Company data from Slovak public registers

Andromia Insight

ZM Holding s. r. o.

Company financial profile・Company ID 51177692・Bratislavská 21/63, 91105 Trenčín・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

1.25 M €

+132 %
Company ID
51177692
Tax ID
2120616069
VAT ID
SK2120616069, under §4, registered since Tuesday, September 24, 2019
Registered office
ZM Holding s. r. o.Bratislavská 21/63 91105 Trenčín
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/56023/R

Profit 2025

74 K €

+94 %Net profit after tax

Assets

475 K €

+72 %Total assets, stated excl. VAT

Equity

188 K €

+65 %Assets less external liabilities

Debt ratio

60.4 %

+1.7 ppLiabilities / total assets

Gross margin

13.1 %

−1.8 ppGross profit / sales
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Andromia score

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Profit

+94 %
0 €−3 €1,113 €−1,847 €37 €66 K €5,849 €38 K €74 K €20172018201920202021202220232024202520170 €2018−3 €20191,113 €2020−1,847 €202137 €202266 K €20235,849 €202438 K €202574 K €

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

Revenue

+135 %
0 €0 €80 K €0 €431 K €150 K €206 K €533 K €1.25 M €20172018201920202021202220232024202520170 €20180 €201980 K €20200 €2021431 K €2022150 K €2023206 K €2024533 K €20251.25 M €

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

Income tax

Tax liability trend

0 €0 €296 €0 €10 €17 K €3,226 €13 K €23 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019296 €Total tax · 20200 €Total tax · 202110 €Total tax · 202217 K €Total tax · 20233,226 €Total tax · 202413 K €Total tax · 202523 K €Current tax · 202110 €Current tax · 202217 K €Current tax · 20233,226 €Current tax · 202413 K €Current tax · 202523 K €

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.

Net margin

5.9 %

−1.2 pp

Profit / revenue

Profit margin

5.9 %

−1.2 pp

Profit / sales

ROA

15.6 %

+1.8 pp

Return on assets

ROE

39.4 %

+5.9 pp

Return on equity

Return on costs

6.3 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

−1.6 pp

Added value / revenue

Earnings before tax

97 K €

+89 %

Profit + income tax

Effective tax

23.3 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €201880 K €20190 €2020431 K €2021150 K €2022242 K €2023538 K €20241.25 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods150 K €206 K €533 K €1.25 M €
Value added83 K €−8,723 €79 K €164 K €
Operating revenue150 K €242 K €538 K €1.25 M €
Profit after tax66 K €5,849 €38 K €74 K €
Income tax17 K €3,226 €13 K €23 K €
Current income tax17 K €3,226 €13 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets352 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity188 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €159 K €276 K €475 K €
Non-current assets0 €60 K €70 K €123 K €
Property, plant and equipment0 €60 K €70 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €98 K €206 K €352 K €
Inventory0 €0 €25 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €77 K €178 K €252 K €
Current financial assets0 €0 €0 €0 €
Financial accounts540 €21 K €3,260 €4,962 €
Accruals and deferrals0 €522 €1,000 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €159 K €276 K €475 K €
Equity70 K €76 K €114 K €188 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components58 €57 €58 €58 €
Profit/loss of previous years−757 €65 K €71 K €109 K €
Profit/loss for the accounting period after tax66 K €5,849 €38 K €74 K €
Liabilities21 K €83 K €162 K €287 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €83 K €162 K €287 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

23 registered activities

  • Dizajnérske činnostiValid from Tuesday, August 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 9, 2022
  • Služby požičovníValid from Tuesday, August 9, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 9, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, August 9, 2022
  • administratívne službyValid Tuesday, October 24, 2017 – Monday, August 8, 2022
  • baliace činnosti, manipulácia s tovaromValid Tuesday, October 24, 2017 – Monday, August 8, 2022
  • čistiace a upratovacie službyValid Tuesday, October 24, 2017 – Monday, August 8, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 24, 2017 – Monday, August 8, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Daniel MoinelActive
    Konateľfrom Monday, May 23, 2022

    Address Moyzesova 1917/12, 02201 Čadca, Slovenská republika

  • Daniel MoinelEnded
    KonateľMonday, May 23, 2022 – Thursday, May 15, 2025

    Address Rue des Vignes 18, 66160 Le Boulou, Francúzska republika

  • Marek ŠpačekEnded
    KonateľTuesday, October 24, 2017 – Thursday, June 16, 2022

    Address Sadová 415/31, 90028 Ivanka pri Dunaji, Slovenská republika

  • Zuzana BaumannováEnded
    KonateľTuesday, October 24, 2017 – Thursday, June 16, 2022

    Address Krasinského 3384/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Daniel MoinelActive
    Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Moyzesova 1917/12, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel MoinelEnded
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Thursday, May 15, 2025

    Address Rue des Vignes 18, 66160 Le Boulou, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Marek ŠpačekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Thursday, June 16, 2022

    Address Sadová 415/31, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana BaumannováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Thursday, June 16, 2022

    Address Krasinského 3384/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bratislavská 21/63, 91105 Trenčín, Slovenská republikafrom Friday, May 16, 2025
    • Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 17, 2022 – Thursday, May 15, 2025
    • Sadová 415/31, 90028 Ivanka pri Dunaji, Slovenská republikaTuesday, October 24, 2017 – Thursday, June 16, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/56023/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 24, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.9.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZM Holding s. r. o.

Registered office

ZM Holding s. r. o.

Bratislavská 21/63, 91105 Trenčín

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