Active

ZEMPLÍN, s.r.o.

Company financial profile・Company ID 36444430・Jasenovská 31, 06601 Humenné・Founded 1997

Financial report Financial statements

Turnover 2024

5.35 M €

−8.3 %

Company ID: 36444430
Tax ID: 2020023236
VAT ID: SK2020023236, under §4, registered since Tuesday, April 1, 1997

Registered office: ZEMPLÍN, s.r.o.Jasenovská 31 06601 Humenné
Established: Friday, February 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10126/P

Profit 2024

7,386 €

−91 %

Assets

2.04 M €

−2.5 %

Equity

1.55 M €

+0.5 %

Debt ratio

24.1 %

−2.3 pp

Gross margin

16.7 %

+0.3 pp

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Andromia score

—

Profit

−91 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.3 pp

Profit / revenue

ROA

0.4 %

−3.8 pp

Return on assets

ROE

0.5 %

−5.2 pp

Return on equity

Current ratio

3.50

+0.8 %

Current assets / current liabilities

Earnings before tax

13 K €

−89 %

Profit + income tax

Effective tax

42.9 %

+19 pp

Income tax / earnings before tax

Net working capital

1.21 M €

−1.7 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.44 M €	6.97 M €	5.83 M €	5.35 M €
Value added	1.06 M €	1.37 M €	957 K €	893 K €
Operating revenue	5.45 M €	6.97 M €	5.83 M €	5.35 M €
Profit after tax	308 K €	463 K €	87 K €	7,386 €
Income tax	83 K €	129 K €	27 K €	5,555 €
Current income tax	83 K €	129 K €	27 K €	5,555 €

Assets

Non-current assets327 K €
Current assets1.7 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity1.55 M €
Liabilities491 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.0 M €	2.32 M €	2.09 M €	2.04 M €
Non-current assets	472 K €	405 K €	344 K €	327 K €
Property, plant and equipment	463 K €	403 K €	344 K €	327 K €
Non-current intangible assets	8,758 €	2,190 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.52 M €	1.91 M €	1.73 M €	1.7 M €
Inventory	795 K €	937 K €	788 K €	940 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	579 K €	495 K €	526 K €	446 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	146 K €	474 K €	421 K €	314 K €
Accruals and deferrals	5,188 €	5,375 €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.0 M €	2.32 M €	2.09 M €	2.04 M €
Equity	1.15 M €	1.54 M €	1.54 M €	1.55 M €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,700 €	1,700 €	1,700 €	1,700 €
Profit/loss of previous years	818 K €	1.06 M €	1.43 M €	1.52 M €
Profit/loss for the accounting period after tax	308 K €	463 K €	87 K €	7,386 €
Liabilities	851 K €	778 K €	551 K €	491 K €
Non-current liabilities	27 K €	12 K €	4,067 €	40 €
Current liabilities	717 K €	699 K €	499 K €	486 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	91 K €	45 K €	24 K €	3,439 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	22 K €	23 K €	2,024 €
Accruals and deferrals	1,358 €	610 €	−138 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

organizovanie kultúrnych, športových a iných spoločenských podujatíValid from Thursday, July 28, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, July 28, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 28, 2016
kachliarstvoValid Friday, October 18, 2013 – Wednesday, July 27, 2016
činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, May 24, 2011
automatizované spracovanie dátValid from Monday, May 27, 2002
cestná nákladná dopravaValid Monday, May 27, 2002 – Tuesday, May 22, 2007
ekonomické poradenstvoValid from Monday, May 27, 2002
účtovnícke práceValid from Monday, May 27, 2002
veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Monday, May 27, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Sidónia Hutníková
Konateľfrom Monday, March 1, 2004
Address Jasenovská 115, 06601 Humenné, Slovenská republika
Ing. Sidónia HutníkováInactive
KonateľMonday, March 1, 2004 – Wednesday, November 18, 2009
Address Laborecká 61, 06601 Humenné, Slovenská republika
Andrej HutníkInactive
KonateľFriday, February 28, 1997 – Tuesday, May 22, 2007
Address Jasenovská 115, Humenné, Slovenská republika
Andrej HutníkInactive
KonateľFriday, February 28, 1997 – Tuesday, August 13, 2019
Address Jasenovská 115, 06601 Humenné, Slovenská republika

Related persons

1 active of 9

Ing. Sidónia Hutníková
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Jasenovská 115, 06601 Humenné, Slovenská republika
Share100 %Contribution17,000 EUR
Andrej HutníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Wednesday, November 18, 2009
Address Jasenovská 115, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Sidónia HutníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Wednesday, November 18, 2009
Address Laborecká 61, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Andrej HutníkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Tuesday, May 22, 2007
Address Jasenovská 115, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Beáta HeverováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Tuesday, May 22, 2007
Address Košická 33, Humenné, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Sidónia HutníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Tuesday, May 22, 2007
Address Laborecká 61, Humenné, Slovenská republika
Share25 %Contribution50,000 SKK
Andrej HutníkInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 1997 – Wednesday, May 12, 1999
Address Jasenovská 115, Humenné, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Beáta HeverováInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 1997 – Wednesday, May 12, 1999
Address Košická 33, Humenné, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Sidónia HutníkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 1997 – Wednesday, May 12, 1999
Address Jasenovská 115, Humenné, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10126/P
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 8, 2004Doplnok zo dňa 8.2.2004 k spoločenskej zmluve.
Monday, May 27, 2002Doplnok zo dňa 18.2.2002 k spoločenskej zmluve.
Thursday, May 13, 1999Doplnok zo dňa 30.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, February 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.1997 podľa § 105 a násl. ust. zák. č. 513/91 Zb.

ZEMPLÍN, s.r.o.

Registered office

ZEMPLÍN, s.r.o.

Jasenovská 31, 06601 Humenné

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ZEMPLÍN, 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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