Active

ZEEM s.r.o.

Company financial profile・Company ID 50899562・Kubranská 256/147, 91101 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2023

46 K €

+33 %

Company ID: 50899562
Tax ID: 2120529554
VAT ID: —

Registered office: ZEEM s.r.o.Kubranská 256/147 91101 Trenčín
Established: Thursday, June 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34792/R

Profit 2023

−14 K €

+29 %

Assets

37 K €

+7.0 %

Equity

−78 K €

−22 %

Debt ratio

311.6 %

+26 pp

Gross margin

-1.8 %

+37 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

+27 pp

Profit / revenue

ROA

-38.4 %

+20 pp

Return on assets

ROE

18.2 %

−13 pp

Return on equity

Current ratio

0.26

+3.3 %

Current assets / current liabilities

Earnings before tax

−14 K €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−81 K €

−19 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	31 K €	51 K €	34 K €	46 K €
Value added	−22 K €	−2,753 €	−13 K €	−806 €
Operating revenue	19 K €	53 K €	35 K €	46 K €
Profit after tax	−29 K €	−8,704 €	−20 K €	−14 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets7,649 €
Current assets29 K €

Liabilities and equity

Equity−78 K €
Liabilities114 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	34 K €	46 K €	34 K €	37 K €
Non-current assets	9,768 €	7,701 €	11 K €	7,649 €
Property, plant and equipment	9,768 €	7,701 €	11 K €	7,649 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	38 K €	23 K €	29 K €
Inventory	4,031 €	5,004 €	4,465 €	4,517 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	20 K €	16 K €	21 K €
Financial accounts	8,278 €	13 K €	2,386 €	3,818 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	34 K €	46 K €	34 K €	37 K €
Equity	−35 K €	−44 K €	−64 K €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−40 K €	−49 K €	−69 K €
Profit/loss for the accounting period after tax	−29 K €	−8,704 €	−20 K €	−14 K €
Liabilities	69 K €	90 K €	98 K €	114 K €
Non-current liabilities	13 K €	14 K €	6,202 €	3,924 €
Current liabilities	56 K €	76 K €	92 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2017
Prenájom hnuteľných vecíValid from Thursday, June 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 1, 2017
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, June 1, 2017
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Dolinský
Konateľfrom Thursday, June 1, 2017
Address Kubranská 256/147, 91101 Trenčín, Slovenská republika
Ľudovít SpótInactive
KonateľThursday, June 1, 2017 – Tuesday, October 24, 2017
Address Robotnícka 995/21, 92522 Veľké Úľany, Slovenská republika

Related persons

2 active of 5

Róbert Novák
Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017
Address Závarská 28, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Dolinský
Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017
Address Kubranská 256/147, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudovít SpótInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Tuesday, October 24, 2017
Address Robotnícka 995/21, 92522 Veľké Úľany, Slovenská republika
Share30 %Contribution1,500 EUR
Róbert NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Tuesday, October 24, 2017
Address Závarská 28, 91701 Trnava, Slovenská republika
Share30 %Contribution1,500 EUR
Štefan DolinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Tuesday, October 24, 2017
Address Kubranská 256/147, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34792/R
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZEEM s.r.o.

Registered office

ZEEM s.r.o.

Kubranská 256/147, 91101 Trenčín

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ZEEM 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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