Company data from Slovak public registers

Active

ZEMEN, s. r. o.

Company financial profileCompany ID 48159174Textilná 37, 034 01 RužomberokFounded 2015

Turnover 2025

324 K €

−3.3 %
Company ID
48159174
Tax ID
2120082602
VAT ID
SK2120082602, under §4, registered since Friday, May 15, 2020
Registered office
ZEMEN, s. r. o.Textilná 37 034 01 Ružomberok
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63854/L

Profit 2025

3,246 €

+126 %

Assets

292 K €

+3.5 %

Equity

9,799 €

+50 %

Debt ratio

96.6 %

−1.0 pp

Gross margin

28.4 %

+6.2 pp
Coming soon

Andromia score

Profit

+126 %
741 €1,765 €−3,732 €−187 €−676 €3,281 €−3,257 €−3,384 €20 K €−13 K €3,246 €20152016201720182019202020212022202320242025

Revenue

−2.4 %
1,250 €27 K €20 K €22 K €42 K €55 K €380 K €291 K €313 K €331 K €324 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+4.7 pp

Profit / revenue

ROA

1.1 %

+5.6 pp

Return on assets

ROE

33.1 %

+224 pp

Return on equity

Current ratio

0.71

+31 %

Current assets / current liabilities

Earnings before tax

5,166 €

+149 %

Profit + income tax

Effective tax

37.2 %

+55 pp

Income tax / earnings before tax

Net working capital

−41 K €

+47 %

Current assets − current liabilities

Revenue CAGR

74.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,972 €201527 K €201620 K €201722 K €201847 K €201962 K €2020380 K €2021292 K €2022331 K €2023336 K €2024324 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €313 K €331 K €324 K €
Value added31 K €59 K €74 K €92 K €
Operating revenue292 K €331 K €336 K €324 K €
Profit after tax−3,384 €20 K €−13 K €3,246 €
Income tax0 €4,737 €1,920 €1,920 €

Assets

  • Non-current assets193 K €
  • Current assets99 K €

Liabilities and equity

  • Equity9,799 €
  • Liabilities282 K €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €243 K €282 K €292 K €
Non-current assets184 K €191 K €191 K €193 K €
Property, plant and equipment181 K €187 K €188 K €190 K €
Non-current intangible assets3,319 €3,319 €3,319 €3,319 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €53 K €91 K €99 K €
Inventory18 K €11 K €11 K €7,625 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €35 K €54 K €81 K €
Financial accounts18 K €6,644 €27 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €243 K €282 K €292 K €
Equity−449 €19 K €6,553 €9,799 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,102 €−5,486 €14 K €1,516 €
Profit/loss for the accounting period after tax−3,384 €20 K €−13 K €3,246 €
Liabilities263 K €224 K €276 K €282 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities174 K €120 K €168 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 K €104 K €107 K €143 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

209 €498 €480 €0 €0 €1,087 €267 €0 €4,737 €1,920 €1,920 €20152016201720182019202020212022202320242025
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2015
  • Dokončovacie stavebné práce pri relizácii exteriérov a interiérovValid from Saturday, May 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Saturday, May 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 30, 2015
  • Prenájom hnuteľných vecíValid from Saturday, May 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2015
  • Prípravné práce k realizácii staviebValid from Saturday, May 30, 2015
  • Reklamné a marketingové službyValid from Saturday, May 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 30, 2015

    Address Nad Ihriskom 563/4, 03401 Liptovská Štiavnica, Slovenská republika

  • KonateľSaturday, May 30, 2015 – Tuesday, September 11, 2018

    Address Dolný koniec, Hruštín - Vaňovka 830/53, 02952 Hruštín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018

    Address Nad Ihriskom 563/4, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Tuesday, September 11, 2018

    Address Dolný koniec, Hruštín - Vaňovka 830/53, 02952 Hruštín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63854/L
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEMEN, s. r. o.

Registered office

ZEMEN, s. r. o.

Textilná 37, 034 01 Ružomberok

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