Active

ZBM TRADE s. r. o.

Company financial profile・Company ID 55640583・Hrnčiarska 935/12, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

47 K €

+91 %

Company ID: 55640583
Tax ID: 2122042483
VAT ID: —

Registered office: ZBM TRADE s. r. o.Hrnčiarska 935/12 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, August 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57382/V

Profit 2024

1,888 €

+196 %

Assets

4,912 €

+62 %

Equity

4,912 €

+62 %

Debt ratio

0.0 %

Gross margin

10.1 %

+15 pp

Coming soon

Andromia score

—

Profit

+196 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+12 pp

Profit / revenue

ROA

38.4 %

+104 pp

Return on assets

ROE

38.4 %

+104 pp

Return on equity

Earnings before tax

2,228 €

+213 %

Profit + income tax

Effective tax

15.3 %

+15 pp

Income tax / earnings before tax

Net working capital

4,912 €

+62 %

Current assets − current liabilities

Revenue CAGR

91.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	24 K €	47 K €
Value added	−1,097 €	4,680 €
Operating revenue	24 K €	47 K €
Profit after tax	−1,976 €	1,888 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets4,912 €

Liabilities and equity

Equity4,912 €
Liabilities0 €

Balance sheet

Assets

Item	2023	2024
Total assets	3,024 €	4,912 €
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	3,024 €	4,912 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	3,024 €	4,912 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	3,024 €	4,912 €
Equity	3,024 €	4,912 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,976 €
Profit/loss for the accounting period after tax	−1,976 €	1,888 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9.74 €Yes

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 1, 2023
Čistiace a upratovacie službyValid from Tuesday, August 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 1, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, August 1, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, August 1, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 1, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 1, 2023
Prevádzkovanie čistiarne a práčovneValid from Tuesday, August 1, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 1, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Rudnay
Konateľfrom Tuesday, August 1, 2023
Address Zimná 1144/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Michal Rudnay
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023
Address Zimná 1144/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57382/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZBM TRADE s. r. o.

Registered office

ZBM TRADE s. r. o.

Hrnčiarska 935/12, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

ZBM TRADE 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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