Active

ZPN, s.r.o.

Company financial profile・Company ID 36332321・Hôrka nad Váhom 1, 91632 Hôrka nad Váhom・Founded 2004

Financial report Financial statements

Turnover 2025

45 K €

−22 %

Company ID: 36332321
Tax ID: 2021779661
VAT ID: SK2021779661, under §4, registered since Tuesday, March 2, 2004

Registered office: ZPN, s.r.o.Hôrka nad Váhom 1 91632 Hôrka nad Váhom
Established: Thursday, January 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14279/R

Profit 2025

1,817 €

−83 %

Assets

232 K €

−6.7 %

Equity

9,737 €

−63 %

Debt ratio

95.8 %

+6.5 pp

Gross margin

5.9 %

−19 pp

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Andromia score

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Profit

−83 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−15 pp

Profit / revenue

ROA

0.8 %

−3.5 pp

Return on assets

ROE

18.7 %

−22 pp

Return on equity

Current ratio

1.13

−6.8 %

Current assets / current liabilities

Earnings before tax

2,157 €

−83 %

Profit + income tax

Effective tax

15.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

26 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	43 K €	57 K €	45 K €
Value added	2,571 €	7,824 €	14 K €	2,614 €
Operating revenue	45 K €	43 K €	57 K €	45 K €
Profit after tax	1,385 €	5,847 €	11 K €	1,817 €
Income tax	288 €	1,032 €	2,017 €	340 €
Current income tax	288 €	1,032 €	2,017 €	340 €

Assets

Non-current assets0 €
Current assets231 K €
Accruals and deferrals625 €

Liabilities and equity

Equity9,737 €
Liabilities222 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	240 K €	249 K €	232 K €
Non-current assets	1,450 €	650 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	1,450 €	650 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	238 K €	248 K €	231 K €
Inventory	19 €	19 €	19 €	19 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 K €	224 K €	220 K €	229 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,969 €	15 K €	28 K €	1,938 €
Accruals and deferrals	591 €	612 €	612 €	625 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	240 K €	249 K €	232 K €
Equity	9,989 €	16 K €	26 K €	9,737 €
Share capital	7,200 €	7,200 €	7,200 €	7,200 €
Funds and other equity components	720 €	720 €	720 €	720 €
Profit/loss of previous years	684 €	2,069 €	7,916 €	0 €
Profit/loss for the accounting period after tax	1,385 €	5,847 €	11 K €	1,817 €
Liabilities	220 K €	222 K €	222 K €	222 K €
Non-current liabilities	16 K €	17 K €	17 K €	17 K €
Current liabilities	204 K €	205 K €	205 K €	205 K €
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 €	1,900 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosti súvisiace s prevádzkou počítačovValid from Thursday, January 15, 2004
faktoring a forfaitingValid from Thursday, January 15, 2004
finančný leasingValid from Thursday, January 15, 2004
kancelárske a sekretárske službyValid from Thursday, January 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných (veľkoobchod)Valid from Thursday, January 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, January 15, 2004
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, January 15, 2004
podnikateľské poradenstvo v rozsahu voľných živností, činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, January 15, 2004
poskytovanie dátových služieb - internetová čitáreňValid from Thursday, January 15, 2004
prekladateľské a tlmočnícke službyValid from Thursday, January 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ingrida Gendová
Konateľfrom Wednesday, November 24, 2021
Address Hôrka nad Váhom 2, 91632 Hôrka nad Váhom, Slovenská republika
Ingrid GendováInactive
KonateľWednesday, November 24, 2021 – Thursday, December 16, 2021
Address Hôrka nad Váhom 2, 91632 Hôrka nad Váhom, Slovenská republika
Ing. Ferdinand KlimasInactive
KonateľThursday, January 15, 2004 – Thursday, December 9, 2021
Address Devínska 873/33, Nové Zámky, Slovenská republika

Related persons

5 active of 41

Erik Genda
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025
Address Hôrka nad Váhom 2, 91632 Hôrka nad Váhom, Slovenská republika
Share25 %Contribution1,800 EUR
JUDr. Stanislav Bečica
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025
Address Dolné Krškany, Na Priehon 887/58, 94905 Nitra, Slovenská republika
Share25 %Contribution1,800 EUR
Maroš Kováčik
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025
Address Veľkonecpalská ulica, Necpaly 3311/139, 97101 Prievidza, Slovenská republika
Share25 %Contribution1,800 EUR
Stanislav Hrúz
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025
Address Ulica Lúčky 701/21, 91928 Bučany, Slovenská republika
Share25 %Contribution1,800 EUR
Róbert Genda
Prokuristafrom Tuesday, May 17, 2022
Address Hôrka nad Váhom 2, 91632 Hôrka nad Váhom, Slovenská republika
Erik GendaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Thursday, July 3, 2025
Address Hôrka nad Váhom 2, 91632 Hôrka nad Váhom, Slovenská republika
Share20 %Contribution1,440 EUR
Ivan BarkociInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Thursday, July 3, 2025
Address Topoľová 2589/37, 94002 Nové Zámky, Slovenská republika
Share20 %Contribution1,440 EUR
JUDr. Stanislav BečicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Thursday, July 3, 2025
Address Na Priehon 887/58, 94905 Nitra-Dolné Krškany, Slovenská republika
Share20 %Contribution1,440 EUR
Ing. Jozef KolevInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, July 3, 2025
Address Ľ. Podjavorinskej 240/5, 97101 Prievidza, Slovenská republika
Share20 %Contribution1,440 EUR
Ivan BarkociInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Monday, February 12, 2024
Address Krajná 5163/49, 94055 Nové Zámky, Slovenská republika
Share20 %Contribution1,440 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14279/R
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 15, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

ZPN, s.r.o.

Registered office

ZPN, s.r.o.

Hôrka nad Váhom 1, 91632 Hôrka nad Váhom

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ZPN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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