Active

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

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 %

Assets

55 K €

−49 %

Equity

−588 K €

−19 %

Debt ratio

1,164.8 %

+609 pp

Gross margin

-3.1 %

+18 pp

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Andromia score

—

Profit

+36 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.8 %

−67 pp

Profit / revenue

ROA

-81.3 %

−17 pp

Return on assets

ROE

7.6 %

−6.5 pp

Return on equity

Current ratio

0.05

−56 %

Current assets / current liabilities

Earnings before tax

−45 K €

+36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−599 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kovács
Konateľfrom Thursday, June 20, 2024
Address Szovetség utca 12, 2194 Tura, Maďarsko
Jana BartováInactive
KonateľTuesday, February 24, 2009 – Tuesday, June 20, 2017
Address Kalnište 13, 08701 Kalnište, Slovenská republika
Jozef PalšaInactive
KonateľTuesday, February 24, 2009 – Tuesday, August 27, 2024
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Mgr. Jana BérešováInactive
KonateľTuesday, February 24, 2009 – Tuesday, March 24, 2020
Address Kalnište 13, 08701 Kalnište, Slovenská republika

Related persons

2 active of 5

Sergej Ponomarenko
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 Zajcev
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 PalšaInactive
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 PalšaInactive
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 PalšaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, August 11, 2022
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR

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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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