Company data from Slovak public registers

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KZP s.r.o.

Company financial profile・Company ID 36316580・Považské Podhradie 417, 01704 Považská Bystrica・Founded 2001

Financial reportFinancial statements

Turnover 2025

567 K €

−7.0 %
Company ID
36316580
Tax ID
2020112787
VAT ID
SK2020112787, under §4, registered since Wednesday, May 2, 2001
Registered office
KZP s.r.o.Považské Podhradie 417 01704 Považská Bystrica
Established
Thursday, February 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12457/R

Profit 2025

−3,332 €

+1.8 %

Assets

478 K €

+5.7 %

Equity

280 K €

−1.2 %

Debt ratio

41.4 %

+4.0 pp

Gross margin

26.2 %

+5.7 pp
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Andromia score

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Profit

+1.8 %
33 K €16 K €11 K €22 K €53 K €57 K €25 K €52 K €56 K €−19 K €−3,394 €−3,332 €201420152016201720182019202020212022202320242025

Revenue

−13 %
1.01 M €904 K €801 K €751 K €735 K €678 K €667 K €785 K €1.15 M €780 K €593 K €516 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

ROA

-0.7 %

+0.1 pp

Return on assets

ROE

-1.2 %

Return on equity

Current ratio

8.31

−19 %

Current assets / current liabilities

Earnings before tax

508 €

+14 %

Profit + income tax

Effective tax

755.9 %

−105 pp

Income tax / earnings before tax

Net working capital

362 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.03 M €2014922 K €2015846 K €2016766 K €2017756 K €2018714 K €2019702 K €2020815 K €20211.19 M €2022847 K €2023610 K €2024567 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €780 K €593 K €516 K €
Value added207 K €123 K €122 K €135 K €
Operating revenue1.19 M €847 K €610 K €567 K €
Profit after tax56 K €−19 K €−3,394 €−3,332 €
Income tax15 K €0 €3,840 €3,840 €
Current income tax15 K €0 €3,840 €3,840 €

Assets

  • Non-current assets65 K €
  • Current assets411 K €
  • Accruals and deferrals737 €

Liabilities and equity

  • Equity280 K €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets469 K €477 K €452 K €478 K €
Non-current assets32 K €26 K €21 K €65 K €
Property, plant and equipment32 K €26 K €21 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets436 K €449 K €430 K €411 K €
Inventory293 K €327 K €327 K €303 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,771 €29 K €12 K €4,633 €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €93 K €91 K €104 K €
Accruals and deferrals1,393 €1,705 €955 €737 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities469 K €477 K €452 K €478 K €
Equity305 K €287 K €283 K €280 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years76 K €132 K €113 K €110 K €
Profit/loss for the accounting period after tax56 K €−19 K €−3,394 €−3,332 €
Liabilities164 K €190 K €169 K €198 K €
Non-current liabilities1,669 €2,440 €3,227 €4,131 €
Current liabilities135 K €67 K €42 K €50 K €
Short-term financial assistance22 K €115 K €120 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,436 €346 €419 €8,620 €
Provisions3,862 €5,437 €3,873 €4,111 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,542 €4,676 €3,281 €6,062 €15 K €16 K €7,692 €14 K €15 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,715.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kovoobrábanieValid from Thursday, February 15, 2001
  • maloobchod s tovarom v rozsahu voľných živnostíValid from Thursday, February 15, 2001
  • murárstvoValid from Thursday, February 15, 2001
  • poradenstvo v oblasti strojárstva a obchoduValid from Thursday, February 15, 2001
  • stavba krbov, kachlí a sporákovValid from Thursday, February 15, 2001
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, February 15, 2001
  • veľkoobchod s tovarom v rozsahu voľných živnostíValid from Thursday, February 15, 2001
  • zámočníctvo a zváranieValid from Thursday, February 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. František Kubín
    Konateľfrom Thursday, February 15, 2001

    Address Dolný Lieskov 293, 01821 Dolný Lieskov, Slovenská republika

  • Ing. František KubínInactive
    KonateľThursday, February 15, 2001 – Wednesday, June 16, 2010

    Address Mierová 314/6-3, Považská Bystrica, Slovenská republika

  • Ing. Ladislav PrchalInactive
    KonateľThursday, February 15, 2001 – Tuesday, January 26, 2021

    Address Šoltésovej 2729/281, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ladislav PrchalInactive
    KonateľThursday, February 15, 2001 – Wednesday, January 26, 2005

    Address Rozkvet 2000/1-13, Považská Bystrica, Slovenská republika

  • Pavol SakalaInactive
    KonateľThursday, February 15, 2001 – Friday, June 10, 2005

    Address Rozkvet 2053/110, Považská Bystrica, Slovenská republika

  • Pavol SakalaInactive
    KonateľThursday, February 15, 2001 – Tuesday, January 26, 2021

    Address Považská Teplá 611, 01705 Považská Bystrica, Slovenská republika

  • Pavol SakalaInactive
    KonateľThursday, February 15, 2001 – Wednesday, July 20, 2005

    Address Považská Teplá 611, 01705 Považská Teplá, Slovenská republika

  • Peter SobčákInactive
    KonateľThursday, February 15, 2001 – Wednesday, January 26, 2005

    Address Domaniža 387, 01816 Domaniža, Slovenská republika

  • Peter SobčákInactive
    KonateľThursday, February 15, 2001 – Wednesday, March 18, 2026

    Address Domaniža 345, 01816 Domaniža, Slovenská republika

Related persons

1 active of 14
  • Ing. František Kubín
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026

    Address Dolný Lieskov 293, 01821 Dolný Lieskov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. František KubínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Wednesday, March 18, 2026

    Address Dolný Lieskov 293, 01821 Dolný Lieskov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter SobčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Wednesday, March 18, 2026

    Address Domaniža 345, 01816 Domaniža, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. František KubínInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, January 26, 2021

    Address Dolný Lieskov 293, 01821 Dolný Lieskov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. František KubínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, June 16, 2010

    Address Mierová 314/6-3, Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ladislav PrchalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, January 26, 2021

    Address Šoltésovej 2729/281, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Pavol SakalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, January 26, 2021

    Address Považská Teplá 611, 01705 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Peter SobčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, January 26, 2021

    Address Domaniža 345, 01816 Domaniža, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Pavol SakalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Monday, November 23, 2009

    Address Považská Teplá 611, 01705 Považská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Pavol SakalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Wednesday, July 20, 2005

    Address Považská Teplá 611, 01705 Považská Teplá, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12457/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
KZP s.r.o.

Registered office

KZP s.r.o.

Považské Podhradie 417, 01704 Považská Bystrica

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