ZMB, spol. s r.o.

Company financial profile・Company ID 52962636・Kúpele Bojnice 971/3, 972 01 Bojnice・Founded 2020

Financial report Financial statements

Active

Turnover 2025

1.29 M €

−17 %

Company ID: 52962636
Tax ID: 2121218396
VAT ID: SK7020000933, under §4b, registered since Monday, June 1, 2020

Registered office: ZMB, spol. s r.o.Kúpele Bojnice 971/3 972 01 Bojnice
Established: Wednesday, March 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39753/R

Profit 2025

342 K €

−19 %Net profit after tax

Assets

5.4 M €

−12 %Total assets, stated excl. VAT

Equity

2.34 M €

+17 %Assets less external liabilities

Debt ratio

56.7 %

−11 ppLiabilities / total assets

Gross margin

78.0 %

−3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

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

Revenue

−16 %

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

26.5 %

−0.8 pp

Profit / revenue

Profit margin

26.8 %

−1.0 pp

Profit / sales

ROA

6.3 %

−0.6 pp

Return on assets

ROE

14.6 %

−6.5 pp

Return on equity

Return on costs

36.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

77.0 %

−2.9 pp

Added value / revenue

Earnings before tax

443 K €

−21 %

Profit + income tax

Effective tax

22.9 %

−1.5 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	1.62 M €	1.9 M €	1.51 M €	1.27 M €
Value added	996 K €	1.42 M €	1.24 M €	993 K €
Operating revenue	1.64 M €	1.94 M €	1.55 M €	1.29 M €
Profit after tax	437 K €	733 K €	422 K €	342 K €
Income tax	118 K €	147 K €	137 K €	102 K €
Current income tax	118 K €	147 K €	137 K €	102 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	272 K €	103 K €	107 K €	93 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4.93 M €
Current assets466 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.34 M €
Liabilities3.06 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	6.01 M €	6.12 M €	6.11 M €	5.4 M €
Non-current assets	5.41 M €	5.41 M €	5.29 M €	4.93 M €
Property, plant and equipment	5.41 M €	5.41 M €	5.29 M €	4.93 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	597 K €	710 K €	817 K €	466 K €
Inventory	0 €	2,610 €	1,454 €	1,385 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	267 K €	429 K €	191 K €	150 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	330 K €	278 K €	625 K €	315 K €
Accruals and deferrals	510 €	510 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.01 M €	6.12 M €	6.11 M €	5.4 M €
Equity	1.02 M €	1.75 M €	2.0 M €	2.34 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	1,000 €	1,000 €
Profit/loss of previous years	579 K €	1.02 M €	1.57 M €	1.99 M €
Profit/loss for the accounting period after tax	437 K €	733 K €	422 K €	342 K €
Liabilities	4.99 M €	4.45 M €	4.1 M €	3.06 M €
Non-current liabilities	901 €	2,102 €	−998 K €	2,526 €
Current liabilities	4.99 M €	1.95 M €	1.87 M €	555 K €
Short-term financial assistance	0 €	2.49 M €	3.23 M €	2.5 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,897 €	1,897 €	4,037 €	4,099 €
Accruals and deferrals	0 €	−82 K €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractWednesday, June 17, 2026

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza1×0 €Wednesday, March 16, 2022
Západoslovenská vodárenská spoločnosť, a.s.1×0 €Wednesday, June 17, 2026

Recent contracts

View all

ZMLUVA č.: 7/1000246859 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Wednesday, June 17, 2026
Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Wednesday, March 16, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2020
Čistiace a upratovacie službyValid from Wednesday, March 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2020
Informačná činnosťValid from Wednesday, March 18, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 18, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Slavomír EliašActive
Konateľfrom Wednesday, March 18, 2020
Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1

Ing. Slavomír EliašActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020
Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39753/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZMB, spol. s r.o.

Registered office

ZMB, spol. s r.o.

Kúpele Bojnice 971/3, 972 01 Bojnice

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ZMB, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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