Company data from Slovak public registers

Andromia Insight

Zemplínska plavebná spoločnosť s.r.o. v skratke používané ako: ZPS s.r.o.

Company financial profile・Company ID 36179736・Moyzesova 36, 04001 Košice - mestská časť Staré Mesto・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

1.54 M €

+94 %
Company ID
36179736
Tax ID
2020030045
VAT ID
SK2020030045, under §4, registered since Sunday, February 1, 1998
Registered office
Zemplínska plavebná spoločnosť s.r.o. v skratke používané ako: ZPS s.r.o.Moyzesova 36 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, December 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9931/V

Profit 2025

25 K €

−22 %Net profit after tax

Assets

1.44 M €

+1.7 %Total assets, stated excl. VAT

Equity

203 K €

+12 %Assets less external liabilities

Debt ratio

85.9 %

−1.3 ppLiabilities / total assets

Gross margin

16.5 %

−16 ppGross profit / sales
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Andromia score

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Profit

−22 %
−76 K €26 K €225 K €−148 K €125 K €6,197 €−48 K €7,688 €5,694 €17 K €32 K €25 K €2014201520162017201820192020202120222023202420252014−76 K €201526 K €2016225 K €2017−148 K €2018125 K €20196,197 €2020−48 K €20217,688 €20225,694 €202317 K €202432 K €202525 K €

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

Revenue

+86 %
422 K €614 K €1.13 M €255 K €912 K €549 K €419 K €424 K €831 K €674 K €720 K €1.34 M €2014201520162017201820192020202120222023202420252014422 K €2015614 K €20161.13 M €2017255 K €2018912 K €2019549 K €2020419 K €2021424 K €2022831 K €2023674 K €2024720 K €20251.34 M €

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

Income tax

Tax liability trend

960 €2,880 €57 K €960 €24 K €0 €0 €2,111 €2,282 €6,359 €8,688 €7,074 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 201657 K €Total tax · 2017960 €Total tax · 201824 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,111 €Total tax · 20222,282 €Total tax · 20236,359 €Total tax · 20248,688 €Total tax · 20257,074 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 201657 K €Current tax · 2017960 €Current tax · 201824 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,111 €Current tax · 20222,282 €Current tax · 20236,359 €Current tax · 20248,688 €Current tax · 20257,074 €

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

1.6 %

−2.4 pp

Profit / revenue

Profit margin

1.9 %

−2.6 pp

Profit / sales

ROA

1.7 %

−0.5 pp

Return on assets

ROE

12.2 %

−5.4 pp

Return on equity

Return on costs

1.6 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−15 pp

Added value / revenue

Earnings before tax

32 K €

−22 %

Profit + income tax

Effective tax

22.2 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

412 K €2014495 K €20151.16 M €2016282 K €20171.02 M €2018582 K €2019433 K €2020499 K €20211.22 M €2022761 K €2023796 K €20241.54 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 goods831 K €674 K €720 K €1.34 M €
Value added114 K €247 K €231 K €220 K €
Operating revenue1.22 M €761 K €796 K €1.54 M €
Profit after tax5,694 €17 K €32 K €25 K €
Income tax2,282 €6,359 €8,688 €7,074 €
Current income tax2,282 €6,359 €8,688 €7,074 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €153 K €133 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets1.35 M €
  • Accruals and deferrals3,979 €

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

Liabilities and equity

  • Equity203 K €
  • Liabilities1.23 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.54 M €1.39 M €1.41 M €1.44 M €
Non-current assets238 K €172 K €121 K €86 K €
Property, plant and equipment238 K €172 K €121 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.28 M €1.21 M €1.28 M €1.35 M €
Inventory1.03 M €1.11 M €1.11 M €1.32 M €
Non-current receivables0 €0 €0 €0 €
Current receivables230 K €102 K €161 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €501 €5,335 €3,822 €
Accruals and deferrals24 K €15 K €8,995 €3,979 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €1.39 M €1.41 M €1.44 M €
Equity138 K €149 K €181 K €203 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components8,983 €8,983 €8,983 €8,983 €
Profit/loss of previous years112 K €113 K €131 K €163 K €
Profit/loss for the accounting period after tax5,694 €17 K €32 K €25 K €
Liabilities1.4 M €1.24 M €1.23 M €1.23 M €
Non-current liabilities0 €0 €0 €1,399 €
Current liabilities305 K €203 K €1.15 M €1.19 M €
Short-term financial assistance907 K €922 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans192 K €119 K €78 K €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €671 €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 period0526Excess deduction for the period0 €Tax liability for the period5,514.1 €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 count37
Total amount316,444.48 €
Counterparties5
Latest contractTuesday, March 17, 2026

includes 2 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

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Ján Mikuľak, JUDr. Marek Giba, advokát

Beneficial owners

  • Dalibor KubíkU Parku 20/16 16, 75002 Přerov III Lověšice, Přerov
    from Saturday, February 21, 2026
  • Dalibor KubíkMariánské náměstí 107, 79065 Žulová
    from Saturday, February 21, 2026

Business activities

14 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 14, 2017
  • výroba transportného betónuValid from Friday, August 1, 2003
  • dobývanie ložísk nevyhradených nerastov, vrátane zabezpečovania a likvidácie takto vytvorených banských diel a lomovValid from Wednesday, July 28, 1999
  • otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobomValid from Wednesday, July 28, 1999
  • úprava a zušľachťovanie nerastov vykonané v súvislosti s ich dobývanímValid from Wednesday, July 28, 1999
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri vyššie uvedených činnostiachValid from Wednesday, July 28, 1999
  • zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid from Wednesday, July 28, 1999
  • cestná nákladná dopravaValid from Friday, May 29, 1998
  • factoring /odkupovanie pohľadávok a inkaso faktúr/Valid from Tuesday, December 9, 1997
  • leasing spojený s financovanímValid from Tuesday, December 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dalibor KubíkActive
    Konateľfrom Wednesday, January 7, 2026

    Address U Parku 20/16, 75002 Přerov III Lověšice, Přerov, Česká republika

  • Miloš LukáčEnded
    KonateľTuesday, December 9, 1997 – Tuesday, June 13, 2017

    Address Slovenské Nové Mesto 3, Slovenské Nové Mesto, Slovenská republika

  • Miloš LukáčEnded
    KonateľTuesday, December 9, 1997 – Thursday, January 22, 2026

    Address Hlavná 81/15, 07631 Viničky, Slovenská republika

Related persons

1 active of 10
  • RESTA DAKON s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026

    Address Mírová 271/55, 75002 Přerov III-Lověšice, Přerov, Česká republika

    Share100 %Contribution6,640 EUR
  • Ing. Ladislav LeczoEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Thursday, January 22, 2026

    Address Horešská 46, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Miloš LukáčEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Thursday, January 22, 2026

    Address Hlavná 81/15, 07631 Viničky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ladislav LeczoEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2000 – Thursday, January 29, 2009

    Address Hlavná 36, Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloš LukáčEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2000 – Thursday, January 29, 2009

    Address Slovenské Nové Mesto 3, Slovenské Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ladislav LukáčEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, May 10, 2000

    Address Jaltská 11, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Miloš LukáčEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, May 10, 2000

    Address Slovenské Nové Mesto 3, Slovenské Nové Mesto, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Ladislav LukáčEnded
    Spoločník v.o.s. / s.r.o.Monday, March 16, 1998 – Wednesday, July 22, 1998

    Address Jaltská 11, Košice, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Ladislav BajoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 1997 – Sunday, March 15, 1998

    Address Zemplín 80, Zemplín, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Miloš LukáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 1997 – Wednesday, July 22, 1998

    Address Slovenské Nové Mesto 3, Slovenské Nové Mesto, Slovenská republika

    Share80 %Contribution80,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Moyzesova 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 23, 2026
    • Hviezdoslavova 1020/8, 07501 Trebišov, Slovenská republikaFriday, January 30, 2009 – Thursday, January 22, 2026
    • Štefánikova 171/37, 07501 Trebišov, Slovenská republikaTuesday, June 10, 2003 – Thursday, January 29, 2009
    • Štefánikova 171/37, Trebišov, Slovenská republikaTuesday, December 9, 1997 – Monday, June 9, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9931/V
Main activity
Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, August 1, 2003Dodatok č. 6 k spoločenskej zmluve zo dňa 1.4.2003. Úplné znenie spoločenskej zmluvy zo dňa 1.4.2003.
  • Tuesday, June 10, 2003Dodatok č.5 k spoločenskej zmluve zo dňa 27.11.2002.
  • Thursday, May 11, 2000Dodatok k spoločenskej zmluve zo dňa 15.2.2000.
  • Wednesday, July 28, 1999Zmena spoločenskej zmluvy zo dňa 13. 7. 1999.
  • Thursday, July 23, 1998Dodatok k spoločenskej zmluve zo dňa 23.6.1998 v znení zák. č. 11/98 Z.z.
  • Monday, March 16, 1998Dodatok k spoločenskej zmluve zo dňa 24.2.1998.
  • Tuesday, December 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.1997 podľa zákona č. 513/91 Zb.
Zemplínska plavebná spoločnosť s.r.o. v skratke používané ako: ZPS s.r.o.

Registered office

Zemplínska plavebná spoločnosť s.r.o. v skratke používané ako: ZPS s.r.o.

Moyzesova 36, 04001 Košice - mestská časť Staré Mesto

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