Company data from Slovak public registers

Active

ZML Invest s.r.o.

Company financial profileCompany ID 55690262Lipová 2809/6, 08501 BardejovFounded 2023

Turnover 2025

11 K €

+32 %
Company ID
55690262
Tax ID
2122066760
VAT ID
Registered office
ZML Invest s.r.o.Lipová 2809/6 08501 Bardejov
Established
Friday, September 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48551/P

Profit 2025

3,688 €

−5.3 %

Assets

14 K €

+33 %

Equity

13 K €

+39 %

Debt ratio

5.2 %

−4.7 pp

Gross margin

38.6 %

−18 pp
Coming soon

Andromia score

Profit

−5.3 %
535 €3,895 €3,688 €202320242025

Revenue

+32 %
0 €8,250 €11 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

−13 pp

Profit / revenue

ROA

26.8 %

−11 pp

Return on assets

ROE

28.3 %

−13 pp

Return on equity

Current ratio

33.46

+138 %

Current assets / current liabilities

Earnings before tax

4,099 €

−12 %

Profit + income tax

Effective tax

10.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+38 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20238,250 €202411 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €8,250 €11 K €
Value added−547 €4,661 €4,197 €
Operating revenue0 €8,250 €11 K €
Profit after tax535 €3,895 €3,688 €
Income tax0 €738 €411 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities714 €

Balance sheet

Assets

Item202320242025
Total assets5,535 €10 K €14 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 assets5,535 €10 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €60 €60 €
Financial accounts5,535 €10 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,535 €10 K €14 K €
Equity5,535 €9,350 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €432 €4,133 €
Profit/loss for the accounting period after tax535 €3,895 €3,688 €
Liabilities0 €1,025 €714 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €738 €411 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €287 €303 €

Income tax

Tax liability trend

0 €738 €411 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Wednesday, December 6, 2023
  • Podriadený finančný agent v sektore poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, December 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 8, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, September 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 8, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 8, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, September 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023

    Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48551/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZML Invest s.r.o.

Registered office

ZML Invest s.r.o.

Lipová 2809/6, 08501 Bardejov

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