Company data from Slovak public registers

Andromia Insight
Active

ZISTAMONT, s.r.o.

Company financial profile・Company ID 51962926・Dolná Tižina 171, 01304 Dolná Tižina・Founded 2018

Financial reportFinancial statements

Turnover 2024

184 K €

−56 %
Company ID
51962926
Tax ID
2120846948
VAT ID
SK2120846948, under §4, registered since Tuesday, October 1, 2019
Registered office
ZISTAMONT, s.r.o.Dolná Tižina 171 01304 Dolná Tižina
Established
Tuesday, September 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70899/L

Profit 2024

−3,660 €

−108 %

Assets

129 K €

−25 %

Equity

44 K €

−8.2 %

Debt ratio

65.7 %

−6.3 pp

Gross margin

10.9 %

−14 pp
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Andromia score

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Profit

−108 %
−434 €−7,478 €−2,369 €5,585 €47 K €−3,660 €201820192020202120232024

Revenue

−24 %
0 €113 K €108 K €214 K €343 K €260 K €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−13 pp

Profit / revenue

ROA

-2.8 %

−30 pp

Return on assets

ROE

-8.3 %

−106 pp

Return on equity

Current ratio

1.34

−3.8 %

Current assets / current liabilities

Earnings before tax

−2,700 €

−105 %

Profit + income tax

Effective tax

-35.6 %

−55 pp

Income tax / earnings before tax

Net working capital

28 K €

−40 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018113 K €2019108 K €2020214 K €2021420 K €2023184 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods108 K €214 K €343 K €260 K €
Value added18 K €35 K €87 K €28 K €
Operating revenue108 K €214 K €420 K €184 K €
Profit after tax−2,369 €5,585 €47 K €−3,660 €
Income tax122 €2,032 €11 K €960 €
Current income tax122 €2,032 €11 K €960 €

Assets

  • Non-current assets16 K €
  • Current assets112 K €
  • Accruals and deferrals1,254 €

Liabilities and equity

  • Equity44 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets61 K €62 K €173 K €129 K €
Non-current assets33 K €28 K €5,913 €16 K €
Property, plant and equipment33 K €28 K €5,913 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €35 K €167 K €112 K €
Inventory58 €102 €76 K €221 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €20 K €72 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,492 €14 K €19 K €26 K €
Accruals and deferrals0 €116 €377 €1,254 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities61 K €62 K €173 K €129 K €
Equity6,294 €12 K €48 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €293 €500 €
Profit/loss of previous years−7,912 €−10 K €−16 K €31 K €
Profit/loss for the accounting period after tax−2,369 €5,585 €47 K €−3,660 €
Liabilities55 K €50 K €125 K €85 K €
Non-current liabilities23 K €12 K €4,673 €1,352 €
Current liabilities31 K €38 K €120 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions307 €170 €210 €245 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €386 €122 €2,032 €11 K €960 €201820192020202120232024
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

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 25, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 25, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, September 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Tuesday, September 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 25, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 25, 2018
  • Prípravné práce k realizácií stavbyValid from Tuesday, September 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 25, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Branislav Zicho
    Konateľfrom Tuesday, September 25, 2018

    Address Dolná Tižina 171, 01304 Dolná Tižina, Slovenská republika

  • Jozef Stas
    Konateľfrom Tuesday, September 25, 2018

    Address Dolná Tižina 133, 01304 Dolná Tižina, Slovenská republika

Related persons

2 active of 2
  • Branislav Zicho
    Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018

    Address Dolná Tižina 171, 01304 Dolná Tižina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Stas
    Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018

    Address Dolná Tižina 133, 01304 Dolná Tižina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70899/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZISTAMONT, s.r.o.

Registered office

ZISTAMONT, s.r.o.

Dolná Tižina 171, 01304 Dolná Tižina

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