ZM Management, s.r.o.

Company financial profile・Company ID 52134644・Keltská 82, 851 10 Bratislava - mestská časť Rusovce・Founded 2019

Financial report Financial statements

Active

Turnover 2025

175 K €

−27 %

Company ID: 52134644
Tax ID: 2120916941
VAT ID: SK2120916941, under §4, registered since Friday, January 15, 2021

Registered office: ZM Management, s.r.o.Keltská 82 851 10 Bratislava - mestská časť Rusovce
Established: Saturday, January 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133840/B

Profit 2025

−21 K €

−1,020 %Net profit after tax

Assets

18 K €

+99 %Total assets, stated excl. VAT

Equity

−33 K €

−172 %Assets less external liabilities

Debt ratio

213.9 %

−17 ppLiabilities / total assets

Gross margin

1.9 %

−9.1 ppGross profit / sales

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Andromia score

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Profit

−1,020 %

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

Revenue

−28 %

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

Income tax

Tax liability trend

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

-11.9 %

−13 pp

Profit / revenue

Profit margin

-12.4 %

−13 pp

Profit / sales

ROA

-116.6 %

−142 pp

Return on assets

ROE

63.3 %

+82 pp

Return on equity

Return on costs

-10.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−8.8 pp

Added value / revenue

Earnings before tax

−20 K €

−717 %

Profit + income tax

Effective tax

-4.8 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	200 K €	232 K €	168 K €
Value added	36 K €	17 K €	25 K €	3,154 €
Operating revenue	191 K €	206 K €	240 K €	175 K €
Profit after tax	14 K €	−9,141 €	2,267 €	−21 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−33 K €
Liabilities38 K €
Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	17 K €	8,978 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	17 K €	8,978 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	11 K €	6,771 €	2,209 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	6,586 €	2,207 €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	17 K €	8,978 €	18 K €
Equity	−5,234 €	−14 K €	−12 K €	−33 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	750 €	750 €	750 €
Profit/loss of previous years	−27 K €	−13 K €	−23 K €	−20 K €
Profit/loss for the accounting period after tax	14 K €	−9,141 €	2,267 €	−21 K €
Liabilities	34 K €	31 K €	21 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	31 K €	21 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	200 €	292 €	333 €	13 K €

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 deductionLatest taxable period0526Excess deduction for the period254.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Saturday, January 5, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2019
inžinierska činnosť a stavebné cenárstvoValid from Saturday, January 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2019
prenájom hnuteľných vecíValid from Saturday, January 5, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2019
prípravné práce k realizácii stavbyValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zoltán MüllerActive
Konateľfrom Friday, October 9, 2020
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Juraj ZacharEnded
KonateľSaturday, January 5, 2019 – Tuesday, November 10, 2020
Address Čaklovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Z.M. s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Legionárska 10, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution7,500 EUR
Mgr. Juraj ZacharEnded
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Tuesday, November 10, 2020
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution6,750 EUR
ACCEPTUM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Tuesday, November 10, 2020
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- ZM Management, s.r.o.from Wednesday, November 11, 2020
- iko project 4, s.r.o.Saturday, January 5, 2019 – Tuesday, November 10, 2020
Registered office
2 records
- Keltská 82, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Wednesday, November 11, 2020
- Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, January 5, 2019 – Tuesday, November 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133840/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZM Management, s.r.o.

Registered office

ZM Management, s.r.o.

Keltská 82, 851 10 Bratislava - mestská časť Rusovce

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ZM Management, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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