Company data from Slovak public registers

Active

Zólyomi, s.r.o.

Company financial profileCompany ID 48060011Horné Semerovce 102, 93584 Horné SemerovceFounded 2015

Turnover 2024

106 K €

+13 %
Company ID
48060011
Tax ID
2120036083
VAT ID
Registered office
Zólyomi, s.r.o.Horné Semerovce 102 93584 Horné Semerovce
Established
Tuesday, February 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38397/N

Profit 2024

17 K €

+25 %

Assets

107 K €

+60 %

Equity

75 K €

+28 %

Debt ratio

30.3 %

+17 pp

Gross margin

81.6 %

+4.3 pp
Coming soon

Andromia score

Profit

+25 %
410 €4,557 €1,935 €−3,941 €3,949 €8,011 €7,785 €17 K €13 K €17 K €2015201620172018201920202021202220232024

Revenue

+13 %
14 K €36 K €52 K €51 K €61 K €65 K €75 K €79 K €94 K €106 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+1.5 pp

Profit / revenue

ROA

15.4 %

−4.3 pp

Return on assets

ROE

22.1 %

−0.6 pp

Return on equity

Current ratio

3.34

−56 %

Current assets / current liabilities

Earnings before tax

21 K €

+25 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

74 K €

+39 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201536 K €201652 K €201751 K €201861 K €201967 K €202075 K €202184 K €202294 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €79 K €94 K €106 K €
Value added53 K €61 K €73 K €86 K €
Operating revenue75 K €84 K €94 K €106 K €
Profit after tax7,785 €17 K €13 K €17 K €
Income tax2,069 €4,562 €3,510 €4,390 €

Assets

  • Non-current assets1,493 €
  • Current assets105 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €54 K €67 K €107 K €
Non-current assets13 K €11 K €5,528 €1,493 €
Property, plant and equipment13 K €11 K €5,528 €1,493 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €43 K €61 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €29 K €31 K €62 K €
Financial accounts18 K €14 K €30 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €54 K €67 K €107 K €
Equity28 K €45 K €58 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €23 K €40 K €53 K €
Profit/loss for the accounting period after tax7,785 €17 K €13 K €17 K €
Liabilities26 K €8,653 €8,829 €32 K €
Non-current liabilities508 €781 €781 €781 €
Current liabilities17 K €7,872 €8,048 €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

116 €1,285 €520 €0 €1,050 €1,413 €2,069 €4,562 €3,510 €4,390 €2015201620172018201920202021202220232024
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

8 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh: všeobecná ambulancia, odborné zameranie: všeobecné lekárstvoValid from Tuesday, November 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2015
  • Organizovanie kurzov, seminárov a školeníValid from Tuesday, February 17, 2015
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, February 17, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 17, 2015
  • Reklamné a marketingové službyValid from Tuesday, February 17, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 17, 2015

    Address Hontianska cesta 999/53, 93601 Šahy, Slovenská republika

  • Konateľfrom Tuesday, February 17, 2015

    Address Horné Semerovce 152, 93584 Horné Semerovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2015

    Address Hontianska cesta 999/53, 93601 Šahy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2015

    Address Horné Semerovce 152, 93584 Horné Semerovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38397/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zólyomi, s.r.o.

Registered office

Zólyomi, s.r.o.

Horné Semerovce 102, 93584 Horné Semerovce

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