ZFP, a.s.

Company financial profile・Company ID 36255611・Námestie mieru 4, 908 51 Holíč・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36255611
Tax ID: 2021742624
VAT ID: —

Registered office: ZFP, a.s.Námestie mieru 4 908 51 Holíč
Established: Monday, August 4, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10764/T

Profit 2025

−614 €

+46 %Net profit after tax

Assets

494 K €

−0.3 %Total assets, stated excl. VAT

Equity

494 K €

−0.1 %Assets less external liabilities

Debt ratio

0.1 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+46 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.1 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−274 €

+66 %

Profit + income tax

Effective tax

-124.1 %

−82 pp

Income tax / earnings before tax

Current ratio

2.31

+30 %

Current assets / current liabilities

Liquidity ratio 1

2.31

+30 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.31

+30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,141 €	−920 €	−566 €	−200 €
Operating revenue	36 K €	0 €	0 €	0 €
Profit after tax	30 K €	−1,390 €	−1,145 €	−614 €
Income tax	5,374 €	0 €	340 €	340 €
Current income tax	5,374 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets493 K €
Current assets1,073 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity494 K €
Liabilities465 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	508 K €	496 K €	496 K €	494 K €
Non-current assets	504 K €	493 K €	493 K €	493 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	504 K €	493 K €	493 K €	493 K €
Current assets	3,347 €	2,998 €	2,787 €	1,073 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	822 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,347 €	2,176 €	2,787 €	1,073 €
Accruals and deferrals	256 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	508 K €	496 K €	496 K €	494 K €
Equity	497 K €	495 K €	494 K €	494 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	423 K €	452 K €	451 K €	450 K €
Profit/loss for the accounting period after tax	30 K €	−1,390 €	−1,145 €	−614 €
Liabilities	11 K €	1,125 €	1,565 €	465 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	1,125 €	1,565 €	465 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 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

12 registered activities

faktoring a forfaitingValid from Monday, August 4, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, August 4, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, August 4, 2003
nákup a predaj nehnuteľnostíValid from Monday, August 4, 2003
organizovanie odborných seminárov, školení a iných vzdelávacích akciíValid from Monday, August 4, 2003
podnikateľské poradenstvoValid from Monday, August 4, 2003
prenájom nehnuteľností, vrátane služieb s tým spojenýchValid from Monday, August 4, 2003
prenájom strojov, prístrojov a motorových vozidielValid from Monday, August 4, 2003
reklamná a propagačná činnosťValid from Monday, August 4, 2003
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Monday, August 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 11

JUDr. Ľudmila ŠvrčkováActive
Predstavenstvofrom Tuesday, June 24, 2008
člen
Address Schiffelova 17, 90851 Holíč, Slovenská republika
Ing. Vladimír KosEnded
PredstavenstvoTuesday, June 24, 2008 – Wednesday, May 29, 2019
člen
Address Úlehlova, 610/47, 691 45, Podivín, Česko
Jarmila PoliakováEnded
PredstavenstvoFriday, September 14, 2007 – Wednesday, May 29, 2019
predseda
Address Na Řádku 8, 69002 Břeclav, Česká republika
PhDr. Jozef SzilágyiEnded
PredstavenstvoTuesday, June 20, 2006 – Monday, September 24, 2007
Address Michalovská 359/29, 04011 Košice, Slovenská republika
Jaroslav PalenčárEnded
PredstavenstvoTuesday, June 21, 2005 – Monday, September 24, 2007
člen
Address Nad Dvorem 170/31, 71300 Ostrava - Heřmanice, Česká republika
Ing. Vladimír KosEnded
PredstavenstvoTuesday, July 27, 2004 – Tuesday, July 29, 2008
člen
Address Na Řádku 3178/9, 69002 Břeclav, Česká republika
Michal OčenášekEnded
PredstavenstvoTuesday, July 27, 2004 – Thursday, July 7, 2005
člen
Address Sadová 4193/46, 79601 Prostějov, Česká republika
Ing. Mgr. Dita SchneiderováEnded
PredstavenstvoTuesday, April 27, 2004 – Monday, September 24, 2007
člen predstavenstva
Address Podstránská 128c, 60000 Brno, Česká republika
Jarmila PoliakováEnded
PredstavenstvoMonday, August 4, 2003 – Monday, September 24, 2007
podpredseda
Address Na Řádku 8, Břeclav, Česká republika
JUDr. Ľudmila ŠvrčkováEnded
PredstavenstvoMonday, August 4, 2003 – Tuesday, July 29, 2008
člen
Address Schiffelova 17, Holíč, Slovenská republika

Related persons

4 active of 13

ZFP s.r.o.Active
Jediný akcionár a.s.from Friday, August 12, 2022
Address Na Řádku 8, 69002 Breclav, Česká republika
Jarmila PoliakováActive
Člen dozorného orgánufrom Monday, May 6, 2019
Address Na Řádku 3428/4, 69002 Břeclav, Česká republika
Ľudovít PoliakActive
Člen dozorného orgánufrom Monday, May 6, 2019
Address Sološnica 524, 90637 Sološnica, Slovenská republika
Ing. Gabriela JaníkováActive
Člen dozorného orgánufrom Tuesday, June 20, 2006
Address Jesenského 1049/20, 90101 Malacky, Slovenská republika
ZFP s.r.o.Ended
Jediný akcionár a.s.Wednesday, May 11, 2011 – Thursday, August 11, 2022
Address Na Řádku 8, 69002 Břeclav, Česká republika
RNDr. Mária LiptákováEnded
Člen dozorného orgánuTuesday, June 21, 2005 – Tuesday, February 20, 2007
Address Fadruszova 728/8, 81000 Bratislava, Slovenská republika
Jaroslav PalenčárEnded
Člen dozorného orgánuTuesday, July 27, 2004 – Thursday, July 7, 2005
Address Nad Dvorem 170/31, 71300 Ostrava - Heřmanice, Česká republika
Jaroslav PláničkaEnded
Člen dozorného orgánuTuesday, July 27, 2004 – Wednesday, May 29, 2019
Address Luková 18, 75103 Brodek u Přerova, Česká republika
Ing. Ivo ŠvrčekEnded
Člen dozorného orgánuMonday, August 4, 2003 – Tuesday, July 27, 2004
Address Schiffelova 17, 90851 Holíč, Slovenská republika
Ing. Ivo ŠvrčekEnded
Člen dozorného orgánuMonday, August 4, 2003 – Friday, August 6, 2004
Address Schiffelova 17, Holíč, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Námestie mieru 4, 90851 Holíč, Slovenská republikafrom Thursday, May 30, 2019
- Jesenského 1049/20, 90101 Malacky, Slovenská republikaSaturday, June 28, 2014 – Wednesday, May 29, 2019
- Námestie mieru 4, 90851 Holíč, Slovenská republikaMonday, August 4, 2003 – Friday, June 27, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10764/T
Main activity: Pomocné činnosti v poisťovníctve a dôchodkovom zabezpečení i. n.
Sector (ESA 2010): Finančné pomocné inštitúcie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, August 4, 2003Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 831/2002, NZ 703/2002 JUDr. Jozefom Kremlom, notárom so sídlom v Skalici dňa 11.11.2002, bez výzvy na upisovanie akcií v súlade s § 172 zákona č. 513/1991 Zb. v znení neskorších predpisov.

ZFP, a.s.

Registered office

ZFP, a.s.

Námestie mieru 4, 908 51 Holíč

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ZFP, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder