Company data from Slovak public registers

Zambala s. r. o.

Company financial profile・Company ID 51655233・Domové role 19694/14, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

137 K €

−73 %
Company ID
51655233
Tax ID
2120769002
VAT ID
SK2120769002, under §4, registered since Monday, July 30, 2018
Registered office
Zambala s. r. o.Domové role 19694/14 82105 Bratislava - mestská časť Ružinov
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127817/B

Profit 2025

195 K €

−42 %Net profit after tax

Assets

1.37 M €

+15 %Total assets, stated excl. VAT

Equity

1.35 M €

+22 %Assets less external liabilities

Debt ratio

1.4 %

−5.7 ppLiabilities / total assets

Gross margin

71.5 %

−18 ppGross profit / sales
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Andromia score

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Profit

−42 %
236 K €210 K €140 K €314 K €342 K €451 K €335 K €195 K €201820192020202120222023202420252018236 K €2019210 K €2020140 K €2021314 K €2022342 K €2023451 K €2024335 K €2025195 K €

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

Revenue

−72 %
313 K €323 K €238 K €389 K €496 K €328 K €496 K €137 K €201820192020202120222023202420252018313 K €2019323 K €2020238 K €2021389 K €2022496 K €2023328 K €2024496 K €2025137 K €

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

Income tax

Tax liability trend

64 K €59 K €37 K €84 K €94 K €55 K €94 K €19 K €20182019202020212022202320242025Total tax · 201864 K €Total tax · 201959 K €Total tax · 202037 K €Total tax · 202184 K €Total tax · 202294 K €Total tax · 202355 K €Total tax · 202494 K €Total tax · 202519 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

141.9 %

+75 pp

Profit / revenue

Profit margin

141.9 %

+74 pp

Profit / sales

ROA

14.2 %

−14 pp

Return on assets

ROE

14.5 %

−16 pp

Return on equity

Return on costs

-338.7 %

−540 pp

Profit / (revenue − profit)

Added value to revenue

71.5 %

−17 pp

Added value / revenue

Earnings before tax

214 K €

−50 %

Profit + income tax

Effective tax

9.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

313 K €2018324 K €2019285 K €2020538 K €2021505 K €2022328 K €2023502 K €2024137 K €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 goods496 K €328 K €496 K €137 K €
Value added446 K €295 K €443 K €98 K €
Operating revenue505 K €328 K €502 K €137 K €
Profit after tax342 K €451 K €335 K €195 K €
Income tax94 K €55 K €94 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €13 K €2,900 €896 €

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

Assetsexcl. VAT

  • Non-current assets939 K €
  • Current assets429 K €

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

Liabilities and equity

  • Equity1.35 M €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets696 K €802 K €1.19 M €1.37 M €
Non-current assets167 K €190 K €447 K €939 K €
Property, plant and equipment3,559 €42 K €31 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets163 K €147 K €416 K €875 K €
Current assets529 K €612 K €747 K €429 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €279 K €637 K €392 K €
Financial accounts489 K €333 K €110 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities696 K €802 K €1.19 M €1.37 M €
Equity602 K €756 K €1.11 M €1.35 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years255 K €317 K €723 K €1.02 M €
Profit/loss for the accounting period after tax342 K €451 K €335 K €195 K €
Liabilities94 K €45 K €86 K €20 K €
Non-current liabilities0 €0 €52 €52 €
Current liabilities93 K €44 K €81 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €120 €200 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, April 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 19, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 19, 2018
  • Vedenie účtovníctvaValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 19, 2018

    Address Grösslingova 36, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Grösslingova 36, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Monday, August 22, 2022

    Address Grösslingova 36, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Domové role 19694/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 13, 2025
    • Hodžovo námestie 1/a, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 27, 2019 – Tuesday, August 12, 2025
    • Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 19, 2018 – Monday, August 26, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127817/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 19, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 28.3.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Zambala s. r. o.

Registered office

Zambala s. r. o.

Domové role 19694/14, 82105 Bratislava - mestská časť Ružinov

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