Active

ZML s.r.o.

Company financial profile・Company ID 52726835・Jána Hollého 700/65, 071 01 Michalovce・Founded 2019

Financial report Financial statements

Turnover 2025

37 K €

+3.8 %

Company ID: 52726835
Tax ID: 2121118252
VAT ID: —

Registered office: ZML s.r.o.Jána Hollého 700/65 071 01 Michalovce
Established: Tuesday, October 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47570/V

Profit 2025

5,794 €

+155 %

Assets

35 K €

+251 %

Equity

18 K €

+49 %

Debt ratio

49.5 %

+69 pp

Gross margin

36.4 %

+7.8 pp

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Andromia score

—

Profit

+155 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+9.2 pp

Profit / revenue

ROA

16.6 %

−6.2 pp

Return on assets

ROE

32.8 %

+14 pp

Return on equity

Current ratio

0.53

+107 %

Current assets / current liabilities

Earnings before tax

6,438 €

+184 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−10 K €

−162 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	29 K €	36 K €	27 K €
Value added	11 K €	13 K €	10 K €	9,992 €
Operating revenue	31 K €	29 K €	36 K €	37 K €
Profit after tax	1,271 €	1,539 €	2,270 €	5,794 €
Income tax	224 €	271 €	0 €	644 €

Assets

Non-current assets23 K €
Current assets12 K €

Liabilities and equity

Equity18 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	11 K €	9,955 €	35 K €
Non-current assets	4,975 €	0 €	−4,475 €	23 K €
Property, plant and equipment	4,975 €	0 €	−4,475 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	11 K €	14 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	1,609 €	1,785 €	0 €
Financial accounts	16 K €	9,595 €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	11 K €	9,955 €	35 K €
Equity	8,056 €	9,594 €	12 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,766 €	3,100 €	4,702 €	6,858 €
Profit/loss for the accounting period after tax	1,271 €	1,539 €	2,270 €	5,794 €
Liabilities	40 K €	1,610 €	−1,909 €	17 K €
Non-current liabilities	13 K €	116 €	0 €	−4,527 €
Current liabilities	27 K €	1,494 €	−1,909 €	22 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Thursday, January 30, 2020
Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Thursday, January 30, 2020
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Thursday, January 30, 2020
Vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Thursday, January 30, 2020
Administratívne službyValid from Tuesday, October 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2019
Čistiace a upratovacie službyValid from Tuesday, October 29, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2019
Faktoring a forfaitingValid from Tuesday, October 29, 2019
Informačná činnosťValid from Tuesday, October 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Zdenka Lajčáková
Konateľfrom Tuesday, October 29, 2019
Address Jána Hollého 700/65, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1

Zdenka Lajčáková
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019
Address Jána Hollého 700/65, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47570/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZML s.r.o.

Registered office

ZML s.r.o.

Jána Hollého 700/65, 071 01 Michalovce

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ZML 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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