ZM Funding, s. r. o.

Company financial profile・Company ID 50758772・Keltská 82, 85110 Bratislava - mestská časť Rusovce・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50758772
Tax ID: 2120465776
VAT ID: —

Registered office: ZM Funding, s. r. o.Keltská 82 85110 Bratislava - mestská časť Rusovce
Established: Thursday, March 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117837/B

Profit 2025

95 K €

+85 %Net profit after tax

Assets

4.52 M €

−2.0 %Total assets, stated excl. VAT

Equity

274 K €

+53 %Assets less external liabilities

Debt ratio

93.9 %

−2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

2.1 %

+1.0 pp

Return on assets

ROE

34.8 %

+5.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

121 K €

+65 %

Profit + income tax

Effective tax

21.1 %

−8.5 pp

Income tax / earnings before tax

Current ratio

14.73

+4.3 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−75 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.73

+4.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,500 €	−7,560 €	−8,496 €	−855 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	32 K €	18 K €	52 K €	95 K €
Income tax	8,444 €	6,667 €	22 K €	26 K €
Current income tax	8,444 €	6,667 €	22 K €	26 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4.09 M €
Current assets424 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity274 K €
Liabilities4.24 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.36 M €	4.48 M €	4.61 M €	4.52 M €
Non-current assets	3.93 M €	4.05 M €	4.18 M €	4.09 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.93 M €	4.05 M €	4.18 M €	4.09 M €
Current assets	429 K €	431 K €	431 K €	424 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	422 K €	423 K €	422 K €	422 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,392 €	7,951 €	9,388 €	2,215 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.36 M €	4.48 M €	4.61 M €	4.52 M €
Equity	109 K €	127 K €	178 K €	274 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	69 K €	101 K €	119 K €	170 K €
Profit/loss for the accounting period after tax	32 K €	18 K €	52 K €	95 K €
Liabilities	4.25 M €	4.36 M €	4.43 M €	4.24 M €
Non-current liabilities	4.25 M €	4.35 M €	4.4 M €	4.22 M €
Current liabilities	1,486 €	7,200 €	31 K €	29 K €
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	900 €	1,260 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 10, 2017
administratívne služby,Valid from Thursday, March 2, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, March 2, 2017 – Friday, October 8, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 2, 2017
inžinierska činnosť a stavebné cenárstvo.Valid from Thursday, March 2, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 2, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 2, 2017
prenájom hnuteľných vecí,Valid from Thursday, March 2, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 2, 2017
prieskum trhu a verejnej mienky,Valid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zoltán MüllerActive
Konateľfrom Saturday, February 22, 2025
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Juraj ZacharEnded
KonateľThursday, March 2, 2017 – Friday, October 8, 2021
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Juraj ZacharEnded
KonateľThursday, March 2, 2017 – Wednesday, February 26, 2025
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Z.M. s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,500 EUR
Mgr. Juraj ZacharEnded
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Wednesday, February 26, 2025
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution6,750 EUR
ACCEPTUM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Wednesday, February 26, 2025
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR
Mgr. Juraj ZacharEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Friday, October 8, 2021
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution6,750 EUR
ACCEPTUM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Friday, October 8, 2021
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- ZM Funding, s. r. o.from Thursday, February 27, 2025
- Mignon Project, s. r. o.Thursday, March 2, 2017 – Wednesday, February 26, 2025
Registered office
2 records
- Keltská 82, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Thursday, February 27, 2025
- Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 2, 2017 – Wednesday, February 26, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117837/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 2, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZM Funding, s. r. o.

Registered office

ZM Funding, s. r. o.

Keltská 82, 85110 Bratislava - mestská časť Rusovce

Open in Google Maps

ZM Funding, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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