Company data from Slovak public registers

Andromia Insight

ZEMPLININVEST, spol. s r.o. Sečovce

Company financial profile・Company ID 36177334・Nová Doba 540/9, 07801 Sečovce・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

96 K €

+460 %
Company ID
36177334
Tax ID
2020031827
VAT ID
SK2020031827, under §4, registered since Monday, November 3, 1997
Registered office
ZEMPLININVEST, spol. s r.o. SečovceNová Doba 540/9 07801 Sečovce
Established
Wednesday, September 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9707/V

Profit 2025

48 K €

+1,614 %Net profit after tax

Assets

65 K €

−20 %Total assets, stated excl. VAT

Equity

56 K €

−21 %Assets less external liabilities

Debt ratio

13.7 %

+0.8 ppLiabilities / total assets

Gross margin

52.8 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,614 %
12 K €19 K €1,519 €5,214 €13 K €15 K €−608 €86 €9,319 €2,317 €2,806 €48 K €201420152016201720182019202020212022202320242025201412 K €201519 K €20161,519 €20175,214 €201813 K €201915 K €2020−608 €202186 €20229,319 €20232,317 €20242,806 €202548 K €

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

Revenue

+58 %
37 K €41 K €6,430 €11 K €40 K €41 K €7,240 €7,240 €37 K €39 K €16 K €26 K €201420152016201720182019202020212022202320242025201437 K €201541 K €20166,430 €201711 K €201840 K €201941 K €20207,240 €20217,240 €202237 K €202339 K €202416 K €202526 K €

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

Income tax

Tax liability trend

2,621 €3,937 €960 €960 €2,693 €4,555 €0 €9 €1,644 €409 €501 €5,448 €201420152016201720182019202020212022202320242025Total tax · 20142,621 €Total tax · 20153,937 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,693 €Total tax · 20194,555 €Total tax · 20200 €Total tax · 20219 €Total tax · 20221,644 €Total tax · 2023409 €Total tax · 2024501 €Total tax · 20255,448 €

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

50.4 %

+34 pp

Profit / revenue

Profit margin

185.0 %

+168 pp

Profit / sales

ROA

73.7 %

+70 pp

Return on assets

ROE

85.4 %

+81 pp

Return on equity

Return on costs

101.5 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−25 pp

Added value / revenue

Earnings before tax

54 K €

+1,519 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201442 K €20159,763 €201612 K €201740 K €201841 K €20197,246 €20207,240 €202137 K €202239 K €202317 K €202496 K €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 goods37 K €39 K €16 K €26 K €
Value added15 K €20 K €6,676 €14 K €
Operating revenue37 K €39 K €17 K €96 K €
Profit after tax9,319 €2,317 €2,806 €48 K €
Income tax1,644 €409 €501 €5,448 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,077 €
  • Current assets56 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities8,942 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €85 K €82 K €65 K €
Non-current assets43 K €37 K €39 K €9,077 €
Property, plant and equipment43 K €37 K €39 K €9,077 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €48 K €43 K €56 K €
Inventory1,862 €1,862 €1,862 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €17 K €3,074 €7,977 €
Financial accounts29 K €29 K €38 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €85 K €82 K €65 K €
Equity79 K €81 K €71 K €56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years62 K €72 K €61 K €762 €
Profit/loss for the accounting period after tax9,319 €2,317 €2,806 €48 K €
Liabilities6,773 €3,446 €11 K €8,942 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,973 €3,446 €11 K €8,942 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period795.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Výkon činnosti stavebného dozoruValid from Friday, February 4, 2022
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, February 4, 2022
  • činnosť v oblasti nehnuteľnostíValid from Wednesday, September 24, 1997
  • demolácie a zemné práceValid from Wednesday, September 24, 1997
  • factoring a forfaitingValid from Wednesday, September 24, 1997
  • inžinierska činnosť mimo vybraných činností vo výstavbeValid from Wednesday, September 24, 1997
  • leasing spojený s financovanímValid from Wednesday, September 24, 1997
  • nákup a predaj dvojstopových a jednostopových motorových vozidiel a príslušenstvaValid from Wednesday, September 24, 1997
  • nákup, predaj, prenájom nehnuteľnostíValid from Wednesday, September 24, 1997
  • obchodná činnosť: textilná a kožená galantéria, poľnohospodárske výrobky, potravinárske výrobky, alkoholické a naealkoholické nápoje v originálnom balení, mäso, mäsové výrobky, ovocie, zelenina, mlieko, mliečne výrobky, tabakové výrobky, výrobky z kože, textilu, gumy, drahých kovov, kozmetika, čistiace prostriedky, elektrické spotrebiče, spotrebná elektronika, počítačové systémy, kancelárska a výpočtová technika, stroje a strojové zariadenia, technologické zariadenia, hutnícke výrobky zo železných a neželezných kovov, nerastné suroviny, umelé hnojivá, nábytok, bytové doplnky, sklo, porcelán, keramika, kuchynské potreby, drevo a výrobky z dreva, buničina, papier a výrobky z nich, cestné a stavebné mechanizmy a príslušenstvo, stavebný materiál, palivá, rudy, železné a neželezné kovy, školské potreby, obalové materiály, domáce, športové a turistické potreby, hračky, suveníry, CD a LP nosiče, audio a videokazety, obuv, odevy, pohonné hmoty a motorové olejeValid from Wednesday, September 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zdenko TitkoActive
    Konateľfrom Wednesday, September 24, 1997

    Address Nová Doba 540/9, 07801 Sečovce, Slovenská republika

  • Ing. Zdenko TitkoEnded
    KonateľWednesday, September 24, 1997 – Thursday, February 3, 2022

    Address Nová Doba 540/9, Sečovce, Slovenská republika

Related persons

1 active of 4
  • Ing. Zdenko TitkoActive
    Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Nová Doba 540/9, 07801 Sečovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Zdenko TitkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, February 3, 2022

    Address Nová Doba 540/9, Sečovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Zdenko TitkoEnded
    Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Friday, February 26, 2010

    Address Nová Doba 540/9, Sečovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Zdenko TitkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 1997 – Sunday, November 1, 1998

    Address Nová Doba 540/9, Sečovce, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9707/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, November 2, 1998Zmena zakladateľskej listiny zo dňa 27.7.1998 v znení zák. č. 11/98 Z.z.
  • Wednesday, September 24, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 312/97, Nz 313/97 zo dňa 1.7.1997 napísaná v Sečovciach podľa ust. § 105 a nasl. zák. č. 513/91 Zb.
ZEMPLININVEST, spol. s r.o. Sečovce

Registered office

ZEMPLININVEST, spol. s r.o. Sečovce

Nová Doba 540/9, 07801 Sečovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us