Active

ZOLMAR s.r.o.

Company financial profile・Company ID 47963999・Hviezdoslavova 890/18, 93601 Šahy・Founded 2014

Financial report Financial statements

Turnover 2025

16 K €

−16 %

Company ID: 47963999
Tax ID: 2024170544
VAT ID: SK2024170544, under §7a, registered since Thursday, February 6, 2020

Registered office: ZOLMAR s.r.o.Hviezdoslavova 890/18 93601 Šahy
Established: Saturday, December 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38188/N

Profit 2025

2,917 €

+1,826 %

Assets

28 K €

+30 %

Equity

4,894 €

+148 %

Debt ratio

82.6 %

−8.3 pp

Gross margin

39.3 %

+52 pp

Coming soon

Andromia score

—

Profit

+1,826 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+19 pp

Profit / revenue

ROA

10.4 %

+11 pp

Return on assets

ROE

59.6 %

+68 pp

Return on equity

Current ratio

1.39

+4.4 %

Current assets / current liabilities

Earnings before tax

3,271 €

+1,813 %

Profit + income tax

Effective tax

10.8 %

−188 pp

Income tax / earnings before tax

Net working capital

7,058 €

+63 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	15 K €	11 K €	16 K €
Value added	6,149 €	8,901 €	−1,387 €	6,389 €
Operating revenue	17 K €	15 K €	19 K €	16 K €
Profit after tax	382 €	−80 €	−169 €	2,917 €
Income tax	98 €	23 €	340 €	354 €

Assets

Non-current assets2,929 €
Current assets25 K €

Liabilities and equity

Equity4,894 €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	22 K €	22 K €	28 K €
Non-current assets	13 K €	8,016 €	4,231 €	2,929 €
Property, plant and equipment	13 K €	8,016 €	4,231 €	2,929 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,290 €	14 K €	17 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,159 €	1,779 €	331 €	70 €
Financial accounts	3,131 €	12 K €	17 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	22 K €	22 K €	28 K €
Equity	2,226 €	2,146 €	1,977 €	4,894 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,184 €	−2,821 €	−2,901 €	−3,070 €
Profit/loss for the accounting period after tax	382 €	−80 €	−169 €	2,917 €
Liabilities	18 K €	20 K €	20 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	13 K €	13 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,992 €	6,819 €	6,588 €	5,093 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

StolárstvoValid from Saturday, July 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 20, 2014
Prípravné práce k realizácii stavbyValid from Saturday, December 20, 2014
SkladovanieValid from Saturday, December 20, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 20, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 20, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 20, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Felyó
Konateľfrom Saturday, December 20, 2014
Address Hviezdoslavova 890/18, 93601 Šahy, Slovenská republika

Related persons

1 active of 3

Zoltán Felyó
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019
Address Hviezdoslavova 890/18, 93601 Šahy, Slovenská republika
Share100 %Contribution5,000 EUR
Marika OntanoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Tuesday, September 17, 2019
Address Via Ortigara 28, 17025 Loano, Talianska republika
Share50 %Contribution2,500 EUR
Zoltán FelyóInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Tuesday, September 17, 2019
Address Hviezdoslavova 890/18, 93601 Šahy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38188/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ZOLMAR s.r.o.

Registered office

ZOLMAR s.r.o.

Hviezdoslavova 890/18, 93601 Šahy

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ZOLMAR 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

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