Company data from Slovak public registers

Andromia Insight
Active

ZEMPLÍN MARKET, s.r.o.

Company financial profile・Company ID 36600679・Nobelova 13833/12C, 83102 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2025

3.25 M €

+4.8 %
Company ID
36600679
Tax ID
2022097704
VAT ID
SK2022097704, under §4, registered since Sunday, January 1, 2006
Registered office
ZEMPLÍN MARKET, s.r.o.Nobelova 13833/12C 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, December 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128377/B

Profit 2025

226 K €

+123 %

Assets

5.96 M €

−1.2 %

Equity

1.26 M €

+22 %

Debt ratio

74.5 %

−0.3 pp

Gross margin

40.4 %

+1.0 pp
Coming soon

Andromia score

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Profit

+123 %
45 K €−149 K €−297 K €77 K €41 K €374 K €2,645 €37 K €50 K €141 K €102 K €226 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
1.98 M €2.01 M €2.04 M €2.25 M €2.24 M €2.3 M €2.1 M €2.13 M €2.62 M €2.88 M €3.07 M €3.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+3.7 pp

Profit / revenue

ROA

3.8 %

+2.1 pp

Return on assets

ROE

18.0 %

+8.1 pp

Return on equity

Current ratio

1.91

+90 %

Current assets / current liabilities

Earnings before tax

285 K €

+121 %

Profit + income tax

Effective tax

20.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

569 K €

+27,509 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.99 M €20142.03 M €20152.06 M €20162.26 M €20172.26 M €20184.18 M €20192.13 M €20202.15 M €20212.65 M €20222.9 M €20233.1 M €20243.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.62 M €2.88 M €3.07 M €3.17 M €
Value added1.05 M €1.34 M €1.21 M €1.28 M €
Operating revenue2.65 M €2.9 M €3.1 M €3.25 M €
Profit after tax50 K €141 K €102 K €226 K €
Income tax14 K €42 K €28 K €59 K €
Current income tax14 K €42 K €28 K €59 K €

Assets

  • Non-current assets4.72 M €
  • Current assets1.2 M €
  • Accruals and deferrals37 K €

Liabilities and equity

  • Equity1.26 M €
  • Liabilities4.44 M €
  • Accruals and deferrals261 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.74 M €6.23 M €6.03 M €5.96 M €
Non-current assets4.92 M €4.94 M €4.79 M €4.72 M €
Property, plant and equipment4.92 M €4.94 M €4.39 M €4.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €400 K €400 K €
Current assets1.8 M €1.26 M €1.21 M €1.2 M €
Inventory25 K €20 K €37 K €44 K €
Non-current receivables1.33 M €851 K €851 K €851 K €
Current receivables240 K €231 K €202 K €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €162 K €124 K €159 K €
Accruals and deferrals21 K €22 K €28 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.74 M €6.23 M €6.03 M €5.96 M €
Equity789 K €929 K €1.03 M €1.26 M €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years−82 K €−31 K €109 K €211 K €
Profit/loss for the accounting period after tax50 K €141 K €102 K €226 K €
Liabilities5.74 M €5.14 M €4.51 M €4.44 M €
Non-current liabilities4.59 M €3.98 M €3.3 M €256 K €
Current liabilities1.15 M €1.15 M €1.21 M €627 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €3.26 M €
Short-term bank loans0 €0 €0 €300 K €
Provisions0 €879 €747 €1,093 €
Accruals and deferrals212 K €160 K €490 K €261 K €

Income tax

Tax liability trend

17 K €28 K €68 K €48 K €14 K €24 K €2,412 €8,734 €14 K €42 K €28 K €59 K €201420152016201720182019202020212022202320242025
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

25 registered activities

  • baliace činnostiValid from Thursday, December 8, 2005
  • činnosť kultúrnej a umeleckej agentúryValid from Thursday, December 8, 2005
  • činnosť organizačných a ekonomických poradcovValid from Thursday, December 8, 2005
  • čistiace a upratovacie práceValid from Thursday, December 8, 2005
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, December 8, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, December 8, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 8, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 8, 2005
  • leasing spojený s financovanímValid from Thursday, December 8, 2005
  • organizovanie kurzov, školení a seminárovValid from Thursday, December 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Alžbeta Matyšáková
    Konateľfrom Monday, May 14, 2018

    Address Vihorlatská 1026/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter Matyšák
    Konateľfrom Thursday, December 8, 2005

    Address Košické Oľšany 333, 04442 Košické Oľšany, Slovenská republika

  • Ing. Martin MagulaInactive
    KonateľThursday, December 8, 2005 – Wednesday, September 27, 2017

    Address Žriedlová 18, 04001 Košice, Slovenská republika

  • Martin MagulaInactive
    KonateľThursday, December 8, 2005 – Friday, April 19, 2013

    Address Palisády 44, 81106 Bratislava, Slovenská republika

  • Peter MatyšákInactive
    KonateľThursday, December 8, 2005 – Friday, April 19, 2013

    Address Komenského 10, 04001 Košice, Slovenská republika

Related persons

1 active of 11
  • Matyšák Invest, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Za stanicou 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Ing. Peter Matyšák, PhD., EMBAInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Wednesday, June 15, 2022

    Address Košické Oľšany 333, 04442 Košické Oľšany, Slovenská republika

    Share99 %Contribution198,000 EUR
  • Mgr. Alžbeta MatyšákováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Wednesday, June 15, 2022

    Address Vihorlatská 1026/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share1 %Contribution2,000 EUR
  • Ing. Peter Matyšák, PhD., EMBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Thursday, June 21, 2018

    Address Košické Oľšany 333, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Ing. Peter Matyšák, PhD., EMBAInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Friday, February 2, 2018

    Address Košické Oľšany 333, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Martin MagulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Wednesday, September 27, 2017

    Address Žriedlová 18, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter MatyšákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Wednesday, September 27, 2017

    Address Košické Oľšany 333, 04442 Košické Oľšany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin MagulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, April 19, 2013

    Address Palisády 44, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter MatyšákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, April 19, 2013

    Address Komenského 10, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin MagulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Tuesday, February 10, 2009

    Address Palisády 44, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128377/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEMPLÍN MARKET, s.r.o.

Registered office

ZEMPLÍN MARKET, s.r.o.

Nobelova 13833/12C, 83102 Bratislava - mestská časť Nové Mesto

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