Active

ZPR, s. r. o.

Company financial profile・Company ID 36700444・Sartorisova 10, 82108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36700444
Tax ID: 2022288290
VAT ID: —

Registered office: ZPR, s. r. o.Sartorisova 10 82108 Bratislava
Established: Wednesday, November 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43165/B

Profit 2017

−480 €

+0.0 %

Assets

43 K €

+0.0 %

Equity

−19 K €

−2.6 %

Debt ratio

144.6 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

2.5 %

−0.1 pp

Return on equity

Current ratio

0.69

−0.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−19 K €

−2.6 %

Current assets − current liabilities

Interest-bearing debt

68 €

+0.0 %

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

Net debt

−38 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-44.6 %

−1.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−960 €	−480 €	−480 €	−480 €
Income tax	960 €	480 €	480 €	480 €
Current income tax	960 €	480 €	480 €	480 €

Assets

Non-current assets20 €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−19 K €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	43 K €	43 K €	43 K €	43 K €
Non-current assets	500 €	20 €	20 €	20 €
Property, plant and equipment	500 €	20 €	20 €	20 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	43 K €	43 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,769 €	4,769 €	4,769 €	4,769 €
Current financial assets	38 K €	38 K €	38 K €	38 K €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	43 K €	43 K €	43 K €	43 K €
Equity	−18 K €	−18 K €	−19 K €	−19 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	211 €	211 €	211 €	211 €
Profit/loss of previous years	−24 K €	−24 K €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	−960 €	−480 €	−480 €	−480 €
Liabilities	61 K €	61 K €	61 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	61 K €	61 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 €	68 €	68 €	68 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, November 22, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
prenájom motorových vozidiel,Valid from Wednesday, November 22, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom nehnuteľností,Valid from Wednesday, November 22, 2006
prenájom spotrebného a priemysleného tovaru,Valid from Wednesday, November 22, 2006
prieskum trhu a verejnej mienky,Valid from Wednesday, November 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. arch. Ondrej Rohrböck
Konateľfrom Monday, September 28, 2009
Address Slnečná 36, 97404 Banská Bystrica, Slovenská republika
Peter ČampaInactive
KonateľWednesday, November 22, 2006 – Tuesday, November 25, 2008
Address Koseskega ulica 015, 1000 Ľubľana, Slovinská republika
Radoslav MarkoInactive
KonateľWednesday, November 22, 2006 – Monday, October 19, 2009
Address Donovaly 6, 97639 Donovaly, Slovenská republika

Related persons

1 active of 6

Ľubica Rohrböcková
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Slnečná 36, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,672 EUR
Radoslav MarkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, October 19, 2009
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Share100 %Contribution6,672 EUR
Radoslav MarkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Monday, March 9, 2009
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Share100 %Contribution201,000 SKK
Peter ČampaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Tuesday, November 25, 2008
Address Koseskega ulica 015, 1000 Ľubľana, Slovinská republika
Share33.33 %Contribution67,000 SKK
Radoslav MarkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Tuesday, November 25, 2008
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Share33.33 %Contribution67,000 SKK
Zlatko KorparInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Tuesday, November 25, 2008
Address Osluševci 049, 2273 Podgorci, Slovinská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43165/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, October 20, 2009Rozhodnutie jediného spoločníka zo dňa 28.09.2009.
Wednesday, November 26, 2008Zápisnica z valného zhromaždenia zo dňa 17.09.2008. Dodatok č. 1 k spoločenskej zmluve zo dňa 22.09.2008.
Wednesday, November 22, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 05.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZPR, s. r. o.

Registered office

ZPR, s. r. o.

Sartorisova 10, 82108 Bratislava

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ZPR, 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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