Active

ZIMITRA, s.r.o.

Company financial profile・Company ID 47923971・Vavrečka 484, 02901 Vavrečka・Founded 2014

Financial report Financial statements

Turnover 2025

75 K €

+11 %

Company ID: 47923971
Tax ID: 2024169389
VAT ID: SK2024169389, under §4, registered since Monday, March 1, 2021

Registered office: ZIMITRA, s.r.o.Vavrečka 484 02901 Vavrečka
Established: Thursday, December 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63050/L

Profit 2025

3,787 €

−46 %

Assets

50 K €

+28 %

Equity

33 K €

+13 %

Debt ratio

33.8 %

+9.0 pp

Gross margin

24.1 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−5.3 pp

Profit / revenue

ROA

7.5 %

−10 pp

Return on assets

ROE

11.3 %

−12 pp

Return on equity

Current ratio

12.94

+441 %

Current assets / current liabilities

Earnings before tax

4,747 €

−46 %

Profit + income tax

Effective tax

20.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+72 %

Current assets − current liabilities

Revenue CAGR

61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	53 K €	37 K €	74 K €
Value added	27 K €	−194 €	9,697 €	18 K €
Operating revenue	92 K €	99 K €	67 K €	75 K €
Profit after tax	618 €	1,504 €	6,958 €	3,787 €
Income tax	131 €	445 €	1,914 €	960 €

Assets

Non-current assets25 K €
Current assets25 K €

Liabilities and equity

Equity33 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	48 K €	39 K €	50 K €
Non-current assets	51 K €	44 K €	16 K €	25 K €
Property, plant and equipment	51 K €	44 K €	16 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	3,449 €	23 K €	25 K €
Inventory	0 €	0 €	6,329 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,659 €	977 €	363 €	18 K €
Financial accounts	7,028 €	2,472 €	17 K €	7,131 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	48 K €	39 K €	50 K €
Equity	21 K €	23 K €	30 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	16 K €	17 K €	24 K €
Profit/loss for the accounting period after tax	618 €	1,504 €	6,958 €	3,787 €
Liabilities	42 K €	25 K €	9,720 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	25 K €	9,720 €	1,949 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	0 €	0 €	15 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Organizovanie kurzov, školení a seminárovValid from Tuesday, January 13, 2015
Poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 13, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 13, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 13, 2015
Poskytovanie sociálnych služiebValid from Tuesday, January 13, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 13, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 13, 2015
Administratívne službyValid from Thursday, December 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 4, 2014
Čistiace a upratovacie službyValid from Thursday, December 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Bartoš
Konateľfrom Tuesday, December 23, 2014
Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika
Andrej BartošInactive
KonateľTuesday, December 23, 2014 – Monday, January 23, 2023
Address Lokca 55, 02951 Lokca, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľThursday, December 4, 2014 – Monday, January 12, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Andrej Bartoš
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej BartošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Monday, January 23, 2023
Address Lokca 55, 02951 Lokca, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Monday, January 12, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63050/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZIMITRA, s.r.o.

Registered office

ZIMITRA, s.r.o.

Vavrečka 484, 02901 Vavrečka

Open in Google Maps

ZIMITRA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today