Company data from Slovak public registers

ZMENA SK s.r.o.

Company financial profile・Company ID 54925983・Banícka 703/16, 990 01 Veľký Krtíš・Founded 2022

Active

Turnover 2025

0 €

Company ID
54925983
Tax ID
2121826531
VAT ID
—
Registered office
ZMENA SK s.r.o.Banícka 703/16 990 01 Veľký Krtíš
Established
Thursday, October 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44816/S

Profit 2025

−832 €

+89 %Net profit after tax

Assetsexcl. VAT

1,095 €

−16 %Total assets, stated excl. VAT

Equity

−8,447 €

−11 %Assets less external liabilities

Debt ratio

871.4 %

+186 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−2,330 €−7,656 €−7,630 €−832 €20222023202420252022−2,330 €2023−7,656 €2024−7,630 €2025−832 €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025Total tax · 20220 €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.

ROA

-76.0 %

+511 pp

Return on assets

ROE

9.8 %

−90 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−492 €

+93 %

Profit + income tax

Effective tax

-69.1 %

−64 pp

Income tax / earnings before tax

Current ratio

0.12

−21 %

Current assets / current liabilities

Liquidity ratio 1

0.12

+38 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−209 €−585 €−780 €−492 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,330 €−7,656 €−7,630 €−832 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,095 €6,656 €6,379 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,095 €

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

Liabilities and equity

  • Equity−8,447 €
  • Liabilities9,542 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,028 €3,860 €1,300 €1,095 €
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 assets4,028 €3,860 €1,300 €1,095 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €560 €0 €
Financial accounts4,028 €3,860 €740 €1,095 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,028 €3,860 €1,300 €1,095 €
Equity2,670 €15 €−7,615 €−8,447 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,329 €−9,985 €−18 K €
Profit/loss for the accounting period after tax−2,330 €−7,656 €−7,630 €−832 €
Liabilities1,358 €3,845 €8,915 €9,542 €
Non-current liabilities10 €38 €65 €66 €
Current liabilities1,337 €3,807 €8,850 €9,476 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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

Business activities

6 registered activities

  • Zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Tuesday, February 24, 2026
  • Zmenárenská činnosť / nákup devízových prostriedkov.Valid Wednesday, June 14, 2023 – Monday, February 23, 2026Cancelled
  • Administratívne službyValid from Thursday, October 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 5, 2026

    Address Rákóczi fejedelem út 27, 2660 Balassagyarmat, Maďarsko

  • Konateľfrom Thursday, February 22, 2024

    Address Luther utca 2, 2660 Balassagyarmat, Maďarsko

  • KonateľThursday, October 13, 2022 – Tuesday, October 1, 2024

    Address Kossuth út 70, 2677 Herencsény, Maďarsko

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Luther utca 2, 2660 Balassagyarmat, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Tuesday, October 1, 2024

    Address Luther utca 2, 2660 Balassagyarmat, Maďarsko

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Tuesday, October 1, 2024

    Address Kossuth út 70, 2677 Herencsény, Maďarsko

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Tuesday, February 27, 2024

    Address Kossuth út 70, 2677 Herencsény, Maďarsko

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44816/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ZMENA SK s.r.o.

Registered office

ZMENA SK s.r.o.

Banícka 703/16, 990 01 Veľký Krtíš

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