Company data from Slovak public registers

ZM TRANS SK, s. r. o.

Company financial profile・Company ID 50035525・Šalviova 40, 821 01 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

1.99 M €

+7.2 %
Company ID
50035525
Tax ID
2120187795
VAT ID
SK2120187795, under §4, registered since Thursday, September 1, 2016
Registered office
ZM TRANS SK, s. r. o.Šalviova 40 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108765/B

Profit 2025

237 K €

−18 %Net profit after tax

Assets

985 K €

−38 %Total assets, stated excl. VAT

Equity

243 K €

−80 %Assets less external liabilities

Debt ratio

75.4 %

+53 ppLiabilities / total assets

Gross margin

50.9 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
28 K €31 K €104 K €123 K €171 K €170 K €204 K €224 K €288 K €237 K €2016201720182019202020212022202320242025201628 K €201731 K €2018104 K €2019123 K €2020171 K €2021170 K €2022204 K €2023224 K €2024288 K €2025237 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.0 %
148 K €238 K €539 K €651 K €1.01 M €1.09 M €1.69 M €2.02 M €1.84 M €1.99 M €20162017201820192020202120222023202420252016148 K €2017238 K €2018539 K €2019651 K €20201.01 M €20211.09 M €20221.69 M €20232.02 M €20241.84 M €20251.99 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €11 K €32 K €39 K €48 K €712 €90 K €30 K €99 K €75 K €2016201720182019202020212022202320242025Total tax · 201614 K €Total tax · 201711 K €Total tax · 201832 K €Total tax · 201939 K €Total tax · 202048 K €Total tax · 2021712 €Total tax · 202290 K €Total tax · 202330 K €Total tax · 202499 K €Total tax · 202575 K €Current tax · 202048 K €Current tax · 2021712 €Current tax · 202330 K €Current tax · 202575 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−3.6 pp

Profit / revenue

Profit margin

11.9 %

−3.7 pp

Profit / sales

ROA

24.1 %

+5.8 pp

Return on assets

ROE

97.7 %

+74 pp

Return on equity

Return on costs

13.5 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

50.7 %

+1.1 pp

Added value / revenue

Earnings before tax

312 K €

−19 %

Profit + income tax

Effective tax

24.1 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

148 K €2016239 K €2017541 K €2018653 K €20191.01 M €20201.09 M €20211.69 M €20222.04 M €20231.86 M €20241.99 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.69 M €2.02 M €1.84 M €1.99 M €
Value added973 K €1.08 M €922 K €1.01 M €
Operating revenue1.69 M €2.04 M €1.86 M €1.99 M €
Profit after tax204 K €224 K €288 K €237 K €
Income tax90 K €30 K €99 K €75 K €
Current income tax—30 K €—75 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs369 K €416 K €251 K €486 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets246 K €
  • Current assets732 K €
  • Accruals and deferrals6,588 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity243 K €
  • Liabilities743 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.09 M €1.38 M €1.58 M €985 K €
Non-current assets237 K €291 K €263 K €246 K €
Property, plant and equipment237 K €291 K €263 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets851 K €1.09 M €1.32 M €732 K €
Inventory0 €0 €0 €0 €
Non-current receivables651 K €973 K €1.14 M €548 K €
Current receivables110 K €75 K €168 K €141 K €
Current financial assets—0 €—0 €
Financial accounts90 K €41 K €8,446 €43 K €
Accruals and deferrals—1,887 €—6,588 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.38 M €1.58 M €985 K €
Equity736 K €946 K €1.23 M €243 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €—500 €
Profit/loss of previous years527 K €717 K €940 K €0 €
Profit/loss for the accounting period after tax204 K €224 K €288 K €237 K €
Liabilities352 K €436 K €346 K €743 K €
Non-current liabilities127 K €149 K €132 K €83 K €
Current liabilities192 K €225 K €182 K €620 K €
Short-term financial assistance—0 €—0 €
Long-term bank loans0 €0 €0 €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions33 K €63 K €32 K €7,064 €
Accruals and deferrals—0 €—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period18,678 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • zasielateľstvoValid from Thursday, April 3, 2025
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 18, 2020
  • prevádzkovanie nákladnej cestnej dopravyValid from Friday, December 18, 2020
  • administratívne službyValid from Saturday, January 30, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, January 30, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 30, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 30, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, September 7, 2016

    Address Gaštanová 205, 95175 Beladice, Slovenská republika

  • KonateľWednesday, December 9, 2020 – Tuesday, September 2, 2025

    Address Štúrova 1417/37, 94901 Nitra, Slovenská republika

  • KonateľWednesday, September 7, 2016 – Friday, June 2, 2017

    Address Beladice 205, 95175 Beladice, Slovenská republika

  • KonateľMonday, April 4, 2016 – Thursday, September 29, 2016

    Address A. Škarvana 2/43, 97101 Prievidza, Slovenská republika

  • KonateľSaturday, January 30, 2016 – Monday, April 18, 2016

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Gaštanová 205, 95175 Beladice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Thursday, December 17, 2020

    Address Beladice 205, 95175 Beladice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, September 29, 2016

    Address A. Škarvana 2/43, 97101 Prievidza, Slovenská republika

  • NELL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Monday, April 18, 2016

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ZM TRANS SK, s. r. o.from Tuesday, April 19, 2016
    • LALUNA s. r. o.Saturday, January 30, 2016 – Monday, April 18, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108765/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 19, 2016Rozhodnutie jediného spoločníka zo dňa 04.04.2016. Zmena obchodného mena z pôvodného LALUNA s. r. o. na nové ZM TRANS SK, s. r. o.
  • Saturday, January 30, 2016Spoločnosť bola založená zakladateľskou listinou dňa 22.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ZM TRANS SK, s. r. o.

Registered office

ZM TRANS SK, s. r. o.

Šalviova 40, 821 01 Bratislava - mestská časť Ružinov

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