Active

ZimmeRob s.r.o.

Company financial profile・Company ID 51255529・Palánok 1, 94901 Nitra・Founded 2018

Financial report Financial statements

Turnover 2020

234 K €

+3.4 %

Company ID: 51255529
Tax ID: 2120666240
VAT ID: —

Registered office: ZimmeRob s.r.o.Palánok 1 94901 Nitra
Established: Saturday, January 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57270/N

Profit 2020

−52 K €

−1,398 %

Assets

183 K €

−8.8 %

Equity

14 K €

−49 %

Debt ratio

92.4 %

+6.1 pp

Gross margin

-16.3 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−1,398 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−21 pp

Profit / revenue

ROA

-28.5 %

−27 pp

Return on assets

ROE

-373.9 %

−361 pp

Return on equity

Current ratio

0.89

−20 %

Current assets / current liabilities

Earnings before tax

−52 K €

−1,398 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−207 %

Current assets − current liabilities

Revenue CAGR

221.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	23 K €	195 K €	234 K €
Value added	−1,809 €	−24 K €	−38 K €
Operating revenue	23 K €	226 K €	234 K €
Profit after tax	−7,781 €	−3,476 €	−52 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets36 K €
Current assets147 K €

Liabilities and equity

Equity14 K €
Liabilities169 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	66 K €	200 K €	183 K €
Non-current assets	20 K €	37 K €	36 K €
Property, plant and equipment	20 K €	37 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	46 K €	163 K €	147 K €
Inventory	36 K €	116 K €	130 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,120 €	29 K €	8,690 €
Financial accounts	4,554 €	18 K €	8,571 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	66 K €	200 K €	183 K €
Equity	14 K €	28 K €	14 K €
Share capital	5,000 €	14 K €	14 K €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−7,781 €	−3,476 €	−52 K €
Liabilities	52 K €	173 K €	169 K €
Non-current liabilities	15 €	27 €	35 €
Current liabilities	49 K €	146 K €	165 K €
Long-term bank loans	0 €	21 K €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onThursday, June 9, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 16, 2019
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Thursday, May 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 20, 2018
Prenájom hnuteľných vecíValid from Saturday, January 20, 2018
Prípravné práce k realizácii stavbyValid from Saturday, January 20, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Zimmerman
Konateľfrom Monday, February 7, 2022
Address Bessemerstr. 42a, 12103 Berlin, Nemecká spolková republika
Marek BabrnákInactive
KonateľSaturday, January 20, 2018 – Thursday, March 24, 2022
Address Dolná Súča 199, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 3

Robert Zimmerman
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Bessemerstr. 42a, 12103 Berlin, Nemecká spolková republika
Share100 %Contribution14,000 EUR
Marek BabrnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Thursday, March 24, 2022
Address Dolná Súča 199, 91332 Dolná Súča, Slovenská republika
Share100 %Contribution14,000 EUR
Marek BabrnákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Monday, April 15, 2019
Address Dolná Súča 199, 91332 Dolná Súča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57270/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZimmeRob s.r.o.

Registered office

ZimmeRob s.r.o.

Palánok 1, 94901 Nitra

Open in Google Maps

ZimmeRob 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

Start monitoring the market today