ZELPO-INVEST s.r.o.

Company financial profile・Company ID 36640379・Námestie SNP - Obchodná ulica 2- 6, 81108 Bratislava・Founded 2005

Financial report Financial statements

Active

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 %Net profit after tax

Assets

560 €

+477 %Total assets, stated excl. VAT

Equity

220 €

+191 %Assets less external liabilities

Debt ratio

60.7 %

−290 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−197 €

−41 %

Profit + income tax

Effective tax

-172.6 %

+70 pp

Income tax / earnings before tax

Current ratio

1.65

+477 %

Current assets / current liabilities

Liquidity ratio 1

1.65

+477 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.65

+477 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−720 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−846 €	−125 €	−480 €	−537 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets560 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity220 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	62 €	237 €	97 €	560 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 €	237 €	97 €	560 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	62 €	237 €	97 €	560 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 €	237 €	97 €	560 €
Equity	62 €	237 €	−243 €	220 €
Share capital	6,489 €	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 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

JUDr. Andrej FarkašActive
Konateľfrom Monday, July 19, 2021
Address Rusovská cesta 3903/56, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
docent Ing. Milan Fiľo, PhD.Ended
KonateľWednesday, August 17, 2005 – Friday, August 6, 2021
Address Náměstí republiky 1037/3, 11000 Praha 1, Nové Město, Česká republika
Ing. Ľubomír KlinkaEnded
KonateľWednesday, August 17, 2005 – Monday, December 7, 2020
Address Štefana Moyzesa 31, 03401 Ružomberok, Slovenská republika
Ing. Marian KurčíkEnded
KonateľWednesday, August 17, 2005 – Thursday, October 18, 2007
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Ing. Milan FiľoEnded
KonateľWednesday, August 17, 2005 – Monday, December 7, 2020
Address Poštová 528/9, 04442 Rozhanovce, Slovenská republika
Ing. Vladimír SotákEnded
KonateľWednesday, August 17, 2005 – Thursday, October 18, 2007
Address Kukučínova 24, 97701 Brezno, Slovenská republika

Related persons

1 active of 4

ECO-INVESTMENT, a.s.Active
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
ECO-INVEST, a.s.Ended
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
ECO-INVEST, a.s.Ended
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
Železiarne Podbrezová a.s.Ended
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

Company history

1 change in the register

Registered office
2 records
- Námestie SNP - Obchodná ulica 2- 6, 81108 Bratislava, Slovenská republikafrom Friday, October 19, 2007
- Kuzmányho 16, 97401 Banská Bystrica, Slovenská republikaWednesday, August 17, 2005 – Thursday, October 18, 2007

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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ZELPO-INVEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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