Company data from Slovak public registers

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ZAMPERLA SLOVAKIA, s. r. o.

Company financial profile・Company ID 43993567・Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.06 M €

−74 %
Company ID
43993567
Tax ID
2022548517
VAT ID
SK2022548517, under §4, registered since Tuesday, April 1, 2008
Registered office
ZAMPERLA SLOVAKIA, s. r. o.Prešernova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/193713/B

Profit 2025

−761 K €

−240 %

Assets

9.5 M €

−8.9 %

Equity

−2.25 M €

−51 %

Debt ratio

123.7 %

+9.4 pp

Gross margin

-35.6 %

−58 pp
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Andromia score

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Profit

−240 %
181 K €−470 K €−31 K €5,575 €−154 €−1.29 M €−415 K €−347 K €−682 K €−261 K €−224 K €−761 K €201420152016201720182019202020212022202320242025

Revenue

−84 %
8.48 M €7.36 M €6.7 M €7.33 M €4.95 M €2.8 M €2.43 M €2.77 M €3.91 M €3.39 M €4.13 M €661 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.7 %

−66 pp

Profit / revenue

ROA

-8.0 %

−5.9 pp

Return on assets

ROE

33.8 %

+19 pp

Return on equity

Current ratio

6.16

+2.2 %

Current assets / current liabilities

Earnings before tax

−757 K €

−243 %

Profit + income tax

Effective tax

-0.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

7.53 M €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.98 M €20147.38 M €20156.87 M €20167.39 M €20176.07 M €20182.83 M €20192.59 M €20202.84 M €20213.95 M €20223.48 M €20234.16 M €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.91 M €3.39 M €4.13 M €661 K €
Value added242 K €686 K €910 K €−235 K €
Operating revenue3.95 M €3.48 M €4.16 M €1.06 M €
Profit after tax−682 K €−261 K €−224 K €−761 K €
Income tax7,095 €−853 €3,251 €3,828 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets513 K €
  • Current assets8.99 M €
  • Accruals and deferrals259 €

Liabilities and equity

  • Equity−2.25 M €
  • Liabilities11.75 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.44 M €10.2 M €10.42 M €9.5 M €
Non-current assets1.18 M €1.02 M €745 K €513 K €
Property, plant and equipment1.18 M €922 K €393 K €220 K €
Non-current intangible assets0 €97 K €352 K €293 K €
Non-current financial assets0 €0 €0 €0 €
Current assets9.05 M €9.09 M €9.68 M €8.99 M €
Inventory820 K €820 K €820 K €644 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8.05 M €8.19 M €8.75 M €8.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €83 K €111 K €110 K €
Accruals and deferrals201 K €94 K €171 €259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.44 M €10.2 M €10.42 M €9.5 M €
Equity−1.01 M €−1.27 M €−1.49 M €−2.25 M €
Share capital205 K €205 K €205 K €205 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years−2.25 M €−2.93 M €−3.19 M €−3.42 M €
Profit/loss for the accounting period after tax−682 K €−261 K €−224 K €−761 K €
Liabilities11.44 M €11.47 M €11.91 M €11.75 M €
Non-current liabilities10.28 M €10.29 M €10.29 M €10.29 M €
Current liabilities1.14 M €1.17 M €1.61 M €1.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €15 K €21 K €1,589 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

45 K €2,300 €58 K €122 K €15 K €33 K €3,487 €−148 €7,095 €−853 €3,251 €3,828 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 14, 2008
  • opracovanie kovu jednoduchým spôsobom,Valid from Thursday, February 14, 2008
  • sprostredkovateľská činnosť v oblasti strojárenstva,Valid from Thursday, February 14, 2008
  • výroba jednoduchých výrobkov z kovu,Valid from Thursday, February 14, 2008
  • výroba strojov a zariadení pre zábavný priemysel,Valid from Thursday, February 14, 2008
  • výroba zdvíhacích a manipulačných zariadení,Valid from Thursday, February 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Antonio Cecchetto
    Konateľfrom Monday, July 25, 2016

    Address Le Delle Palme 4 i.2, Sovizzo, Talianska republika

  • Marco EugerioInactive
    KonateľTuesday, January 14, 2014 – Wednesday, February 6, 2019

    Address Via F. Filzi 12, 20861 Brugherio, Talianska republika

  • Marco EugerioInactive
    KonateľTuesday, January 14, 2014 – Monday, June 2, 2025

    Address J. Thuróczyho 945/9, 93601 Šahy, Slovenská republika

  • Dino NicoliInactive
    KonateľThursday, February 14, 2008 – Friday, January 24, 2014

    Address Via Balcinelle, 25, 36066, Sandrigo (VI), Taliansko

Related persons

2 active of 4
  • ANTONIO ZAMPERLA S.P.A.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Via Monte Grappa 15/17, 36077 Altavilla Vicentina (VI), Talianska republika

    Share100 %Contribution205,000 EUR
  • Sergio Arcangelo Bassan
    Prokuristafrom Wednesday, September 25, 2019

    Address Via N. Tommaseo 19, 36015 Schio, Talianska republika

  • ANTONIO ZAMPERLA S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Monday, June 2, 2025

    Address Via Monte Grappa, 15/17, 36077, Altavilla Vicentina (VI), Taliansko

    Share100 %Contribution205,000 EUR
  • ANTONIO ZAMPERLA S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Wednesday, January 23, 2013

    Address Via Monte Grappa, 15/17, 36077, Altavilla Vicentina (VI), Taliansko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/193713/B
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 15, 2008Rozhodnutie jediného spoločníka zo dňa 25.3.2008- zmena sídla.
  • Thursday, February 14, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZAMPERLA SLOVAKIA, s. r. o.

Registered office

ZAMPERLA SLOVAKIA, s. r. o.

Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto

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