Company data from Slovak public registers

Andromia Insight
Active

Z-REALMETAL s.r.o.

Company financial profile・Company ID 51137763・Papradno 305/11, 018 13 Papradno・Founded 2017

Financial reportFinancial statements

Turnover 2023

1 €

−100 %
Company ID
51137763
Tax ID
2120611394
VAT ID
—
Registered office
Z-REALMETAL s.r.o.Papradno 305/11 018 13 Papradno
Established
Wednesday, October 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35432/R

Profit 2023

−4,765 €

−41 %

Assets

61 K €

−7.2 %

Equity

45 K €

−9.5 %

Debt ratio

25.2 %

+1.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−41 %
6,246 €30 K €3,848 €11 K €11 K €−3,376 €−4,765 €2017201820192020202120222023

Revenue

−100 %
8,600 €80 K €12 K €68 K €117 K €93 K €0 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-476,500.0 %

−476,496 pp

Profit / revenue

ROA

-7.9 %

−2.7 pp

Return on assets

ROE

-10.5 %

−3.8 pp

Return on equity

Current ratio

3.96

−6.7 %

Current assets / current liabilities

Earnings before tax

−4,765 €

−97 %

Profit + income tax

Effective tax

-0.0 %

+40 pp

Income tax / earnings before tax

Net working capital

45 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,600 €201780 K €201812 K €201968 K €2020117 K €202193 K €20221 €2023

Income statement

Item2020202120222023
Sales of products, services and goods68 K €117 K €93 K €0 €
Value added15 K €17 K €3,343 €−2,426 €
Operating revenue68 K €117 K €93 K €1 €
Profit after tax11 K €11 K €−3,376 €−4,765 €
Income tax2,399 €978 €957 €0 €

Assets

  • Non-current assets306 €
  • Current assets60 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2020202120222023
Total assets68 K €63 K €65 K €61 K €
Non-current assets1,880 €1,356 €831 €306 €
Property, plant and equipment1,880 €1,356 €831 €306 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €62 K €64 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €16 K €11 K €
Financial accounts49 K €46 K €48 K €49 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities68 K €63 K €65 K €61 K €
Equity55 K €56 K €50 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €39 K €48 K €45 K €
Profit/loss for the accounting period after tax11 K €11 K €−3,376 €−4,765 €
Liabilities13 K €7,405 €15 K €15 K €
Non-current liabilities0 €0 €0 €59 €
Current liabilities13 K €7,405 €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,805 €7,564 €1,156 €2,399 €978 €957 €0 €2017201820192020202120222023
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 VšZPDebt amount1,045.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,006.5 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce realizácii interiérov a exteriérovValid from Wednesday, October 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových, tlakovýchValid from Wednesday, October 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 18, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 18, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 18, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 18, 2017
  • Upratovacie a čistiace službyValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Zboran
    Konateľfrom Wednesday, October 18, 2017

    Address Papradno 305, 01813 Papradno, Slovenská republika

Related persons

1 active of 1
  • Marek Zboran
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Papradno 305, 01813 Papradno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35432/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Z-REALMETAL s.r.o.

Registered office

Z-REALMETAL s.r.o.

Papradno 305/11, 018 13 Papradno

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