Company data from Slovak public registers

Andromia Insight
Active

ZIP sport & fashion s.r.o.

Company financial profile・Company ID 44179324・Suchá hora 1913/19, 06001 Kežmarok・Founded 2008

Financial reportFinancial statements

Turnover 2024

74 K €

−21 %
Company ID
44179324
Tax ID
2022611096
VAT ID
SK2022611096, under §4, registered since Sunday, June 15, 2008
Registered office
ZIP sport & fashion s.r.o.Suchá hora 1913/19 06001 Kežmarok
Established
Saturday, May 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20170/P

Profit 2024

−28 K €

−99 %

Assets

313 K €

+8.8 %

Equity

1,052 €

−87 %

Debt ratio

99.7 %

+2.5 pp

Gross margin

15.0 %

+15 pp
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Andromia score

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Profit

−99 %
−36 K €−32 K €−6,001 €−13 K €−26 K €12 K €−13 K €−4,762 €−10 K €−14 K €−28 K €20142015201620172018201920202021202220232024

Revenue

−1.7 %
38 K €35 K €34 K €34 K €35 K €94 K €76 K €82 K €77 K €68 K €67 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.9 %

−23 pp

Profit / revenue

ROA

-9.0 %

−4.1 pp

Return on assets

ROE

-2,681.9 %

−2,508 pp

Return on equity

Current ratio

0.85

−3.4 %

Current assets / current liabilities

Earnings before tax

−28 K €

−99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−46 K €

−40 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201435 K €201548 K €201636 K €201738 K €201894 K €201978 K €202089 K €202182 K €202294 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods82 K €77 K €68 K €67 K €
Value added11 K €13 K €47 €9,985 €
Operating revenue89 K €82 K €94 K €74 K €
Profit after tax−4,762 €−10 K €−14 K €−28 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets47 K €
  • Current assets266 K €

Liabilities and equity

  • Equity1,052 €
  • Liabilities312 K €

Balance sheet

Assets

Item2021202220232024
Total assets210 K €242 K €288 K €313 K €
Non-current assets12 K €18 K €41 K €47 K €
Property, plant and equipment12 K €18 K €41 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €225 K €247 K €266 K €
Inventory178 K €212 K €235 K €258 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €8,653 €6,879 €
Financial accounts7,940 €1,024 €3,314 €1,665 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities210 K €242 K €288 K €313 K €
Equity6,678 €22 K €8,138 €1,052 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−56 K €−61 K €−71 K €−85 K €
Profit/loss for the accounting period after tax−4,762 €−10 K €−14 K €−28 K €
Liabilities204 K €220 K €280 K €312 K €
Non-current liabilities8,002 €3,692 €0 €0 €
Current liabilities196 K €217 K €280 K €312 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,920 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominik Lukas
    Konateľfrom Saturday, May 24, 2008

    Address Suchá hora 1913/19, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3
  • Dominik Lukas
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Suchá hora 1913/19, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dominik LukasInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Thursday, January 5, 2023

    Address Suchá hora 1913/19, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dominik LukasInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Thursday, June 2, 2011

    Address Suchá hora 1913/19, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20170/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZIP sport & fashion s.r.o.

Registered office

ZIP sport & fashion s.r.o.

Suchá hora 1913/19, 06001 Kežmarok

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