Company data from Slovak public registers

Andromia Insight
Active

ŽP Informatika s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4.1 M €

+18 %

Equity

2.46 M €

+4.4 %

Debt ratio

40.0 %

+8.5 pp

Gross margin

87.7 %

−1.1 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.3 pp

Profit / revenue

ROA

2.6 %

+0.1 pp

Return on assets

ROE

4.4 %

+0.6 pp

Return on equity

Current ratio

1.49

−27 %

Current assets / current liabilities

Earnings before tax

151 K €

+35 %

Profit + income tax

Effective tax

28.7 %

+7.3 pp

Income tax / earnings before tax

Net working capital

499 K €

−16 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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
  • Ing. Miroslav Šteňo
    Konateľfrom Thursday, July 10, 2014

    Address Kiepka 89, 97701 Brezno, Slovenská republika

  • Ing. Matej Blahút
    Konateľfrom Monday, September 29, 2008

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

  • Ing. Miroslav Kubove
    Konateľfrom Friday, March 23, 2007

    Address MPČĽ 7, 97701 Brezno, Slovenská republika

  • Ing. Ján Gaboň
    Konateľfrom Tuesday, February 20, 2007

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

  • Ing. Jozef UrbanInactive
    KonateľTuesday, February 20, 2007 – Monday, July 21, 2014

    Address Školská 431, 97663 Predajná, Slovenská republika

  • Ing. Lucián OravecInactive
    KonateľTuesday, February 20, 2007 – Monday, October 6, 2008

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

Related persons

4 active of 12
  • Ing. Miloš Dekrét
    Člen dozorného orgánufrom Friday, March 22, 2024

    Address Hrádza 151/134, 97657 Michalová, Slovenská republika

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

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution829,848 EUR
  • Ing. Pavel Valent
    Člen dozorného orgánufrom Monday, August 22, 2016

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

  • Ing. Tomáš Ihring
    Člen dozorného orgánufrom Friday, April 17, 2015

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

  • Ing. Pavel ValentInactive
    Člen dozorného orgánuMonday, August 22, 2016 – Monday, April 22, 2024

    Address Chalupkova 468/28, 97646 Valaská, Slovenská republika

  • Železiarne Podbrezová a.s.Inactive
    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.Inactive
    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
  • Ing. Alena KurčíkováInactive
    Člen dozorného orgánuTuesday, February 20, 2007 – Monday, October 6, 2008

    Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

  • Ing. Alena SojkováInactive
    Člen dozorného orgánuTuesday, February 20, 2007 – Tuesday, June 9, 2015

    Address Švermova 2378/40, 97701 Brezno, Slovenská republika

  • Ing. Ján BanasInactive
    Člen dozorného orgánuTuesday, February 20, 2007 – Thursday, April 11, 2024

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

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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