ZM Urban, s.r.o.

Company financial profile・Company ID 52134784・Keltská 82, 851 10 Bratislava - mestská časť Rusovce・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.25 M €

+6.9 %Total assets, stated excl. VAT

Equity

201 K €

+258 %Assets less external liabilities

Debt ratio

91.1 %

−6.3 ppLiabilities / total assets

Gross margin

-89.4 %

−122 ppGross profit / sales

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Andromia score

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Profit

+452 %

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

Revenue

−33 %

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

17.0 %

+10 pp

Profit / revenue

Profit margin

126.3 %

+111 pp

Profit / sales

ROA

6.4 %

+5.2 pp

Return on assets

ROE

72.1 %

+25 pp

Return on equity

Return on costs

20.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-12.0 %

−26 pp

Added value / revenue

Earnings before tax

183 K €

+479 %

Profit + income tax

Effective tax

21.1 %

+3.9 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	146 K €	167 K €	172 K €	114 K €
Value added	98 K €	48 K €	55 K €	−102 K €
Operating revenue	146 K €	425 K €	401 K €	850 K €
Profit after tax	−1,170 €	24 K €	26 K €	145 K €
Income tax	0 €	7,393 €	5,412 €	39 K €
Current income tax	0 €	7,393 €	5,412 €	39 K €

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 assets1.88 M €
Current assets370 K €
Accruals and deferrals64 €

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

Liabilities and equity

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

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	2.16 M €	2.2 M €	2.11 M €	2.25 M €
Non-current assets	2.14 M €	2.16 M €	2.09 M €	1.88 M €
Property, plant and equipment	2.0 M €	1.83 M €	1.68 M €	1.37 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	138 K €	328 K €	411 K €	509 K €
Current assets	14 K €	35 K €	15 K €	370 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,500 €	8,500 €	8,525 €	321 K €
Current receivables	0 €	0 €	5,968 €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,047 €	27 K €	581 €	9,509 €
Accruals and deferrals	69 €	69 €	64 €	64 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.16 M €	2.2 M €	2.11 M €	2.25 M €
Equity	5,808 €	30 K €	56 K €	201 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	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 €
Liabilities	2.15 M €	2.17 M €	2.05 M €	2.05 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,676 €	67 K €	2,120 €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.15 M €	2.1 M €	2.05 M €	1.99 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,143.49 €No
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 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

Ing. Zoltán MüllerActive
Konateľfrom Friday, October 9, 2020
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Juraj ZacharEnded
KonateľSaturday, January 12, 2019 – Tuesday, October 27, 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, October 28, 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 12, 2019 – Tuesday, October 27, 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 12, 2019 – Tuesday, October 27, 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 Urban, s.r.o.from Wednesday, October 28, 2020
- iko project 3, s.r.o.Saturday, January 12, 2019 – Tuesday, October 27, 2020
Registered office
2 records
- Keltská 82, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Wednesday, October 28, 2020
- Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, January 12, 2019 – Tuesday, October 27, 2020

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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ZM Urban, 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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