Company data from Slovak public registers

Andromia Insight
Active

Z-Company s.r.o.

Company financial profile・Company ID 51942488・Petelenova 15691/9, 974 01 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

76 K €

+31 %
Company ID
51942488
Tax ID
2120840645
VAT ID
SK2120840645, under §4, registered since Monday, October 19, 2020
Registered office
Z-Company s.r.o.Petelenova 15691/9 974 01 Banská Bystrica
Established
Tuesday, September 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35144/S

Profit 2024

28 K €

+226 %

Assets

95 K €

+141 %

Equity

56 K €

+101 %

Debt ratio

40.9 %

+12 pp

Gross margin

60.2 %

+33 pp
Coming soon

Andromia score

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Profit

+226 %
−3 €122 €8,697 €2,580 €2,829 €8,655 €28 K €2018201920202021202220232024

Revenue

+43 %
1,100 €3,700 €22 K €26 K €51 K €54 K €76 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+22 pp

Profit / revenue

ROA

29.7 %

+7.7 pp

Return on assets

ROE

50.3 %

+19 pp

Return on equity

Current ratio

5.60

−17 %

Current assets / current liabilities

Earnings before tax

36 K €

+218 %

Profit + income tax

Effective tax

21.9 %

−2.0 pp

Income tax / earnings before tax

Net working capital

50 K €

+74 %

Current assets − current liabilities

Revenue CAGR

102.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,100 €20183,700 €201922 K €202031 K €202153 K €202258 K €202376 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €51 K €54 K €76 K €
Value added11 K €23 K €14 K €46 K €
Operating revenue31 K €53 K €58 K €76 K €
Profit after tax2,580 €2,829 €8,655 €28 K €
Income tax741 €1,069 €2,712 €7,908 €

Assets

  • Non-current assets34 K €
  • Current assets61 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €31 K €39 K €95 K €
Non-current assets25 K €11 K €5,754 €34 K €
Property, plant and equipment25 K €11 K €5,754 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €34 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €23 K €0 €
Current receivables50 €1,268 €1,218 €24 K €
Financial accounts22 K €19 K €9,282 €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €31 K €39 K €95 K €
Equity16 K €19 K €28 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,817 €11 K €14 K €22 K €
Profit/loss for the accounting period after tax2,580 €2,829 €8,655 €28 K €
Liabilities31 K €12 K €12 K €39 K €
Non-current liabilities29 K €9,820 €6,557 €28 K €
Current liabilities1,950 €2,301 €4,974 €11 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 €33 €1,543 €741 €1,069 €2,712 €7,908 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, September 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2018
  • Faktoring a forfaitingValid from Tuesday, September 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 18, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 18, 2018
  • Skladovanie a uskladňovanieValid from Tuesday, September 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Varga
    Konateľfrom Friday, July 30, 2021

    Address Šmeralova 15, 08001 Prešov, Slovenská republika

  • Bc. Karina DzuríkováInactive
    KonateľTuesday, September 18, 2018 – Monday, August 16, 2021

    Address SNP 177/27, 97271 Nováky, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address Šmeralova 15, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Karina DzuríkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Monday, August 16, 2021

    Address SNP 177/27, 97271 Nováky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35144/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z-Company s.r.o.

Registered office

Z-Company s.r.o.

Petelenova 15691/9, 974 01 Banská Bystrica

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