Company data from Slovak public registers

ŽP Výskumno-vývojové centrum s.r.o., skrátene ŽP VVC s.r.o.

Company financial profile・Company ID 44307535・Kolkáreň 35, 97681 Podbrezová・Founded 2008

Active

Turnover 2025

837 K €

−11 %
Company ID
44307535
Tax ID
2022650894
VAT ID
SK2022650894, under §4, registered since Friday, August 1, 2008
Registered office
ŽP Výskumno-vývojové centrum s.r.o., skrátene ŽP VVC s.r.o.Kolkáreň 35 97681 Podbrezová
Established
Thursday, July 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15157/S

Profit 2025

15 K €

−12 %Net profit after tax

Assets

412 K €

+8.6 %Total assets, stated excl. VAT

Equity

271 K €

+5.1 %Assets less external liabilities

Debt ratio

34.2 %

+2.2 ppLiabilities / total assets

Gross margin

71.7 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
124 K €66 K €110 K €75 K €114 K €53 K €39 K €36 K €10 K €26 K €17 K €15 K €2014201520162017201820192020202120222023202420252014124 K €201566 K €2016110 K €201775 K €2018114 K €201953 K €202039 K €202136 K €202210 K €202326 K €202417 K €202515 K €

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

Revenue

−11 %
640 K €716 K €817 K €879 K €1.14 M €955 K €905 K €825 K €907 K €942 K €906 K €806 K €2014201520162017201820192020202120222023202420252014640 K €2015716 K €2016817 K €2017879 K €20181.14 M €2019955 K €2020905 K €2021825 K €2022907 K €2023942 K €2024906 K €2025806 K €

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

Income tax

Tax liability trend

36 K €28 K €30 K €21 K €33 K €15 K €11 K €11 K €5,541 €10 K €7,633 €5,986 €201420152016201720182019202020212022202320242025Total tax · 201436 K €Total tax · 201528 K €Total tax · 201630 K €Total tax · 201721 K €Total tax · 201833 K €Total tax · 201915 K €Total tax · 202011 K €Total tax · 202111 K €Total tax · 20225,541 €Total tax · 202310 K €Total tax · 20247,633 €Total tax · 20255,986 €Current tax · 201630 K €Current tax · 201721 K €Current tax · 201833 K €Current tax · 201915 K €Current tax · 202011 K €Current tax · 202111 K €Current tax · 20225,541 €Current tax · 202310 K €Current tax · 20247,633 €Current tax · 20255,986 €

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

1.8 %

Profit / revenue

Profit margin

1.9 %

Profit / sales

ROA

3.7 %

−0.9 pp

Return on assets

ROE

5.6 %

−1.1 pp

Return on equity

Return on costs

1.8 %

Profit / (revenue − profit)

Added value to revenue

69.1 %

−1.3 pp

Added value / revenue

Earnings before tax

21 K €

−15 %

Profit + income tax

Effective tax

28.3 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

640 K €2014720 K €2015855 K €2016950 K €20171.22 M €20181.02 M €2019957 K €2020858 K €2021927 K €2022967 K €2023939 K €2024837 K €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 goods907 K €942 K €906 K €806 K €
Value added661 K €702 K €661 K €578 K €
Operating revenue927 K €967 K €939 K €837 K €
Profit after tax10 K €26 K €17 K €15 K €
Income tax5,541 €10 K €7,633 €5,986 €
Current income tax5,541 €10 K €7,633 €5,986 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs631 K €655 K €642 K €557 K €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets349 K €
  • Accruals and deferrals6,684 €

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

Liabilities and equity

  • Equity271 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets379 K €381 K €379 K €412 K €
Non-current assets109 K €78 K €65 K €56 K €
Property, plant and equipment81 K €57 K €49 K €46 K €
Non-current intangible assets28 K €22 K €16 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €298 K €310 K €349 K €
Inventory228 €208 €219 €147 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €102 K €100 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €196 K €210 K €247 K €
Accruals and deferrals3,698 €3,673 €3,780 €6,684 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities379 K €381 K €379 K €412 K €
Equity218 K €243 K €258 K €271 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,211 €6,211 €6,211 €6,211 €
Profit/loss of previous years169 K €177 K €201 K €216 K €
Profit/loss for the accounting period after tax10 K €26 K €17 K €15 K €
Liabilities161 K €138 K €121 K €141 K €
Non-current liabilities13 K €14 K €16 K €16 K €
Current liabilities134 K €108 K €92 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €16 K €13 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

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 period11,547.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, May 30, 2017

Beneficial owners

3

Registration status

Active

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

Beneficial owners

Business activities

6 registered activities

  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, July 17, 2018
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, April 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov v oblasti výskumu a vývojaValid from Thursday, July 24, 2008
  • informatívne testovanie, meranie, analýza a kontroly s obsahovým vymedzením: - mikroštruktúrna a subštruktúrna analýza materiálov - chemické analýzy a mikroanalýzy v atestovaných laboratóriách - skúšky a hodnotenie fyzikálnych a mechanických vlastností materiálovValid from Thursday, July 24, 2008
  • vykonávanie mimoškolskej vzdelávacej činnosti a školiaca činnosť v oblasti výskumu a vývojaValid from Thursday, July 24, 2008
  • výskum a vývoj v oblasti prírodných a technických vied s obsahovým vymedzením: - základný a aplikovaný výsku v oblasti fyzikálnej metalurgie - výskum tekutej fázy v podmienkach kontinuálneho odlievania ocele - výskum a vývoj v oblasti tvárnenia materiálov - vývoj technologických postupov pri tvárnení za tepla a za studena - výskum a vývoj materiálov - ekologické riešenia v hutníctve - výskum a vývoj žiarupevnosti materiálov - výskum a vývoj korózivzdornosti materiálov - výskum porušovania a medzných stavov materiálov - výskum a vývoj nástrojových materiálov - modelovanie a simulácia technologických procesov - výskum a vývoj hutnej keramikyValid from Thursday, July 24, 2008

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Thursday, August 1, 2019

    Address Trieda SNP 1532/32, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, August 25, 2016

    Address Jasenie 492, 97675 Jasenie, Slovenská republika

  • Konateľfrom Thursday, July 24, 2008

    Address Kopaničná 1134/53, 97652 Čierny Balog - Fajtov, Slovenská republika

  • KonateľThursday, August 1, 2019 – Wednesday, December 20, 2023

    Address Vránskeho 198/7, 97701 Brezno, Slovenská republika

  • KonateľThursday, July 24, 2008 – Monday, June 9, 2014

    Address Kopaničná 1134/53, 97652 Čierny Balog - Fajtov, Slovenská republika

  • KonateľThursday, July 24, 2008 – Monday, September 12, 2016

    Address Bystrá 142, 97701 Bystrá, Slovenská republika

  • KonateľThursday, July 24, 2008 – Wednesday, August 7, 2019

    Address Pajorova 1161/10, 04001 Košice - Staré Mesto, Slovenská republika

  • KonateľThursday, July 24, 2008 – Thursday, August 27, 2009

    Address Pajorova 1161/10, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Člen dozorného orgánufrom Tuesday, July 20, 2021

    Address Pod Hrbom 572/10, 97646 Valaská, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 25, 2016

    Address Hrádza 151/134, 97657 Michalová, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 24, 2008

    Address Rovne 4257/2A, 97703 Brezno, Slovenská republika

  • Člen dozorného orgánuTuesday, March 28, 2017 – Wednesday, July 28, 2021

    Address Kalvárska 249, 97663 Predajná, Slovenská republika

  • Železiarne Podbrezová a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, June 2, 2022

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Člen dozorného orgánuThursday, July 24, 2008 – Friday, April 7, 2017

    Address ŠLN 9, 97701 Brezno, Slovenská republika

  • Člen dozorného orgánuThursday, July 24, 2008 – Monday, September 12, 2016

    Address Kiepka 2521/86, 97701 Brezno, Slovenská republika

  • Železiarne Podbrezová a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Friday, April 24, 2009

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • ŽP Výskumno-vývojové centrum s.r.o., skrátene ŽP VVC s.r.o.from Tuesday, August 28, 2012
    • ŽP VVC s.r.o.Thursday, July 24, 2008 – Monday, August 27, 2012

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/15157/S
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŽP Výskumno-vývojové centrum s.r.o., skrátene ŽP VVC s.r.o.

Registered office

ŽP Výskumno-vývojové centrum s.r.o., skrátene ŽP VVC s.r.o.

Kolkáreň 35, 97681 Podbrezová

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