Company data from Slovak public registers

Andromia Insight
Active

ZIMLES, s.r.o.

Company financial profile・Company ID 54458676・Jánošíkova 916/7, 976 66 Polomka・Founded 2022

Financial reportFinancial statements

Turnover 2024

326 K €

−57 %
Company ID
54458676
Tax ID
2121697325
VAT ID
SK2121697325, under §4, registered since Monday, September 5, 2022
Registered office
ZIMLES, s.r.o.Jánošíkova 916/7 976 66 Polomka
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43202/S

Profit 2024

1,612 €

−47 %

Assets

240 K €

+15 %

Equity

7,612 €

+152 %

Debt ratio

96.8 %

−1.7 pp

Gross margin

2.3 %

+1.7 pp
Coming soon

Andromia score

—

Profit

−47 %
241 €3,020 €1,612 €202220232024

Revenue

−57 %
44 K €760 K €326 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

0.7 %

−0.8 pp

Return on assets

ROE

21.2 %

−79 pp

Return on equity

Current ratio

1.03

+1.8 %

Current assets / current liabilities

Earnings before tax

1,612 €

−58 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

7,624 €

+152 %

Current assets − current liabilities

Revenue CAGR

172.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2022760 K €2023326 K €2024

Income statement

Item202220232024
Sales of products, services and goods44 K €760 K €326 K €
Value added284 €4,572 €7,332 €
Operating revenue44 K €760 K €326 K €
Profit after tax241 €3,020 €1,612 €
Income tax43 €807 €0 €
Current income tax—807 €0 €

Assets

  • Non-current assets0 €
  • Current assets240 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,612 €
  • Liabilities233 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets18 K €209 K €240 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €209 K €240 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €2,000 €
Current receivables0 €−20 K €8,734 €
Current financial assets—0 €0 €
Financial accounts18 K €229 K €229 K €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities18 K €209 K €240 K €
Equity5,241 €3,020 €7,612 €
Share capital5,000 €0 €6,000 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax241 €3,020 €1,612 €
Liabilities13 K €206 K €233 K €
Non-current liabilities0 €0 €12 €
Current liabilities13 K €206 K €233 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

43 €807 €0 €202220232024
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 AgencyNo

Business activities

27 registered activities

  • Zber, spracúvanie, skladovanie, pestovanie a uvádzanie do obehu reprodukčného materiálu lesných drevínValid from Tuesday, November 28, 2023
  • Administratívne službyValid from Tuesday, March 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 1, 2022
  • Dizajnérske činnostiValid from Tuesday, March 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Kuriérske službyValid from Tuesday, March 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Iveta Buvalová
    Konateľfrom Tuesday, March 1, 2022

    Address Jánošíkova 916/7, 97666 Polomka, Slovenská republika

  • Ing. Štefan Zima, PhD.
    Konateľfrom Tuesday, March 1, 2022

    Address Kamienka 315, 06532 Kamienka, Slovenská republika

Related persons

2 active of 2
  • Bc. Iveta Buvalová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Jánošíkova 916/7, 97666 Polomka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan Zima
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Kamienka 315, 06532 Kamienka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43202/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZIMLES, s.r.o.

Registered office

ZIMLES, s.r.o.

Jánošíkova 916/7, 976 66 Polomka

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