Active

Z spol s. r. o.

Company financial profile・Company ID 50041690・Ilija 178, 96901 Ilija・Founded 2015

Financial report Financial statements

Turnover 2025

44 K €

+94 %

Company ID: 50041690
Tax ID: 2120159426
VAT ID: SK2120159426, under §4, registered since Tuesday, September 1, 2026

Registered office: Z spol s. r. o.Ilija 178 96901 Ilija
Established: Thursday, November 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28903/S

Profit 2025

3,516 €

+48 %

Assets

8,516 €

+13 %

Equity

8,516 €

+16 %

Debt ratio

0.0 %

−2.3 pp

Gross margin

8.0 %

−7.1 pp

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Andromia score

—

Profit

+48 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−2.5 pp

Profit / revenue

ROA

41.3 %

+9.8 pp

Return on assets

ROE

41.3 %

+9.1 pp

Return on equity

Earnings before tax

3,516 €

+48 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,516 €

+16 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,161 €	14 K €	23 K €	44 K €
Value added	2,466 €	2,295 €	3,425 €	3,516 €
Operating revenue	8,161 €	14 K €	23 K €	44 K €
Profit after tax	432 €	584 €	2,372 €	3,516 €
Income tax	76 €	0 €	0 €	0 €
Current income tax	76 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,516 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,516 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,509 €	547 €	7,544 €	8,516 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,509 €	547 €	7,544 €	8,516 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,161 €	−4,192 €	−2,246 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−2,652 €	4,739 €	9,790 €	8,516 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,509 €	547 €	7,544 €	8,516 €
Equity	5,432 €	584 €	7,372 €	8,516 €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	432 €	584 €	2,372 €	3,516 €
Liabilities	77 €	−37 €	172 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 €	−37 €	172 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

12 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 26, 2025
Baliace činnosti, manipulácia s tovaromValid from Thursday, November 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2015
Odevná výrobaValid from Thursday, November 26, 2015
Prípravné práce k realizácii stavbyValid from Thursday, November 26, 2015
Skladovanie a uskladňovanieValid from Thursday, November 26, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 26, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 26, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Andrea Zimmermannová
Konateľfrom Wednesday, August 20, 2025
Address Ilija 178, 96901 Ilija, Slovenská republika
Zuzana ŠiašováInactive
KonateľThursday, November 26, 2015 – Friday, December 9, 2022
Address Svätý Anton 179, 96972 Svätý Anton, Slovenská republika
Zuzana ŠiašováInactive
KonateľThursday, November 26, 2015 – Monday, August 25, 2025
Address Jozefa Miloslava Hurbana 1435/7, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 3

Mgr. Andrea Zimmermannová
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025
Address Ilija 178, 96901 Ilija, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana ŠiašováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Monday, August 25, 2025
Address Jozefa Miloslava Hurbana 1435/7, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana ŠiašováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Friday, December 9, 2022
Address Svätý Anton 179, 96972 Svätý Anton, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28903/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Z spol s. r. o.

Registered office

Z spol s. r. o.

Ilija 178, 96901 Ilija

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Z spol 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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