Terminated since Tuesday, June 6, 2023

ZEMPAL, s.r.o.

Company financial profile・Company ID 36726753・Vodárenská 574, 05934 Spišská Teplica・Founded 2007

Financial report Financial statements

Turnover 2018

48 K €

−68 %

Company ID: 36726753
Tax ID: —
VAT ID: —

Registered office: ZEMPAL, s.r.o.Vodárenská 574 05934 Spišská Teplica
Established: Thursday, January 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18203/P
Dissolution date: Tuesday, June 6, 2023

Profit 2018

4,449 €

−38 %

Assets

38 K €

−18 %

Equity

24 K €

+23 %

Debt ratio

37.0 %

−21 pp

Gross margin

22.7 %

+2.8 pp

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Andromia score

—

Profit

−38 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+4.5 pp

Profit / revenue

ROA

11.8 %

−3.8 pp

Return on assets

ROE

18.7 %

−18 pp

Return on equity

Current ratio

2.76

+11 %

Current assets / current liabilities

Earnings before tax

5,425 €

−41 %

Profit + income tax

Effective tax

18.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

24 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	124 K €	95 K €	148 K €	43 K €
Value added	11 K €	24 K €	29 K €	9,869 €
Operating revenue	124 K €	95 K €	148 K €	48 K €
Profit after tax	−1,302 €	6,864 €	7,146 €	4,449 €
Income tax	1,557 €	2,022 €	2,090 €	976 €

Assets

Non-current assets422 €
Current assets37 K €

Liabilities and equity

Equity24 K €
Liabilities14 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	129 K €	41 K €	46 K €	38 K €
Non-current assets	16 K €	11 K €	5,527 €	422 €
Property, plant and equipment	16 K €	11 K €	5,527 €	422 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	30 K €	40 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	29 K €	28 K €	1,349 €
Financial accounts	1,967 €	913 €	12 K €	36 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	129 K €	41 K €	46 K €	38 K €
Equity	5,677 €	13 K €	19 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−324 €	−1,627 €	4,853 €	12 K €
Profit/loss for the accounting period after tax	−1,302 €	6,864 €	7,146 €	4,449 €
Liabilities	123 K €	28 K €	27 K €	14 K €
Non-current liabilities	400 €	404 €	446 €	457 €
Current liabilities	101 K €	11 K €	16 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	16 K €	9,921 €	0 €
Provisions	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 payerReason year2015Published onWednesday, November 25, 2015Removed from the list onTuesday, November 7, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

armovacie práceValid Thursday, January 18, 2007 – Monday, June 5, 2023
betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid Thursday, January 18, 2007 – Monday, June 5, 2023
čistiace práce v rozsahu voľných živnostíValid Thursday, January 18, 2007 – Monday, June 5, 2023
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Thursday, January 18, 2007 – Monday, June 5, 2023
kladenie zámkovej dlažbyValid Thursday, January 18, 2007 – Monday, June 5, 2023
lešenárske práce - montáž a demontáž lešeniaValid Thursday, January 18, 2007 – Monday, June 5, 2023
maliarske a natieračské práceValid Thursday, January 18, 2007 – Monday, June 5, 2023
maloobchod v rozsahu voľných živnostíValid Thursday, January 18, 2007 – Monday, June 5, 2023
obkladanie stien z hotových umelohmotných a drevených profilovValid Thursday, January 18, 2007 – Monday, June 5, 2023
obstarávanie služieb potrebných na prevádzku objektov, zariadení a budovValid Thursday, January 18, 2007 – Monday, June 5, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Ivan PalkoInactive
KonateľThursday, January 18, 2007 – Monday, June 5, 2023
Address Vodárenská 574, 05934 Spišská Teplica, Slovenská republika

Related persons

0 active of 2

Ivan PalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Monday, June 5, 2023
Address Vodárenská 574, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan PalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Friday, October 22, 2010
Address Vodárenská 574, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18203/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, June 6, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 6, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 16.5.2022 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

ZEMPAL, s.r.o.

Registered office

ZEMPAL, s.r.o.

Vodárenská 574, 05934 Spišská Teplica

Open in Google Maps

ZEMPAL, 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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