016
  • Registered office

    4 records
    • Odbojárov 663, 95501 Tovarníky, Slovenská republikafrom Tuesday, March 3, 2020
    • Krušovská 2092, 95501 Topoľčany, Slovenská republikaWednesday, April 27, 2016 – Monday, March 2, 2020
    • Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 8, 2016 – Tuesday, April 26, 2016
    • Broskyňová 8, 81103 Bratislava, Slovenská republikaTuesday, May 6, 2014 – Thursday, April 7, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41095/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 8, 2016Rozhodnutie jediného spoločníka zo dňa 08.03.2016.
  • Tuesday, May 6, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ZAYML SK s. r. o.

Registered office

ZAYML SK s. r. o.

Odbojárov 663, 95501 Tovarníky

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