Company data from Slovak public registers

Andromia Insight

Zemplin Investment s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.25 M €

+0.0 %Total assets, stated excl. VAT

Equity

−278 K €

+0.0 %Assets less external liabilities

Debt ratio

112.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−476 K €−204 K €678 K €−177 K €−9,566 €−160 €0 €121 K €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−476 K €2015−204 K €2016678 K €2017−177 K €2018−9,566 €2019−160 €20200 €2021121 K €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-0.0 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

701.79

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.15

+0.0 %

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

Liquidity ratio 2

701.79

+0.0 %

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

Liquidity ratio 3

701.79

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

27 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.25 M €2.25 M €2.25 M €2.25 M €
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 assets2.25 M €2.25 M €2.25 M €2.25 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.25 M €2.25 M €2.25 M €2.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts485 €485 €485 €485 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.25 M €2.25 M €2.25 M €2.25 M €
Equity−277 K €−277 K €−278 K €−278 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−371 K €−371 K €−371 K €−371 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities2.53 M €2.53 M €2.53 M €2.53 M €
Non-current liabilities2.52 M €2.52 M €2.52 M €2.52 M €
Current liabilities2,866 €2,866 €3,206 €3,206 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

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 NovákActive
    Konateľfrom Friday, January 22, 2021

    Address Úvoz 18, 58601 Jihlava, Česká republika

  • Ing. Milan DunajEnded
    KonateľThursday, January 4, 2007 – Monday, February 8, 2021

    Address Žriedlová 3363, 04001 Košice-Staré Mesto, Slovenská republika

  • Ing. Stanislav JaničEnded
    KonateľThursday, January 4, 2007 – Monday, February 8, 2021

    Address Agátová 54, 07101 Michalovce, Slovenská republika

  • Ing. Tibor MačugaEnded
    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.Active
    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 DunajEnded
    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 JaničEnded
    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 MačugaEnded
    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 DunajEnded
    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 JaničEnded
    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 MačugaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, April 24, 2021
    • Priemyselná 3931, 07101 Michalovce, Slovenská republikaFriday, September 14, 2012 – Friday, April 23, 2021
    • Hlavná 119, 04001 Košice, Slovenská republikaThursday, January 4, 2007 – Thursday, September 13, 2012

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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