Company data from Slovak public registers

Andromia Insight
Active

ZMLI CAPITAL s. r. o.

Company financial profile・Company ID 51444372・Nálepkova 92/10, 05311 Smižany・Founded 2018

Financial reportFinancial statements

Turnover 2025

89 K €

+4.4 %
Company ID
51444372
Tax ID
2120708854
VAT ID
SK2120708854, under §4, registered since Tuesday, May 1, 2018
Registered office
ZMLI CAPITAL s. r. o.Nálepkova 92/10 05311 Smižany
Established
Wednesday, March 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43407/V

Profit 2025

25 K €

+431 %

Assets

418 K €

−12 %

Equity

52 K €

+94 %

Debt ratio

87.6 %

−6.8 pp

Gross margin

63.8 %

+9.2 pp
Coming soon

Andromia score

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Profit

+431 %
−1,335 €12 K €8,182 €5,397 €−15 K €8,306 €4,730 €25 K €20182019202020212022202320242025

Revenue

+3.9 %
5,625 €45 K €44 K €55 K €66 K €94 K €85 K €88 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+23 pp

Profit / revenue

ROA

6.0 %

+5.0 pp

Return on assets

ROE

48.5 %

+31 pp

Return on equity

Current ratio

0.29

−29 %

Current assets / current liabilities

Earnings before tax

28 K €

+366 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−197 K €

−23 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,625 €201845 K €201944 K €202055 K €202166 K €202294 K €202386 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €94 K €85 K €88 K €
Value added24 K €50 K €46 K €56 K €
Operating revenue66 K €94 K €86 K €89 K €
Profit after tax−15 K €8,306 €4,730 €25 K €
Income tax0 €2,246 €1,258 €2,803 €

Assets

  • Non-current assets338 K €
  • Current assets80 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities366 K €

Balance sheet

Assets

Item2022202320242025
Total assets463 K €466 K €476 K €418 K €
Non-current assets430 K €392 K €366 K €338 K €
Property, plant and equipment430 K €392 K €366 K €338 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €74 K €109 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,126 €5,350 €4,591 €
Financial accounts21 K €66 K €104 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €466 K €476 K €418 K €
Equity14 K €22 K €27 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €8,116 €16 K €21 K €
Profit/loss for the accounting period after tax−15 K €8,306 €4,730 €25 K €
Liabilities449 K €444 K €449 K €366 K €
Non-current liabilities12 K €0 €0 €0 €
Current liabilities258 K €264 K €269 K €276 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,002 €1,385 €1,346 €0 €2,246 €1,258 €2,803 €20182019202020212022202320242025
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 AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Wednesday, March 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
  • Kuriérske službyValid from Wednesday, March 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 7, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 7, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matúš Babík
    Konateľfrom Wednesday, March 7, 2018

    Address Nálepkova 92/10, 05311 Smižany, Slovenská republika

Related persons

2 active of 2
  • Ing. Matúš Babík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address Nálepkova 92/10, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Zuzana Babíková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address Nálepkova 92/10, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43407/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZMLI CAPITAL s. r. o.

Registered office

ZMLI CAPITAL s. r. o.

Nálepkova 92/10, 05311 Smižany

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