Company data from Slovak public registers

Active

ZELPO-INVEST s.r.o.

Company financial profileCompany ID 36640379Námestie SNP - Obchodná ulica 2- 6, 81108 BratislavaFounded 2005

Turnover 2025

0

Company ID
36640379
Tax ID
2022046070
VAT ID
Registered office
ZELPO-INVEST s.r.o.Námestie SNP - Obchodná ulica 2- 6 81108 Bratislava
Established
Wednesday, August 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48890/B

Profit 2025

−537 €

−12 %

Assets

560 €

+477 %

Equity

220 €

+191 %

Debt ratio

60.7 %

−290 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−12 %
−549 €−556 €−578 €−104 €−105 €−148 €−119 €−846 €−125 €−480 €−537 €20142016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-95.9 %

+399 pp

Return on assets

ROE

-244.1 %

−442 pp

Return on equity

Current ratio

1.65

+477 %

Current assets / current liabilities

Earnings before tax

−197 €

−41 %

Profit + income tax

Effective tax

-172.6 %

+70 pp

Income tax / earnings before tax

Net working capital

220 €

+191 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−560 €

−477 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−720 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−846 €−125 €−480 €−537 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets560 €

Liabilities and equity

  • Equity220 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets62 €237 €97 €560 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 €237 €97 €560 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts62 €237 €97 €560 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 €237 €97 €560 €
Equity62 €237 €−243 €220 €
Share capital6,489 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,813 €−8,659 €−8,784 €−9,264 €
Profit/loss for the accounting period after tax−846 €−125 €−480 €−537 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
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

6 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Wednesday, August 17, 2005
  • faktoring a forfaitingValid from Wednesday, August 17, 2005
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnostiValid from Wednesday, August 17, 2005
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľoviValid from Wednesday, August 17, 2005
  • reklamná a propagačná činnosťValid from Wednesday, August 17, 2005
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, August 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, July 19, 2021

    Address Rusovská cesta 3903/56, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, August 17, 2005 – Friday, August 6, 2021

    Address Náměstí republiky 1037/3, 11000 Praha 1, Nové Město, Česká republika

  • KonateľWednesday, August 17, 2005 – Monday, December 7, 2020

    Address Štefana Moyzesa 31, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, August 17, 2005 – Thursday, October 18, 2007

    Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

  • KonateľWednesday, August 17, 2005 – Monday, December 7, 2020

    Address Poštová 528/9, 04442 Rozhanovce, Slovenská republika

  • KonateľWednesday, August 17, 2005 – Thursday, October 18, 2007

    Address Kukučínova 24, 97701 Brezno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020

    Address náměstí Republiky 1037/3, 11000 Praha 1, Nové Město, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Monday, December 7, 2020

    Address Námestie - SNP - Obchodná ulica 2-6, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Thursday, October 18, 2007

    Address Bystrická cesta 13, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Thursday, October 18, 2007

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48890/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ZELPO-INVEST s.r.o.

Registered office

ZELPO-INVEST s.r.o.

Námestie SNP - Obchodná ulica 2- 6, 81108 Bratislava

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