Active

ZIPAT s.r.o.

Company financial profile・Company ID 36605930・Bajzova 9, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

139 K €

+20 %

Company ID: 36605930
Tax ID: 2022172493
VAT ID: SK2022172493, under §4, registered since Monday, July 3, 2006

Registered office: ZIPAT s.r.o.Bajzova 9 04001 Košice
Established: Wednesday, April 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17979/V

Profit 2025

−7,934 €

−308 %

Assets

62 K €

−27 %

Equity

−2,217 €

−139 %

Debt ratio

103.5 %

+10 pp

Gross margin

6.5 %

−2.9 pp

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Andromia score

—

Profit

−308 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−4.0 pp

Profit / revenue

ROA

-12.7 %

−10 pp

Return on assets

ROE

357.9 %

+392 pp

Return on equity

Current ratio

0.77

−28 %

Current assets / current liabilities

Earnings before tax

−6,961 €

−606 %

Profit + income tax

Effective tax

-14.0 %

+83 pp

Income tax / earnings before tax

Net working capital

−15 K €

−447 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	90 K €	116 K €	132 K €
Value added	40 K €	3,782 €	11 K €	8,588 €
Operating revenue	242 K €	91 K €	116 K €	139 K €
Profit after tax	24 K €	−11 K €	−1,946 €	−7,934 €
Income tax	2,688 €	0 €	960 €	973 €
Current income tax	2,688 €	0 €	960 €	973 €

Assets

Non-current assets13 K €
Current assets50 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,217 €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	95 K €	85 K €	62 K €
Non-current assets	36 K €	26 K €	19 K €	13 K €
Property, plant and equipment	36 K €	26 K €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	69 K €	66 K €	50 K €
Inventory	15 K €	15 K €	15 K €	15 K €
Non-current receivables	19 K €	16 K €	12 K €	1,049 €
Current receivables	5,537 €	840 €	799 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	37 K €	38 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	95 K €	85 K €	62 K €
Equity	19 K €	7,663 €	5,717 €	−2,217 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	664 €	664 €
Profit/loss of previous years	−12 K €	12 K €	360 €	−1,586 €
Profit/loss for the accounting period after tax	24 K €	−11 K €	−1,946 €	−7,934 €
Liabilities	104 K €	87 K €	80 K €	65 K €
Non-current liabilities	52 €	63 €	73 €	87 €
Current liabilities	68 K €	61 K €	62 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	36 K €	27 K €	18 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Saturday, August 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 18, 2018
podnikanie v oblasti nakladania s ostatným odpadomValid from Wednesday, June 21, 2006
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, June 21, 2006
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 21, 2006
výkon činnosti stavbyvedúceho - technické, technologické a energetické vybavenie stavieb - zdravotnotechnické zariadenia a inštalácie, vykurovanie a klimatizačné zariadeniaValid from Wednesday, June 21, 2006
výkon činnosti stavebného dozoru - pozemné stavbyValid from Wednesday, June 21, 2006
čistiace a upratovacie práceValid from Wednesday, April 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 12, 2006
maliarske, natieračské a sklenárske práceValid from Wednesday, April 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Žihala
Konateľfrom Wednesday, April 12, 2006
Address Bajzova 9, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Patrik Žihala
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Bajzova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik ŽihalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Thursday, February 2, 2023
Address Bajzova 9, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik ŽihalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, October 17, 2016
Address Bajzova 9, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Patrik ŽihalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Monday, February 15, 2010
Address Bajzova 9, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17979/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZIPAT s.r.o.

Registered office

ZIPAT s.r.o.

Bajzova 9, 04001 Košice

Open in Google Maps

ZIPAT 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

Registered office

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