ZMLI CAPITAL s. r. o.
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Key figures
2025Summary: ZMLI CAPITAL s. r. o.
What kind of company is it?
ZMLI CAPITAL s. r. o. (IČO 51444372) is a limited liability company (s.r.o.). The company was incorporated in 2018 and has existed for 8 years. Registered office according to the register: Smižany. Main activity according to the Statistical Office: výroba nealkoholických nápojov a fľaškových vôd (SK NACE 1107).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 88 095 €, up 3,9 % on the previous year (84 808 €). From 2020 to 2025, revenue grew by an average of 14,8 % per year. Net profit for 2025 was 25 128 € (28,5 % of revenue). The company was profitable in 5 of the 6 reported years. At the end of 2025 the company had total assets of 418 148 € and equity of 51 782 € (equity ratio 12,4 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 11. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 55 130 | 66 119 | 93 784 | 84 808 | 88 095 |
| Profit for the reporting year | 5 397 | -15 254 | 8 306 | 4 730 | 25 128 |
| Retained earnings of previous periods | 18 014 | 23 370 | 8 116 | 16 422 | 21 154 |
| Total assets | 410 227 | 462 806 | 466 073 | 475 513 | 418 148 |
| Total liabilities | 381 357 | 449 190 | 444 151 | 448 861 | 366 366 |
| Total equity | 28 870 | 13 616 | 21 922 | 26 652 | 51 782 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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