Company data from Slovak public registers

Zeppelin SK s.r.o.

Company financial profile・Company ID 31579710・Zvolenská cesta 14605/50, 97405 Banská Bystrica - Kráľová・Founded 1993

Active

Turnover 2025

122.24 M €

+6.9 %
Company ID
31579710
Tax ID
2020460079
VAT ID
SK2020460079, under §4, registered since Monday, February 8, 1993
Registered office
Zeppelin SK s.r.o.Zvolenská cesta 14605/50 97405 Banská Bystrica - Kráľová
Established
Friday, February 5, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1004/S

Profit 2025

3.99 M €

+2.0 %Net profit after tax

Assets

56.33 M €

+10 %Total assets, stated excl. VAT

Equity

21.39 M €

+0.4 %Assets less external liabilities

Debt ratio

62.0 %

+3.8 ppLiabilities / total assets

Gross margin

14.0 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.0 %
1.49 M €2.77 M €2.45 M €2.81 M €3.05 M €3.08 M €3.11 M €3.4 M €3.41 M €3.9 M €3.91 M €3.99 M €20142015201620172018201920202021202220232024202520141.49 M €20152.77 M €20162.45 M €20172.81 M €20183.05 M €20193.08 M €20203.11 M €20213.4 M €20223.41 M €20233.9 M €20243.91 M €20253.99 M €

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

Revenue

+7.8 %
27.22 M €42.35 M €43.0 M €48.89 M €42.99 M €50.33 M €49.77 M €57.77 M €61.75 M €105.28 M €108.68 M €117.2 M €201420152016201720182019202020212022202320242025201427.22 M €201542.35 M €201643.0 M €201748.89 M €201842.99 M €201950.33 M €202049.77 M €202157.77 M €202261.75 M €2023105.28 M €2024108.68 M €2025117.2 M €

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

Income tax

Tax liability trend

457 K €849 K €727 K €781 K €883 K €902 K €828 K €921 K €1.03 M €1.13 M €1.09 M €1.4 M €201420152016201720182019202020212022202320242025Total tax · 2014457 K €Total tax · 2015849 K €Total tax · 2016727 K €Total tax · 2017781 K €Total tax · 2018883 K €Total tax · 2019902 K €Total tax · 2020828 K €Total tax · 2021921 K €Total tax · 20221.03 M €Total tax · 20231.13 M €Total tax · 20241.09 M €Total tax · 20251.4 M €Current tax · 2014443 K €Current tax · 2015949 K €Current tax · 2016790 K €Current tax · 2017864 K €Current tax · 2018886 K €Current tax · 2019998 K €Current tax · 2020790 K €Current tax · 20211.01 M €Current tax · 20221.01 M €Current tax · 20231.3 M €Current tax · 20241.17 M €Current tax · 20251.27 M €

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

3.3 %

−0.2 pp

Profit / revenue

Profit margin

3.4 %

−0.2 pp

Profit / sales

ROA

7.1 %

−0.6 pp

Return on assets

ROE

18.7 %

+0.3 pp

Return on equity

Return on costs

3.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+0.8 pp

Added value / revenue

Earnings before tax

5.39 M €

+7.7 %

Profit + income tax

Effective tax

25.9 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30.99 M €201444.44 M €201545.07 M €201652.69 M €201745.81 M €201853.27 M €201951.59 M €202059.28 M €202164.42 M €2022108.61 M €2023114.34 M €2024122.24 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods61.75 M €105.28 M €108.68 M €117.2 M €
Value added10.93 M €13.3 M €14.39 M €16.39 M €
Operating revenue64.42 M €108.61 M €114.34 M €122.24 M €
Profit after tax3.41 M €3.9 M €3.91 M €3.99 M €
Income tax1.03 M €1.13 M €1.09 M €1.4 M €
Current income tax1.01 M €1.3 M €1.17 M €1.27 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.82 M €6.48 M €6.99 M €7.7 M €

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

Assetsexcl. VAT

  • Non-current assets27.89 M €
  • Current assets28.06 M €
  • Accruals and deferrals375 K €

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

Liabilities and equity

  • Equity21.39 M €
  • Liabilities34.91 M €
  • Accruals and deferrals30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40.86 M €51.84 M €51.18 M €56.33 M €
Non-current assets16.85 M €20.0 M €24.5 M €27.89 M €
Property, plant and equipment16.59 M €18.99 M €23.19 M €26.5 M €
Non-current intangible assets261 K €1.01 M €1.31 M €1.39 M €
Non-current financial assets0 €0 €0 €0 €
Current assets23.77 M €31.47 M €26.35 M €28.06 M €
Inventory16.67 M €20.53 M €16.49 M €17.34 M €
Non-current receivables132 K €445 K €354 K €216 K €
Current receivables6.67 M €10.46 M €9.47 M €10.48 M €
Current financial assets0 €0 €0 €0 €
Financial accounts303 K €34 K €44 K €26 K €
Accruals and deferrals229 K €369 K €330 K €375 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40.86 M €51.84 M €51.18 M €56.33 M €
Equity16.91 M €17.4 M €21.31 M €21.39 M €
Share capital2.0 M €2.0 M €2.0 M €2.0 M €
Funds and other equity components200 K €200 K €200 K €200 K €
Profit/loss of previous years11.3 M €11.3 M €15.2 M €15.2 M €
Profit/loss for the accounting period after tax3.41 M €3.9 M €3.91 M €3.99 M €
Liabilities23.94 M €34.38 M €29.8 M €34.91 M €
Non-current liabilities28 K €4.62 M €8.6 M €11.73 M €
Current liabilities16.42 M €20.72 M €15.52 M €17.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5.9 M €7.14 M €3.92 M €4.56 M €
Provisions1.36 M €1.7 M €1.47 M €1.06 M €
Accruals and deferrals15 K €71 K €65 K €30 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period435,015.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count237
Total amount20,894,409.87 €
Counterparties73
Latest contractMonday, October 19, 2026

includes 29 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: akl.legal s.r.o., akl.legal s.r.o., akl.legal s.r.o., Advokátska kancelária Laššák s.r.o.

Beneficial owners

Business activities

8 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 3, 2016
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, March 3, 2016
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, April 29, 2014
  • - inštalácia a opravy elektrických strojov a prístrojovValid from Wednesday, July 25, 2001
  • - požičiavanie a prenájom hnuteľných vecíValid from Wednesday, July 25, 2001
  • - obchodná, sprostredkovateľská a leasingová činnosť v oblasti stavebných a poľnohospodárskych strojov, zdvíhacích dopravných zariadení, náhradných dielov k nim, ako aj ďalších druhov tovarov, na ktoré nie je potrebné osobitné povolenieValid from Friday, February 5, 1993
  • - opravy elektrických častí na dopravných zdvíhacích zariadeniachValid from Friday, February 5, 1993
  • - opravy stavebných a poľnohospodárskych strojov a zdvíhacích dopravných zariadeníValid from Friday, February 5, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, July 1, 2017

    Address Kordíky 187, 97634 Kordíky, Slovenská republika

  • KonateľFriday, February 5, 1993 – Thursday, December 29, 1994

    Address Internátna 67, Banská Bystrica, Slovenská republika

  • KonateľFriday, February 5, 1993 – Wednesday, August 4, 2004

    Address Pod Stráňou 16, Banská Bystrica, Slovenská republika

  • KonateľFriday, February 5, 1993 – Friday, June 30, 2017

    Address Pod Stráňou 16, 97401 Banská Bystrica, Slovenská republika

Related persons

5 active of 17
  • Prokuristafrom Saturday, December 2, 2023

    Address Jesenná 4, 97405 Banská Bystrica, Slovenská republika

  • Zeppelin CZ s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Lipová 72, 25170 Modletice, Česká republika

    Share99.96 %Contribution2,000,000 EUR
  • Zeppelin GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Graf-Zeppelin-Platz 1, 85748 Garching, Nemecká spolková republika

    Share0.04 %Contribution750 EUR
  • Prokuristafrom Wednesday, April 8, 2020

    Address Nám. Ľ. Štúra 5925/15, 97405 Banská Bystrica, Slovenská republika

  • Prokuristafrom Wednesday, April 8, 2020

    Address Ostrá Lúka 18, 96261 Ostrá Lúka, Slovenská republika

  • ProkuristaWednesday, April 8, 2020 – Tuesday, August 26, 2025

    Address Topoľová 5, 96231 Sliač, Slovenská republika

  • Zeppelin CZ s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Wednesday, November 15, 2023

    Address Lipová 72, 25170 Modletice, Česká republika

    Share100 %Contribution2,000,000 EUR
  • Zeppelin CZ s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Monday, April 13, 2015

    Address Lipová 72, 25170 Modletice, Česká republika

    Share100 %Contribution1,991,635.13 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, June 15, 2014 – Friday, November 14, 2014

    Address Lipová 72, 25170 Modletice, Česká republika

    Share100 %Contribution1,991,635.13 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Saturday, June 14, 2014

    Address Lipová 72, 25170 Modletice, Česká republika

Company history

4 changes in the register

  • Names

    3 records
    • Zeppelin SK s.r.o.from Sunday, June 15, 2014
    • ZEPPELIN SK s.r.o.Sunday, June 1, 2014 – Saturday, June 14, 2014
    • Phoenix Zeppelin, spol. s r.o.Friday, February 5, 1993 – Saturday, May 31, 2014
  • Registered office

    3 records
    • Zvolenská cesta 14605/50, 97405 Banská Bystrica - Kráľová, Slovenská republikafrom Wednesday, May 18, 2011
    • Partizánska cesta 89, 97401 Banská Bystrica, Slovenská republikaTuesday, February 17, 1998 – Tuesday, May 17, 2011
    • Zvolenská cesta 27, 97427 Banská Bystrica, Slovenská republikaFriday, February 5, 1993 – Monday, February 16, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1004/S
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, April 29, 2014Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 14. 02. 2014 v znení jej Dodatku č. 1 zo dňa 17. 03. 2014 uzatvorenou medzi predávajúcim - spoločnosťou Phoenix Zeppelin, spol. s r.o., so sídlom Zvolenská cesta 14605/50, 974 05 Banská Bystrica - Kráľová, IČO: 31 579 710, zapísaná v Obchodnom registri Okresného súdu Banská Bystrica, Oddiel: Sro, Vložka číslo: 1004/S a kupujúcim - spoločnosťou HYSTER Slovakia s.r.o., so sídlom Buzulucká 3, 960 01 Zvolen, IČO: 47 582 278, zapísaná v Obchodnom registri Okresného súdu Banská Bystrica, Oddiel: Sro, vložka číslo: 25871/S, došlo k predaju časti podniku v rozsahu vymedzenom v Zmluve o predaji časti podniku zo dňa 14. 02. 2014 v znení jej Dodatku č. 1 zo dňa 17. 03. 2014 z predávajúceho na kupujúceho.
  • Wednesday, July 25, 2001. Na zasadnutí valného zhromaždenia konanom dňa 19.6.2001 bol schválený Dodatok č. 4 k zakladateľskej listine formou jej úplného znenia.
  • Tuesday, February 17, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 14.01.1998.
  • Monday, October 20, 1997. Na zasadnutí valného zhromaždenia konanom dňa 5.5.1997 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Friday, December 30, 1994. Na zasadnutí valného zhromaždenia konanom dňa 14.12.1994 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Friday, February 5, 1993Spoločnosť s ručením obmedzeným bola založená zaklad. listinou vyhotovenou formou notár. zápisnice NZ č. 9/93 zo dňa 19.1.1993 podľa §§ 24, 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 2960
Zeppelin SK s.r.o.

Registered office

Zeppelin SK s.r.o.

Zvolenská cesta 14605/50, 97405 Banská Bystrica - Kráľová

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