ZP company s.r.o.

Company financial profile・Company ID 44654936・Alžbetina 55, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2023

33 K €

−67 %

Company ID: 44654936
Tax ID: 2022764370
VAT ID: —

Registered office: ZP company s.r.o.Alžbetina 55 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, February 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60257/V

Profit 2023

−45 K €

+36 %Net profit after tax

Assets

55 K €

−49 %Total assets, stated excl. VAT

Equity

−588 K €

−19 %Assets less external liabilities

Debt ratio

1,164.8 %

+609 ppLiabilities / total assets

Gross margin

-3.1 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+36 %

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

Revenue

−63 %

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

Income tax

Tax liability trend

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

-137.8 %

−67 pp

Profit / revenue

Profit margin

-137.9 %

−58 pp

Profit / sales

ROA

-81.3 %

−17 pp

Return on assets

ROE

7.6 %

−6.5 pp

Return on equity

Return on costs

-57.9 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

+15 pp

Added value / revenue

Earnings before tax

−45 K €

+36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	104 K €	87 K €	88 K €	33 K €
Value added	−2,265 €	−14 K €	−18 K €	−1,018 €
Operating revenue	105 K €	105 K €	99 K €	33 K €
Profit after tax	−67 K €	−60 K €	−70 K €	−45 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2023
Personnel costs	60 K €	38 K €	43 K €	23 K €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets31 K €
Accruals and deferrals581 €

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

Liabilities and equity

Equity−588 K €
Liabilities643 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2023
Total assets	190 K €	147 K €	109 K €	55 K €
Non-current assets	77 K €	56 K €	43 K €	23 K €
Property, plant and equipment	4,016 €	46 K €	31 K €	8,596 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	73 K €	9,846 €	12 K €	15 K €
Current assets	112 K €	89 K €	65 K €	31 K €
Inventory	20 K €	20 K €	77 €	103 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	37 K €	24 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	32 K €	41 K €	5,484 €
Accruals and deferrals	850 €	1,198 €	866 €	581 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	190 K €	147 K €	109 K €	55 K €
Equity	−302 K €	−425 K €	−495 K €	−588 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	664 €
Profit/loss of previous years	−372 K €	−439 K €	−500 K €	−618 K €
Profit/loss for the accounting period after tax	−67 K €	−60 K €	−70 K €	−45 K €
Liabilities	492 K €	572 K €	604 K €	643 K €
Non-current liabilities	−1,285 €	31 K €	31 K €	10 K €
Current liabilities	491 K €	541 K €	569 K €	630 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,606 €	0 €	4,374 €	3,062 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount5,918.4 €

Counterparties2

Latest contractMonday, November 16, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

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Úrad práce, sociálnych vecí a rodiny Prešov5×5,918.4 €Monday, November 16, 2020
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Wednesday, October 8, 2014

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, July 28, 2022
prevádzkovanie technickej služby podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z.o súkromnej bezpečnostiValid Saturday, April 16, 2016 – Wednesday, February 20, 2019
administratívne službyValid from Tuesday, February 24, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 24, 2009
čistiace a upratovacie službyValid from Tuesday, February 24, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 24, 2009
opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 24, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

János Alexandre KovácsActive
Konateľfrom Thursday, June 20, 2024
Address Szovetség utca 12, 2194 Tura, Maďarsko
Jana BartováEnded
KonateľTuesday, February 24, 2009 – Tuesday, June 20, 2017
Address Kalnište 13, 08701 Kalnište, Slovenská republika
Jozef PalšaEnded
KonateľTuesday, February 24, 2009 – Tuesday, August 27, 2024
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Mgr. Jana BérešováEnded
KonateľTuesday, February 24, 2009 – Tuesday, March 24, 2020
Address Kalnište 13, 08701 Kalnište, Slovenská republika

Related persons

2 active of 5

Sergej PonomarenkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Vul Veteraniv 29, 45713 Berezhanka, Ukrajina
Share54.81 %Contribution3,639 EUR
Volodymyr ZajcevActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Yosafat Kobrynski 10, 78200 Kolomyja, Ukrajina
Share45.19 %Contribution3,000 EUR
Ing. Ján PalšaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2024 – Tuesday, August 27, 2024
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef PalšaEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, April 29, 2024
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef PalšaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, August 11, 2022
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika

Company history

4 changes in the register

Names
2 records
- ZP company s.r.o.from Wednesday, July 31, 2024
- ProfiEkoNet s. r. o.Tuesday, February 24, 2009 – Tuesday, July 30, 2024
Registered office
4 records
- Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 31, 2024
- Hlavná 2901/61, 08001 Prešov, Slovenská republikaTuesday, February 15, 2022 – Tuesday, July 30, 2024
- Hlavná 39, 08001 Prešov, Slovenská republikaSunday, January 1, 2012 – Monday, February 14, 2022
- Levočská 9, 08001 Prešov, Slovenská republikaTuesday, February 24, 2009 – Saturday, December 31, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60257/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 13, 2026Dňa 30.09.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 43CbR/58/2026.

ZP company s.r.o.

Registered office

ZP company s.r.o.

Alžbetina 55, 04001 Košice - mestská časť Staré Mesto

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ZP company s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder