Company data from Slovak public registers

Active

Zámostie s.r.o.

Company financial profileCompany ID 51094100Zámostského 84, 97697 NemeckáFounded 2017

Turnover 2025

19 K €

+326 %
Company ID
51094100
Tax ID
2120614661
VAT ID
SK2120614661, under §7a, registered since Thursday, October 17, 2024
Registered office
Zámostie s.r.o.Zámostského 84 97697 Nemecká
Established
Tuesday, September 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32677/S

Profit 2025

13 K €

+259 %

Assets

38 K €

+377 %

Equity

20 K €

+170 %

Debt ratio

47.9 %

+40 pp

Gross margin

82.5 %

−13 pp
Coming soon

Andromia score

Profit

+259 %
−391 €−369 €−340 €0 €0 €0 €0 €3,487 €13 K €201720182019202020212022202320242025

Revenue

+326 %
0 €0 €0 €0 €0 €0 €0 €4,382 €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.2 %

−12 pp

Profit / revenue

ROA

32.8 %

−11 pp

Return on assets

ROE

62.9 %

+16 pp

Return on equity

Current ratio

11.81

−7.8 %

Current assets / current liabilities

Earnings before tax

14 K €

+240 %

Profit + income tax

Effective tax

10.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+169 %

Current assets − current liabilities

Revenue CAGR

325.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20234,382 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,382 €19 K €
Value added0 €0 €4,172 €15 K €
Operating revenue0 €0 €4,382 €19 K €
Profit after tax0 €0 €3,487 €13 K €
Income tax0 €0 €627 €1,457 €

Assets

  • Non-current assets17 K €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,900 €3,900 €8,013 €38 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,900 €3,900 €8,013 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €317 €0 €
Current receivables0 €0 €11 €379 €
Financial accounts3,900 €3,900 €7,685 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,900 €3,900 €8,013 €38 K €
Equity3,900 €3,900 €7,387 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,100 €−1,100 €−1,100 €2,212 €
Profit/loss for the accounting period after tax0 €0 €3,487 €13 K €
Liabilities0 €0 €626 €18 K €
Non-current liabilities0 €0 €0 €602 €
Current liabilities0 €0 €626 €1,837 €
Long-term bank loans0 €0 €0 €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €627 €1,457 €201720182019202020212022202320242025
Total taxCurrent tax

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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 12, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 12, 2017
  • pohostinská činnosťValid from Tuesday, September 12, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, September 12, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 12, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 12, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 1, 2024

    Address Lukavická 1367/19, 96231 Lukavica, Slovenská republika

  • KonateľTuesday, September 12, 2017 – Tuesday, July 16, 2024

    Address Lukavická 1367/19, 96231 Lukavica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Lukavická 1367/19, 96231 Lukavica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Tuesday, July 16, 2024

    Address Lukavická 1367/19, 96231 Lukavica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32677/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zámostie s.r.o.

Registered office

Zámostie s.r.o.

Zámostského 84, 97697 Nemecká

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