Active

ZM s.r.o.

Company financial profile・Company ID 52624722・Velvarská 1315/9, 97201 Bojnice・Founded 2019

Financial report Financial statements

Turnover 2025

33 K €

Company ID: 52624722
Tax ID: 2121146346
VAT ID: SK2121146346, under §7a, registered since Monday, July 6, 2020

Registered office: ZM s.r.o.Velvarská 1315/9 97201 Bojnice
Established: Friday, December 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39332/R

Profit 2025

406 €

Assets

5,406 €

+17 %

Equity

5,406 €

+23 %

Debt ratio

0.0 %

−4.5 pp

Gross margin

18.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

7.5 %

+7.5 pp

Return on assets

ROE

7.5 %

+7.5 pp

Return on equity

Earnings before tax

746 €

Profit + income tax

Effective tax

45.6 %

Income tax / earnings before tax

Net working capital

5,406 €

+23 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2025
Sales of products, services and goods	46 K €	33 K €
Value added	5,071 €	6,047 €
Operating revenue	46 K €	33 K €
Profit after tax	−147 €	406 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,406 €

Liabilities and equity

Equity5,406 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,614 €	4,614 €	4,614 €	5,406 €
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	4,614 €	4,614 €	4,614 €	5,406 €
Inventory	3,512 €	3,512 €	3,512 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,102 €	1,102 €	1,102 €	5,406 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,614 €	4,614 €	4,614 €	5,406 €
Equity	4,408 €	4,614 €	4,408 €	5,406 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−445 €	−386 €	−592 €	0 €
Profit/loss for the accounting period after tax	−147 €	0 €	0 €	406 €
Liabilities	206 €	0 €	206 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	206 €	0 €	206 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, December 13, 2019
Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Friday, December 13, 2019
Čistiace a upratovacie službyValid from Friday, December 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, December 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2019
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 13, 2019
Organizovanie kurzov, školení a seminárovValid from Friday, December 13, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 13, 2019
Prenájom hnuteľných vecíValid from Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Molnár
Konateľfrom Friday, December 13, 2019
Address Velvarská 1315/9, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1

Zoltán Molnár
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019
Address Velvarská 1315/9, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39332/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZM s.r.o.

Registered office

ZM s.r.o.

Velvarská 1315/9, 97201 Bojnice

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ZM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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