Active

ZED - mont, s. r. o.

Company financial profile・Company ID 55291546・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

253 K €

+75 %

Company ID: 55291546
Tax ID: 2121937862
VAT ID: SK2121937862, under §4, registered since Tuesday, December 5, 2023

Registered office: ZED - mont, s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169442/B

Profit 2024

2,868 €

−60 %

Assets

115 K €

+34 %

Equity

13 K €

+7.7 %

Debt ratio

88.5 %

+2.8 pp

Gross margin

32.3 %

+26 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.9 pp

Profit / revenue

ROA

2.5 %

−5.9 pp

Return on assets

ROE

21.8 %

−37 pp

Return on equity

Current ratio

1.18

−54 %

Current assets / current liabilities

Earnings before tax

4,788 €

−48 %

Profit + income tax

Effective tax

40.1 %

+19 pp

Income tax / earnings before tax

Net working capital

17 K €

−67 %

Current assets − current liabilities

Revenue CAGR

69.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	145 K €	245 K €
Value added	9,146 €	79 K €
Operating revenue	145 K €	253 K €
Profit after tax	7,225 €	2,868 €
Income tax	1,921 €	1,920 €
Current income tax	—	1,920 €

Assets

Non-current assets0 €
Current assets115 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	86 K €	115 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	86 K €	115 K €
Inventory	0 €	8,325 €
Non-current receivables	0 €	0 €
Current receivables	51 K €	49 K €
Current financial assets	—	0 €
Financial accounts	35 K €	57 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	86 K €	115 K €
Equity	12 K €	13 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	5,294 €
Profit/loss for the accounting period after tax	7,225 €	2,868 €
Liabilities	73 K €	101 K €
Non-current liabilities	0 €	253 €
Current liabilities	33 K €	97 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	40 K €	3,945 €
Accruals and deferrals	—	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount10,403.04 €Yes
Debt with UnionDebt amount4,857.71 €Yes
Debt with Social Insurance AgencyDebt amount26,919.11 €Yes

Business activities

34 registered activities

Autožeriavnícke práceValid from Friday, April 14, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2023
Maliarske a natieračské práceValid from Friday, April 14, 2023
Montáž kovových obvodových plášťovValid from Friday, April 14, 2023
Montáž sadrokartónuValid from Friday, April 14, 2023
Prípravné práce k realizácii stavbyValid from Friday, April 14, 2023
Výroba svetlíkových systémovValid from Friday, April 14, 2023
Zváračské práceValid from Friday, April 14, 2023
Administratívne službyValid from Thursday, March 9, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 9, 2023 – Thursday, April 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Závacký
Konateľfrom Wednesday, April 5, 2023
Address Vihorlatská 12, 08001 Prešov, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľThursday, March 9, 2023 – Thursday, April 13, 2023
Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Matej Závacký
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Vihorlatská 12, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Thursday, April 13, 2023
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169442/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZED - mont, s. r. o.

Registered office

ZED - mont, s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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ZED - mont, 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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