Company data from Slovak public registers

Andromia Insight
Active

Z-profimont s. r. o.

Company financial profile・Company ID 52934802・Dolné Hámre 274, 96661 Hodruša - Hámre・Founded 2020

Financial reportFinancial statements

Turnover 2025

313 K €

−63 %
Company ID
52934802
Tax ID
2121185759
VAT ID
SK2121185759, under §4, registered since Wednesday, March 11, 2020
Registered office
Z-profimont s. r. o.Dolné Hámre 274 96661 Hodruša - Hámre
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38316/S

Profit 2025

6,594 €

−32 %

Assets

128 K €

+1.8 %

Equity

103 K €

+6.8 %

Debt ratio

19.2 %

−3.8 pp

Gross margin

12.9 %

+5.8 pp
Coming soon

Andromia score

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Profit

−32 %
79 K €3,459 €1,339 €3,429 €9,672 €6,594 €202020212022202320242025

Revenue

−64 %
89 K €259 K €328 K €485 K €852 K €304 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.0 pp

Profit / revenue

ROA

5.2 %

−2.6 pp

Return on assets

ROE

6.4 %

−3.6 pp

Return on equity

Current ratio

13.75

+200 %

Current assets / current liabilities

Earnings before tax

8,662 €

−36 %

Profit + income tax

Effective tax

23.9 %

−4.5 pp

Income tax / earnings before tax

Net working capital

74 K €

+104 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2020259 K €2021328 K €2022485 K €2023852 K €2024313 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods328 K €485 K €852 K €304 K €
Value added15 K €17 K €61 K €39 K €
Operating revenue328 K €485 K €852 K €313 K €
Profit after tax1,339 €3,429 €9,672 €6,594 €
Income tax1,002 €1,074 €3,840 €2,068 €

Assets

  • Non-current assets47 K €
  • Current assets80 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €237 K €125 K €128 K €
Non-current assets36 K €101 K €79 K €47 K €
Property, plant and equipment36 K €101 K €79 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €137 K €47 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €145 K €40 K €72 K €
Financial accounts−504 €−8,806 €6,712 €7,895 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €237 K €125 K €128 K €
Equity83 K €87 K €96 K €103 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years82 K €83 K €87 K €96 K €
Profit/loss for the accounting period after tax1,339 €3,429 €9,672 €6,594 €
Liabilities57 K €151 K €29 K €24 K €
Non-current liabilities28 K €28 K €19 K €19 K €
Current liabilities2,819 €94 K €10 K €5,827 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €29 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,002 €1,074 €3,840 €2,068 €202020212022202320242025
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 AgencyDebt amount228.3 €Yes

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, February 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 20, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Žilka
    Konateľfrom Thursday, February 20, 2020

    Address Dolné Hámre 274, 96661 Hodruša-Hámre, Slovenská republika

Related persons

1 active of 1
  • Martin Žilka
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Dolné Hámre 274, 96661 Hodruša-Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38316/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z-profimont s. r. o.

Registered office

Z-profimont s. r. o.

Dolné Hámre 274, 96661 Hodruša - Hámre

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