Company data from Slovak public registers

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ZM Management, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

18 K €

+99 %

Equity

−33 K €

−172 %

Debt ratio

213.9 %

−17 pp

Gross margin

1.9 %

−9.1 pp
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Andromia score

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Profit

−1,020 %
−82 €−8,213 €−18 K €14 K €−9,141 €2,267 €−21 K €2019202020212022202320242025

Revenue

−28 %
0 €60 K €172 K €185 K €200 K €232 K €168 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−13 pp

Profit / revenue

ROA

-116.6 %

−142 pp

Return on assets

ROE

63.3 %

+82 pp

Return on equity

Current ratio

0.47

+8.1 %

Current assets / current liabilities

Earnings before tax

−20 K €

−717 %

Profit + income tax

Effective tax

-4.8 %

−35 pp

Income tax / earnings before tax

Net working capital

−20 K €

−73 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201960 K €2020173 K €2021191 K €2022206 K €2023240 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €200 K €232 K €168 K €
Value added36 K €17 K €25 K €3,154 €
Operating revenue191 K €206 K €240 K €175 K €
Profit after tax14 K €−9,141 €2,267 €−21 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets29 K €17 K €8,978 €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €17 K €8,978 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €11 K €6,771 €2,209 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €6,586 €2,207 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €17 K €8,978 €18 K €
Equity−5,234 €−14 K €−12 K €−33 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €750 €750 €750 €
Profit/loss of previous years−27 K €−13 K €−23 K €−20 K €
Profit/loss for the accounting period after tax14 K €−9,141 €2,267 €−21 K €
Liabilities34 K €31 K €21 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €31 K €21 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals200 €292 €333 €13 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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

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 Müller
    Konateľfrom Friday, October 9, 2020

    Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Mgr. Juraj ZacharInactive
    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.
    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 ZacharInactive
    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.Inactive
    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

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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