Company data from Slovak public registers

Andromia Insight
Active

Ján Švec - ZIMERMANN s.r.o.

Company financial profile・Company ID 48052124・Bazová 2655/5, 080 06 Ľubotice・Founded 2015

Financial reportFinancial statements

Turnover 2024

143 K €

−46 %
Company ID
48052124
Tax ID
2120037689
VAT ID
SK2120037689, under §4, registered since Wednesday, December 5, 2018
Registered office
Ján Švec - ZIMERMANN s.r.o.Bazová 2655/5 080 06 Ľubotice
Established
Saturday, February 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31209/P

Profit 2024

1,275 €

−63 %

Assets

470 K €

+49 %

Equity

24 K €

+5.6 %

Debt ratio

94.9 %

+2.1 pp

Gross margin

86.2 %

+72 pp
Coming soon

Andromia score

—

Profit

−63 %
−123 €1,088 €93 €775 €18 €224 €316 €1,335 €3,470 €1,275 €2015201620172018201920202021202220232024

Revenue

−64 %
16 K €48 K €36 K €61 K €71 K €116 K €142 K €196 K €157 K €56 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

5.3 %

−9.9 pp

Return on equity

Current ratio

0.16

+1,388 %

Current assets / current liabilities

Earnings before tax

2,235 €

−49 %

Profit + income tax

Effective tax

43.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−376 K €

−32 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201548 K €201638 K €201761 K €201871 K €2019117 K €2020141 K €2021196 K €2022263 K €2023143 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods142 K €196 K €157 K €56 K €
Value added32 K €34 K €23 K €48 K €
Operating revenue141 K €196 K €263 K €143 K €
Profit after tax316 €1,335 €3,470 €1,275 €
Income tax84 €356 €936 €960 €

Assets

  • Non-current assets400 K €
  • Current assets70 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities446 K €

Balance sheet

Assets

Item2021202220232024
Total assets148 K €382 K €316 K €470 K €
Non-current assets45 K €319 K €313 K €400 K €
Property, plant and equipment45 K €319 K €313 K €400 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €63 K €3,033 €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €16 K €−3,715 €47 K €
Financial accounts91 K €47 K €6,748 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities148 K €382 K €316 K €470 K €
Equity18 K €19 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €14 K €18 K €
Profit/loss for the accounting period after tax316 €1,335 €3,470 €1,275 €
Liabilities130 K €363 K €293 K €446 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €276 K €288 K €446 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €82 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €211 €0 €60 €84 €356 €936 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period496.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 21, 2015
  • klampiarstvoValid from Saturday, February 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, February 21, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 21, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 21, 2015
  • pokrývačstvoValid from Saturday, February 21, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 21, 2015
  • prenájom hnuteľných vecíValid from Saturday, February 21, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, February 21, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Švec
    Konateľfrom Saturday, February 21, 2015

    Address Bazová 2655/5, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 1
  • Ján Švec
    Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2015

    Address Bazová 2655/5, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31209/P
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ján Švec - ZIMERMANN s.r.o.

Registered office

Ján Švec - ZIMERMANN s.r.o.

Bazová 2655/5, 080 06 Ľubotice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us