Company data from Slovak public registers

Andromia Insight
Active

ZMB, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

5.4 M €

−12 %

Equity

2.34 M €

+17 %

Debt ratio

56.7 %

−11 pp

Gross margin

78.0 %

−3.7 pp
Coming soon

Andromia score

—

Profit

−19 %
−1,510 €581 K €437 K €733 K €422 K €342 K €202020212022202320242025

Revenue

−16 %
0 €1.4 M €1.62 M €1.9 M €1.51 M €1.27 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

−0.8 pp

Profit / revenue

ROA

6.3 %

−0.6 pp

Return on assets

ROE

14.6 %

−6.5 pp

Return on equity

Current ratio

0.84

+92 %

Current assets / current liabilities

Earnings before tax

443 K €

−21 %

Profit + income tax

Effective tax

22.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−89 K €

+92 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201.41 M €20211.64 M €20221.94 M €20231.55 M €20241.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €1.9 M €1.51 M €1.27 M €
Value added996 K €1.42 M €1.24 M €993 K €
Operating revenue1.64 M €1.94 M €1.55 M €1.29 M €
Profit after tax437 K €733 K €422 K €342 K €
Income tax118 K €147 K €137 K €102 K €
Current income tax118 K €147 K €137 K €102 K €

Assets

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

Liabilities and equity

  • Equity2.34 M €
  • Liabilities3.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.01 M €6.12 M €6.11 M €5.4 M €
Non-current assets5.41 M €5.41 M €5.29 M €4.93 M €
Property, plant and equipment5.41 M €5.41 M €5.29 M €4.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets597 K €710 K €817 K €466 K €
Inventory0 €2,610 €1,454 €1,385 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 K €429 K €191 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts330 K €278 K €625 K €315 K €
Accruals and deferrals510 €510 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.01 M €6.12 M €6.11 M €5.4 M €
Equity1.02 M €1.75 M €2.0 M €2.34 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €1,000 €1,000 €
Profit/loss of previous years579 K €1.02 M €1.57 M €1.99 M €
Profit/loss for the accounting period after tax437 K €733 K €422 K €342 K €
Liabilities4.99 M €4.45 M €4.1 M €3.06 M €
Non-current liabilities901 €2,102 €−998 K €2,526 €
Current liabilities4.99 M €1.95 M €1.87 M €555 K €
Short-term financial assistance0 €2.49 M €3.23 M €2.5 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,897 €1,897 €4,037 €4,099 €
Accruals and deferrals0 €−82 K €0 €0 €

Income tax

Tax liability trend

0 €207 K €118 K €147 K €137 K €102 K €202020212022202320242025
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

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 Eliaš
    Konateľfrom Wednesday, March 18, 2020

    Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Ing. Slavomír Eliaš
    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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