Company data from Slovak public registers

ZSNP SAV, s.r.o.

Company financial profile・Company ID 44466030・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2008

Active

Turnover 2025

45 K €

−50 %
Company ID
44466030
Tax ID
2022700592
VAT ID
SK2022700592, under §4, registered since Saturday, November 1, 2008
Registered office
ZSNP SAV, s.r.o.Priemyselná 12 96563 Žiar nad Hronom
Established
Wednesday, October 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15544/S

Profit 2025

−1.78 M €

−12 %Net profit after tax

Assets

4.41 M €

+44 %Total assets, stated excl. VAT

Equity

4.05 M €

+45 %Assets less external liabilities

Debt ratio

8.1 %

−0.6 ppLiabilities / total assets

Gross margin

-1,809.5 %

−963 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
−156 K €13 €24 K €134 K €5,016 €1,687 €−935 €53 K €33 K €−605 K €−1.59 M €−1.78 M €2014201520162017201820192020202120222023202420252014−156 K €201513 €201624 K €2017134 K €20185,016 €20191,687 €2020−935 €202153 K €202233 K €2023−605 K €2024−1.59 M €2025−1.78 M €

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

Revenue

−51 %
1.72 M €1.51 M €1.38 M €1.09 M €1.05 M €885 K €1.04 M €1.05 M €1.1 M €853 K €90 K €44 K €20142015201620172018201920202021202220232024202520141.72 M €20151.51 M €20161.38 M €20171.09 M €20181.05 M €2019885 K €20201.04 M €20211.05 M €20221.1 M €2023853 K €202490 K €202544 K €

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

Income tax

Tax liability trend

−11 K €3,285 €5,034 €2,880 €1,983 €889 €2,117 €12 K €24 K €23 K €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014−11 K €Total tax · 20153,285 €Total tax · 20165,034 €Total tax · 20172,880 €Total tax · 20181,983 €Total tax · 2019889 €Total tax · 20202,117 €Total tax · 202112 K €Total tax · 202224 K €Total tax · 202323 K €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20153,285 €Current tax · 20165,034 €Current tax · 20172,880 €Current tax · 20181,983 €Current tax · 2019889 €Current tax · 20202,117 €Current tax · 202112 K €Current tax · 202211 K €Current tax · 202323 K €Current tax · 2024960 €Current tax · 2025960 €

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

-3,922.5 %

−2,184 pp

Profit / revenue

Profit margin

-4,063.3 %

−2,292 pp

Profit / sales

ROA

-40.3 %

+12 pp

Return on assets

ROE

-43.9 %

+13 pp

Return on equity

Return on costs

-97.5 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

-1,746.8 %

−916 pp

Added value / revenue

Earnings before tax

−1.78 M €

−12 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.62 M €20141.54 M €20151.39 M €20161.1 M €2017994 K €2018888 K €20191.04 M €20201.05 M €20211.1 M €2022883 K €202392 K €202445 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 goods1.1 M €853 K €90 K €44 K €
Value added593 K €201 K €−761 K €−792 K €
Operating revenue1.1 M €883 K €92 K €45 K €
Profit after tax33 K €−605 K €−1.59 M €−1.78 M €
Income tax24 K €23 K €960 €960 €
Current income tax11 K €23 K €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs435 K €754 K €806 K €859 K €

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

Assetsexcl. VAT

  • Non-current assets815 K €
  • Current assets3.59 M €
  • Accruals and deferrals9,843 €

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

Liabilities and equity

  • Equity4.05 M €
  • Liabilities359 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 assets943 K €4.79 M €3.05 M €4.41 M €
Non-current assets361 K €886 K €838 K €815 K €
Property, plant and equipment361 K €886 K €838 K €815 K €
Non-current intangible assets0 €380 €380 €380 €
Non-current financial assets0 €0 €0 €0 €
Current assets580 K €3.89 M €2.21 M €3.59 M €
Inventory71 K €88 K €57 K €95 K €
Non-current receivables112 K €0 €0 €3.0 M €
Current receivables388 K €3.73 M €1.94 M €316 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,574 €79 K €213 K €172 K €
Accruals and deferrals2,577 €9,011 €9,747 €9,843 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities943 K €4.79 M €3.05 M €4.41 M €
Equity102 K €4.43 M €2.79 M €4.05 M €
Share capital6,639 €5.01 M €5.01 M €5.01 M €
Funds and other equity components1,520 €1,520 €1,520 €1,520 €
Profit/loss of previous years61 K €23 K €−628 K €−2.18 M €
Profit/loss for the accounting period after tax33 K €−605 K €−1.59 M €−1.78 M €
Liabilities841 K €327 K €268 K €359 K €
Non-current liabilities16 K €16 K €17 K €17 K €
Current liabilities801 K €216 K €134 K €151 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €95 K €118 K €191 K €
Accruals and deferrals0 €37 K €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 period752.93 €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 count1
Total amount1,200 €
Counterparties1
Latest contractFriday, May 17, 2024

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

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 3, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 3, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 3, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 3, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, October 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 3, 2023
  • Vedenie účtovníctvaValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 22, 2008

    Address Hlavná 165/84, 97668 Heľpa, Slovenská republika

Related persons

1 active of 4
  • ZSNP HOLDINGS LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution5,006,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Monday, October 2, 2023

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ZSNP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, August 5, 2022

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ZSNP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Wednesday, December 23, 2009

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republikafrom Thursday, December 4, 2008
    • Priemyslená 12, 96563 Žiar nad Hronom, Slovenská republikaWednesday, October 22, 2008 – Wednesday, December 3, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15544/S
Main activity
Ozdravovacie činnosti a ostatné činnosti nakladania s odpadom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZSNP SAV, s.r.o.

Registered office

ZSNP SAV, s.r.o.

Priemyselná 12, 96563 Žiar nad Hronom

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