Active

Zemplin Investment s.r.o.

Company financial profile・Company ID 36719757・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36719757
Tax ID: 2022304372
VAT ID: —

Registered office: Zemplin Investment s.r.o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152476/B

Profit 2025

−340 €

+0.0 %

Assets

2.25 M €

+0.0 %

Equity

−278 K €

+0.0 %

Debt ratio

112.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

701.79

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2.25 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−485 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-12.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets2.25 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−278 K €
Liabilities2.53 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.25 M €	2.25 M €	2.25 M €	2.25 M €
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	2.25 M €	2.25 M €	2.25 M €	2.25 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.25 M €	2.25 M €	2.25 M €	2.25 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	485 €	485 €	485 €	485 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.25 M €	2.25 M €	2.25 M €	2.25 M €
Equity	−277 K €	−277 K €	−278 K €	−278 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−371 K €	−371 K €	−371 K €	−371 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	2.53 M €	2.53 M €	2.53 M €	2.53 M €
Non-current liabilities	2.52 M €	2.52 M €	2.52 M €	2.52 M €
Current liabilities	2,866 €	2,866 €	3,206 €	3,206 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 4, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, January 4, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, January 4, 2007
správa bytového a nebytového fonduValid from Thursday, January 4, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, January 4, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť)Valid from Thursday, January 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš Novák
Konateľfrom Friday, January 22, 2021
Address Úvoz 18, 58601 Jihlava, Česká republika
Ing. Milan DunajInactive
KonateľThursday, January 4, 2007 – Monday, February 8, 2021
Address Žriedlová 3363, 04001 Košice-Staré Mesto, Slovenská republika
Ing. Stanislav JaničInactive
KonateľThursday, January 4, 2007 – Monday, February 8, 2021
Address Agátová 54, 07101 Michalovce, Slovenská republika
Ing. Tibor MačugaInactive
KonateľThursday, January 4, 2007 – Monday, February 8, 2021
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 7

BPK Asset a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Nádražní 896/30, 15000 Praha 5, Česká republika
Share100 %Contribution6,972 EUR
Ing. Milan DunajInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, February 8, 2021
Address Žriedlová 3363/28, 04001 Košice-Staré Mesto, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Stanislav JaničInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, February 8, 2021
Address Agátová 54, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Tibor MačugaInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, February 8, 2021
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Milan DunajInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, June 17, 2010
Address Žriedlová 3363/28, 04001 Košice-Staré Mesto, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Stanislav JaničInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, June 17, 2010
Address Agátová 54, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Tibor MačugaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, June 17, 2010
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152476/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Zemplin Investment s.r.o.

Registered office

Zemplin Investment s.r.o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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Zemplin Investment 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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