Company data from Slovak public registers

Andromia Insight
Active

Zimmermann ALFA, s. r. o.

Company financial profile・Company ID 54401216・Za Traťou 606/4, 03104 Liptovský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54401216
Tax ID
2121661168
VAT ID
—
Registered office
Zimmermann ALFA, s. r. o.Za Traťou 606/4 03104 Liptovský Mikuláš
Established
Wednesday, February 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79060/L

Profit 2025

−1,978 €

+11 %

Assets

3,478 €

−2.6 %

Equity

−2,481 €

−393 %

Debt ratio

171.3 %

+57 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+11 %
−1,650 €−1,637 €−2,216 €−1,978 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-56.9 %

+5.2 pp

Return on assets

ROE

79.7 %

−361 pp

Return on equity

Current ratio

0.62

−34 %

Current assets / current liabilities

Earnings before tax

−1,638 €

+13 %

Profit + income tax

Effective tax

-20.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−2,131 €

−950 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,478 €

+2.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,650 €−1,542 €−1,732 €−1,516 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,650 €−1,637 €−2,216 €−1,978 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,478 €

Liabilities and equity

  • Equity−2,481 €
  • Liabilities5,959 €

Balance sheet

Assets

Item2022202320242025
Total assets3,464 €3,464 €3,571 €3,478 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,464 €3,464 €3,571 €3,478 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,464 €3,464 €3,571 €3,478 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,464 €3,464 €3,571 €3,478 €
Equity3,350 €1,713 €−503 €−2,481 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,650 €−3,287 €−5,503 €
Profit/loss for the accounting period after tax−1,650 €−1,637 €−2,216 €−1,978 €
Liabilities114 €1,751 €4,074 €5,959 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 €1,501 €3,774 €5,609 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €300 €350 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

7 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/n alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, February 9, 2022
  • Opravy karosériíValid from Wednesday, February 9, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 9, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dávid Zimmermann
    Konateľfrom Wednesday, February 9, 2022

    Address Pod Sitieňom 204/14, 03101 Liptovský Mikuláš, Slovenská republika

  • Pavol Zimmermann
    Konateľfrom Wednesday, February 9, 2022

    Address Kúpeľná 99, 03203 Liptovský Ján, Slovenská republika

Related persons

3 active of 3
  • Andrea Zimmermannová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Za Traťou 606/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Dávid Zimmermann
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Pod Sitieňom 204/14, 03101 Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Pavol Zimmermann
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Kúpeľná 99, 03203 Liptovský Ján, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79060/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zimmermann ALFA, s. r. o.

Registered office

Zimmermann ALFA, s. r. o.

Za Traťou 606/4, 03104 Liptovský Mikuláš

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