Active

ZGM, s. r. o.

Company financial profile・Company ID 53070976・Stummerova 1350/130, 955 01 Topoľčany・Founded 2020

Financial report Financial statements

Turnover 2025

772 K €

−7.4 %

Company ID: 53070976
Tax ID: 2121246457
VAT ID: SK2121246457, under §4, registered since Monday, June 15, 2020

Registered office: ZGM, s. r. o.Stummerova 1350/130 955 01 Topoľčany
Established: Thursday, May 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51205/N

Profit 2025

96 K €

+99 %

Assets

251 K €

−41 %

Equity

150 K €

−40 %

Debt ratio

40.2 %

−1.7 pp

Gross margin

25.3 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+6.7 pp

Profit / revenue

ROA

38.4 %

+27 pp

Return on assets

ROE

64.1 %

+45 pp

Return on equity

Current ratio

7.18

+254 %

Current assets / current liabilities

Earnings before tax

122 K €

+98 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

181 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	581 K €	526 K €	823 K €	771 K €
Value added	249 K €	244 K €	203 K €	195 K €
Operating revenue	618 K €	534 K €	833 K €	772 K €
Profit after tax	101 K €	50 K €	48 K €	96 K €
Income tax	27 K €	14 K €	13 K €	26 K €

Assets

Non-current assets40 K €
Current assets210 K €

Liabilities and equity

Equity150 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	491 K €	505 K €	427 K €	251 K €
Non-current assets	84 K €	72 K €	68 K €	40 K €
Property, plant and equipment	84 K €	72 K €	68 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	407 K €	434 K €	359 K €	210 K €
Inventory	133 K €	278 K €	0 €	3,952 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	85 K €	140 K €	149 K €
Financial accounts	148 K €	71 K €	219 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	491 K €	505 K €	427 K €	251 K €
Equity	150 K €	200 K €	248 K €	150 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	145 K €	194 K €	48 K €
Profit/loss for the accounting period after tax	101 K €	50 K €	48 K €	96 K €
Liabilities	341 K €	305 K €	179 K €	101 K €
Non-current liabilities	13 K €	1,645 €	607 €	353 €
Current liabilities	328 K €	301 K €	178 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	375 €	3,125 €	616 €	1,053 €

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

14 registered activities

Administratívne službyValid from Thursday, May 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2020
Čistiace a upratovacie službyValid from Thursday, May 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 14, 2020
Prenájom hnuteľných vecíValid from Thursday, May 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2020
Prípravné práce k realizácii stavbyValid from Thursday, May 14, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Manas
Konateľfrom Thursday, May 14, 2020
Address Stummerova 2240/146, 95501 Topoľčany, Slovenská republika
Mgr. Katarína ManasováInactive
KonateľThursday, May 14, 2020 – Monday, February 22, 2021
Address Dunajská 14/20, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Martin Manas
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Stummerova 2240/146, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ManasInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Monday, February 22, 2021
Address Stummerova 2240/146, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína ManasováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Monday, February 22, 2021
Address Dunajská 14/20, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51205/N
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZGM, s. r. o.

Registered office

ZGM, s. r. o.

Stummerova 1350/130, 955 01 Topoľčany

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ZGM, 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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