Company data from Slovak public registers

Active

ZM Urban, s.r.o.

Company financial profileCompany ID 52134784Keltská 82, 851 10 Bratislava - mestská časť RusovceFounded 2019

Turnover 2025

850 K €

+112 %
Company ID
52134784
Tax ID
2120916930
VAT ID
SK2120916930, under §4, registered since Sunday, September 20, 2020
Registered office
ZM Urban, s.r.o.Keltská 82 851 10 Bratislava - mestská časť Rusovce
Established
Saturday, January 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134050/B

Profit 2025

145 K €

+452 %

Assets

2.25 M €

+6.9 %

Equity

201 K €

+258 %

Debt ratio

91.1 %

−6.3 pp

Gross margin

-89.4 %

−122 pp
Coming soon

Andromia score

Profit

+452 %
−82 €−2,687 €2,246 €−1,170 €24 K €26 K €145 K €2019202020212022202320242025

Revenue

−33 %
0 €0 €142 K €146 K €167 K €172 K €114 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+10 pp

Profit / revenue

ROA

6.4 %

+5.2 pp

Return on assets

ROE

72.1 %

+25 pp

Return on equity

Current ratio

6.45

−9.2 %

Current assets / current liabilities

Earnings before tax

183 K €

+479 %

Profit + income tax

Effective tax

21.1 %

+3.9 pp

Income tax / earnings before tax

Net working capital

312 K €

+2,311 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020142 K €2021146 K €2022425 K €2023401 K €2024850 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €167 K €172 K €114 K €
Value added98 K €48 K €55 K €−102 K €
Operating revenue146 K €425 K €401 K €850 K €
Profit after tax−1,170 €24 K €26 K €145 K €
Income tax0 €7,393 €5,412 €39 K €
Current income tax0 €7,393 €5,412 €39 K €

Assets

  • Non-current assets1.88 M €
  • Current assets370 K €
  • Accruals and deferrals64 €

Liabilities and equity

  • Equity201 K €
  • Liabilities2.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.16 M €2.2 M €2.11 M €2.25 M €
Non-current assets2.14 M €2.16 M €2.09 M €1.88 M €
Property, plant and equipment2.0 M €1.83 M €1.68 M €1.37 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets138 K €328 K €411 K €509 K €
Current assets14 K €35 K €15 K €370 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,500 €8,500 €8,525 €321 K €
Current receivables0 €0 €5,968 €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,047 €27 K €581 €9,509 €
Accruals and deferrals69 €69 €64 €64 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.16 M €2.2 M €2.11 M €2.25 M €
Equity5,808 €30 K €56 K €201 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years−1,272 €−2,442 €22 K €48 K €
Profit/loss for the accounting period after tax−1,170 €24 K €26 K €145 K €
Liabilities2.15 M €2.17 M €2.05 M €2.05 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,676 €67 K €2,120 €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.15 M €2.1 M €2.05 M €1.99 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €102 €0 €7,393 €5,412 €39 K €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 12, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 12, 2019
  • inžinierska činnosť a stavebné cenárstvoValid from Saturday, January 12, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 12, 2019
  • prenájom hnuteľných vecíValid from Saturday, January 12, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 12, 2019
  • prieskum trhu a verejnej mienkyValid from Saturday, January 12, 2019
  • prípravné práce k realizácii stavbyValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 9, 2020

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

  • KonateľSaturday, January 12, 2019 – Tuesday, October 27, 2020

    Address Čaklovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Tuesday, October 27, 2020

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Tuesday, October 27, 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/134050/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZM Urban, s.r.o.

Registered office

ZM Urban, s.r.o.

Keltská 82, 851 10 Bratislava - mestská časť Rusovce

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