Company data from Slovak public registers

ŽP Informatika s.r.o.

Company financial profile・Company ID 36741388・Kolkáreň 35, 97681 Podbrezová・Founded 2007

Active

Turnover 2025

7.11 M €

+0.7 %
Company ID
36741388
Tax ID
2022321829
VAT ID
SK2022321829, under §4, registered since Tuesday, February 20, 2007
Registered office
ŽP Informatika s.r.o.Kolkáreň 35 97681 Podbrezová
Established
Tuesday, February 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12699/S

Profit 2025

108 K €

+22 %Net profit after tax

Assets

4.1 M €

+18 %Total assets, stated excl. VAT

Equity

2.46 M €

+4.4 %Assets less external liabilities

Debt ratio

40.0 %

+8.5 ppLiabilities / total assets

Gross margin

87.7 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
19 K €30 K €8,215 €14 K €27 K €50 K €58 K €86 K €76 K €33 K €88 K €108 K €201420152016201720182019202020212022202320242025201419 K €201530 K €20168,215 €201714 K €201827 K €201950 K €202058 K €202186 K €202276 K €202333 K €202488 K €2025108 K €

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

Revenue

+2.4 %
3.94 M €4.02 M €4.03 M €3.96 M €4.17 M €4.58 M €4.35 M €4.42 M €5.34 M €6.36 M €6.68 M €6.84 M €20142015201620172018201920202021202220232024202520143.94 M €20154.02 M €20164.03 M €20173.96 M €20184.17 M €20194.58 M €20204.35 M €20214.42 M €20225.34 M €20236.36 M €20246.68 M €20256.84 M €

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

Income tax

Tax liability trend

12 K €14 K €6,683 €8,444 €12 K €18 K €23 K €24 K €31 K €14 K €24 K €43 K €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201514 K €Total tax · 20166,683 €Total tax · 20178,444 €Total tax · 201812 K €Total tax · 201918 K €Total tax · 202023 K €Total tax · 202124 K €Total tax · 202231 K €Total tax · 202314 K €Total tax · 202424 K €Total tax · 202543 K €Current tax · 201414 K €Current tax · 201515 K €Current tax · 20168,026 €Current tax · 20176,264 €Current tax · 201815 K €Current tax · 20197,901 €Current tax · 20200 €Current tax · 202132 K €Current tax · 202247 K €Current tax · 202330 K €Current tax · 202441 K €Current tax · 202547 K €

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.

Net margin

1.5 %

+0.3 pp

Profit / revenue

Profit margin

1.6 %

+0.3 pp

Profit / sales

ROA

2.6 %

+0.1 pp

Return on assets

ROE

4.4 %

+0.6 pp

Return on equity

Return on costs

1.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

84.4 %

+0.3 pp

Added value / revenue

Earnings before tax

151 K €

+35 %

Profit + income tax

Effective tax

28.7 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.11 M €20144.27 M €20154.24 M €20164.25 M €20174.51 M €20184.71 M €20194.56 M €20204.72 M €20215.7 M €20226.65 M €20237.05 M €20247.11 M €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 goods5.34 M €6.36 M €6.68 M €6.84 M €
Value added4.71 M €5.55 M €5.93 M €6.0 M €
Operating revenue5.7 M €6.65 M €7.05 M €7.11 M €
Profit after tax76 K €33 K €88 K €108 K €
Income tax31 K €14 K €24 K €43 K €
Current income tax47 K €30 K €41 K €47 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.24 M €5.1 M €5.39 M €5.37 M €

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

Assetsexcl. VAT

  • Non-current assets2.34 M €
  • Current assets1.52 M €
  • Accruals and deferrals246 K €

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

Liabilities and equity

  • Equity2.46 M €
  • Liabilities1.64 M €
  • Accruals and deferrals214 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.36 M €3.29 M €3.46 M €4.1 M €
Non-current assets1.92 M €2.05 M €2.09 M €2.34 M €
Property, plant and equipment572 K €616 K €563 K €779 K €
Non-current intangible assets1.35 M €1.43 M €1.53 M €1.56 M €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €1.04 M €1.16 M €1.52 M €
Inventory89 K €63 K €65 K €67 K €
Non-current receivables1,228 €17 K €33 K €37 K €
Current receivables65 K €669 K €917 K €1.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.08 M €287 K €147 K €669 €
Accruals and deferrals209 K €211 K €208 K €246 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.36 M €3.29 M €3.46 M €4.1 M €
Equity2.34 M €2.3 M €2.36 M €2.46 M €
Share capital830 K €830 K €830 K €830 K €
Funds and other equity components86 K €86 K €86 K €86 K €
Profit/loss of previous years1.35 M €1.35 M €1.35 M €1.44 M €
Profit/loss for the accounting period after tax76 K €33 K €88 K €108 K €
Liabilities1.02 M €990 K €1.09 M €1.64 M €
Non-current liabilities5,309 €6,329 €5,360 €4,935 €
Current liabilities611 K €512 K €568 K €1.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €89 K €
Provisions259 K €305 K €391 K €297 K €
Accruals and deferrals410 €528 €15 K €214 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period120,449.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count50
Total amount522,017.5 €
Counterparties25
Latest contractThursday, May 7, 2026

includes 26 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: JUDr. Štefan Demian

Beneficial owners

Business activities

44 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 10, 2015
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, May 6, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 31, 2012
  • fotografické službyValid from Wednesday, October 31, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 31, 2012
  • počítačové službyValid from Wednesday, October 31, 2012
  • služby spojené s počítačovým spracovaním údajovValid from Wednesday, October 31, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, October 31, 2012
  • tlačiarenské službyValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

4 active of 6
  • Konateľfrom Thursday, July 10, 2014

    Address Kiepka 89, 97701 Brezno, Slovenská republika

  • Konateľfrom Monday, September 29, 2008

    Address Mýto pod Ďumbierom 100, 97644 Mýto pod Ďumbierom, Slovenská republika

  • Konateľfrom Friday, March 23, 2007

    Address MPČĽ 7, 97701 Brezno, Slovenská republika

  • Konateľfrom Tuesday, February 20, 2007

    Address Československej Armády 72/54, 97701 Brezno, Slovenská republika

  • KonateľTuesday, February 20, 2007 – Monday, July 21, 2014

    Address Školská 431, 97663 Predajná, Slovenská republika

  • KonateľTuesday, February 20, 2007 – Monday, October 6, 2008

    Address Cesta Osloboditeľov 58/17, 97646 Valaská, Slovenská republika

Related persons

4 active of 12
  • Člen dozorného orgánufrom Friday, March 22, 2024

    Address Hrádza 151/134, 97657 Michalová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution829,848 EUR
  • Člen dozorného orgánufrom Monday, August 22, 2016

    Address 29. augusta 103/1, 97645 Hronec, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 17, 2015

    Address Pod Urpínom 14063/35, 97401 Banská Bystrica - Uhlisko, Slovenská republika

  • Člen dozorného orgánuMonday, August 22, 2016 – Monday, April 22, 2024

    Address Chalupkova 468/28, 97646 Valaská, Slovenská republika

  • Železiarne Podbrezová a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, April 11, 2022

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution829,848 EUR
  • Železiarne Podbrezová a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, March 18, 2009

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution25,000,000 SKK
  • Člen dozorného orgánuTuesday, February 20, 2007 – Monday, October 6, 2008

    Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

  • Člen dozorného orgánuTuesday, February 20, 2007 – Tuesday, June 9, 2015

    Address Švermova 2378/40, 97701 Brezno, Slovenská republika

  • Člen dozorného orgánuTuesday, February 20, 2007 – Thursday, April 11, 2024

    Address Odbojárov 951/15, 97697 Nemecká - Zámostie, Slovenská republika

Company history

2 changes in the register

Legal predecessor

  • ID No.: 36016691from Sunday, October 1, 2017

    Kolkáreň 36, Podbrezová, Slovenská republika

  • ID No.: 31629628from Wednesday, August 2, 2017

    Kolkáreň, Nový Závod 35, Podbrezová, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12699/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Sunday, October 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, August 2, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, August 2, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
ŽP Informatika s.r.o.

Registered office

ŽP Informatika s.r.o.

Kolkáreň 35, 97681 Podbrezová

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