Company data from Slovak public registers

Andromia Insight
Active

ZB-AMOS Interim, s.r.o.

Company financial profile・Company ID 50902024・Hlavná ulica 276, 93531 Horná Seč・Founded 2017

Financial reportFinancial statements

Turnover 2025

787 K €

−22 %
Company ID
50902024
Tax ID
2120551279
VAT ID
SK2120551279, under §4, registered since Tuesday, August 1, 2017
Registered office
ZB-AMOS Interim, s.r.o.Hlavná ulica 276 93531 Horná Seč
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48721/N

Profit 2025

−84 K €

+58 %

Assets

479 K €

−25 %

Equity

47 K €

+53 %

Debt ratio

90.2 %

−5.0 pp

Gross margin

63.0 %

−3.5 pp
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Andromia score

—

Profit

+58 %
−16 K €37 K €15 K €27 K €32 K €−72 K €−234 K €−200 K €−84 K €201720182019202020212022202320242025

Revenue

−18 %
1,886 €459 K €556 K €863 K €1.11 M €1.12 M €994 K €923 K €754 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+9.1 pp

Profit / revenue

ROA

-17.5 %

+14 pp

Return on assets

ROE

-178.2 %

+476 pp

Return on equity

Current ratio

0.69

+33 %

Current assets / current liabilities

Earnings before tax

−80 K €

+59 %

Profit + income tax

Effective tax

-4.8 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−113 K €

+54 %

Current assets − current liabilities

Revenue CAGR

111.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,886 €2017466 K €2018561 K €2019870 K €20201.12 M €20211.16 M €20221.04 M €20231.01 M €2024787 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.12 M €994 K €923 K €754 K €
Value added720 K €668 K €614 K €475 K €
Operating revenue1.16 M €1.04 M €1.01 M €787 K €
Profit after tax−72 K €−234 K €−200 K €−84 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets228 K €
  • Current assets251 K €
  • Accruals and deferrals1,001 €

Liabilities and equity

  • Equity47 K €
  • Liabilities432 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets739 K €804 K €637 K €479 K €
Non-current assets447 K €549 K €370 K €228 K €
Property, plant and equipment447 K €549 K €370 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €252 K €265 K €251 K €
Inventory0 €0 €71 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables273 K €207 K €188 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €44 K €5,623 €1,080 €
Accruals and deferrals4,191 €3,774 €2,272 €1,001 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €804 K €637 K €479 K €
Equity64 K €31 K €31 K €47 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years103 K €31 K €−202 K €−402 K €
Profit/loss for the accounting period after tax−72 K €−234 K €−200 K €−84 K €
Liabilities675 K €773 K €606 K €432 K €
Non-current liabilities79 K €127 K €94 K €57 K €
Current liabilities588 K €637 K €509 K €363 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €114 €0 €
Provisions7,389 €8,824 €3,416 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,864 €2,193 €8,776 €11 K €0 €0 €3,840 €3,840 €201720182019202020212022202320242025
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 AgencyDebt amount5,910.73 €Yes

Business activities

21 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, January 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 10, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 10, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 10, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 10, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 10, 2017
  • Prenájom hnuteľných vecíValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zlatko Banovic
    Konateľfrom Saturday, June 10, 2017

    Address Šelpice 183, 91909 Trnava, Slovenská republika

  • Dana VaňugováInactive
    KonateľTuesday, March 26, 2019 – Wednesday, November 29, 2023

    Address Bahurina 102/38, 03491 Ľubochňa, Slovenská republika

Related persons

1 active of 1
  • Zlatko Banovic
    Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Šelpice 183, 91909 Trnava, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48721/N
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZB-AMOS Interim, s.r.o.

Registered office

ZB-AMOS Interim, s.r.o.

Hlavná ulica 276, 93531 Horná Seč

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