Company data from Slovak public registers

ZML Invest s.r.o.

Company financial profile・Company ID 55690262・Lipová 2809/6, 08501 Bardejov・Founded 2023

Active

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 %Net profit after tax

Assets

14 K €

+33 %Total assets, stated excl. VAT

Equity

13 K €

+39 %Assets less external liabilities

Debt ratio

5.2 %

−4.7 ppLiabilities / total assets

Gross margin

38.6 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.3 %
535 €3,895 €3,688 €2023202420252023535 €20243,895 €20253,688 €

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

Revenue

+32 %
0 €8,250 €11 K €20232024202520230 €20248,250 €202511 K €

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

Income tax

Tax liability trend

0 €738 €411 €202320242025Total tax · 20230 €Total tax · 2024738 €Total tax · 2025411 €

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

33.9 %

−13 pp

Profit / revenue

Profit margin

33.9 %

−13 pp

Profit / sales

ROA

26.8 %

−11 pp

Return on assets

ROE

28.3 %

−13 pp

Return on equity

Return on costs

51.3 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

−18 pp

Added value / revenue

Earnings before tax

4,099 €

−12 %

Profit + income tax

Effective tax

10.0 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20238,250 €202411 K €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities714 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Lipová 2809/6, 08501 Bardejov, Slovenská republikafrom Saturday, August 24, 2024
    • Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, September 8, 2023 – Friday, August 23, 2024

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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