Company data from Slovak public registers

Zima s. r. o.

Company financial profile・Company ID 54799830・Pri píle 561/12, 90043 Hamuliakovo・Founded 2022

Active

Turnover 2025

16 K €

+154 %
Company ID
54799830
Tax ID
2121807072
VAT ID
SK2121807072, under §4, registered since Thursday, June 15, 2023
Registered office
Zima s. r. o.Pri píle 561/12 90043 Hamuliakovo
Established
Saturday, September 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163625/B

Profit 2025

2,158 €

+196 %Net profit after tax

Assets

12 K €

+61 %Total assets, stated excl. VAT

Equity

6,157 €

+54 %Assets less external liabilities

Debt ratio

49.9 %

+2.4 ppLiabilities / total assets

Gross margin

18.2 %

+44 ppGross profit / sales
Coming soon

Andromia score

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Profit

+196 %
2,691 €−1,434 €−2,259 €2,158 €202220232024202520222,691 €2023−1,434 €2024−2,259 €20252,158 €

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

Revenue

+153 %
25 K €47 K €6,200 €16 K €2022202320242025202225 K €202347 K €20246,200 €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

654 €0 €340 €340 €2022202320242025Total tax · 2022654 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

13.7 %

+50 pp

Profit / revenue

Profit margin

13.7 %

+50 pp

Profit / sales

ROA

17.6 %

+47 pp

Return on assets

ROE

35.0 %

+92 pp

Return on equity

Return on costs

15.9 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

+44 pp

Added value / revenue

Earnings before tax

2,498 €

+230 %

Profit + income tax

Effective tax

13.6 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €202247 K €20236,200 €202416 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €47 K €6,200 €16 K €
Value added3,513 €−1,039 €−1,602 €2,860 €
Operating revenue25 K €47 K €6,200 €16 K €
Profit after tax2,691 €−1,434 €−2,259 €2,158 €
Income tax654 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity6,157 €
  • Liabilities6,133 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €7,468 €7,612 €12 K €
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 assets13 K €7,468 €7,612 €12 K €
Inventory480 €4,903 €75 €523 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €200 €3,029 €7,128 €
Financial accounts13 K €2,365 €4,508 €4,639 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €7,468 €7,612 €12 K €
Equity7,691 €6,258 €3,999 €6,157 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,557 €1,123 €−1,136 €
Profit/loss for the accounting period after tax2,691 €−1,434 €−2,259 €2,158 €
Liabilities5,768 €1,210 €3,613 €6,133 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,160 €1,009 €3,292 €5,867 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans358 €101 €221 €166 €
Provisions250 €100 €100 €100 €

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 count12
Total amount3,355 €
Counterparties12
Latest contractTuesday, April 4, 2023

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 10, 2022
  • Fotografické službyValid from Saturday, September 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 10, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 10, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 10, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, September 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 10, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, September 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 10, 2022

    Address Pri píle 561/12, 90043 Hamuliakovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Hanulova 1831/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Pri píle 561/12, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163625/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zima s. r. o.

Registered office

Zima s. r. o.

Pri píle 561/12, 90043 Hamuliakovo

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