Active

Z.L.P. spol. s r.o.

Company financial profile・Company ID 45422401・Raymanova 9/2766, 08001 Prešov・Founded 2010

Financial report Financial statements

Turnover 2025

2.17 M €

+5.5 %

Company ID: 45422401
Tax ID: 2022976362
VAT ID: SK2022976362, under §4, registered since Wednesday, March 10, 2010

Registered office: Z.L.P. spol. s r.o.Raymanova 9/2766 08001 Prešov
Established: Saturday, February 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22618/P

Profit 2025

7,793 €

+69 %

Assets

334 K €

−1.9 %

Equity

−4,971 €

+61 %

Debt ratio

101.5 %

−2.3 pp

Gross margin

3.6 %

−0.2 pp

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Andromia score

—

Profit

+69 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

2.3 %

+1.0 pp

Return on assets

ROE

-156.8 %

−121 pp

Return on equity

Current ratio

0.97

+4.6 %

Current assets / current liabilities

Earnings before tax

12 K €

+38 %

Profit + income tax

Effective tax

33.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−12 K €

+57 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.01 M €	2.08 M €	2.05 M €	2.17 M €
Value added	77 K €	74 K €	79 K €	78 K €
Operating revenue	2.01 M €	2.08 M €	2.05 M €	2.17 M €
Profit after tax	424 €	−10 K €	4,603 €	7,793 €
Income tax	1,130 €	0 €	3,840 €	3,840 €
Current income tax	1,130 €	0 €	3,840 €	3,840 €

Assets

Non-current assets6,396 €
Current assets326 K €
Accruals and deferrals1,319 €

Liabilities and equity

Equity−4,971 €
Liabilities339 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	354 K €	321 K €	341 K €	334 K €
Non-current assets	46 K €	30 K €	14 K €	6,396 €
Property, plant and equipment	46 K €	30 K €	14 K €	6,396 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 K €	290 K €	325 K €	326 K €
Inventory	76 €	77 €	123 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 K €	273 K €	304 K €	310 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,600 €	17 K €	21 K €	16 K €
Accruals and deferrals	1,643 €	1,279 €	1,346 €	1,319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	354 K €	321 K €	341 K €	334 K €
Equity	−6,957 €	−17 K €	−13 K €	−4,971 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	−16 K €	−15 K €	−26 K €	−21 K €
Profit/loss for the accounting period after tax	424 €	−10 K €	4,603 €	7,793 €
Liabilities	361 K €	339 K €	353 K €	339 K €
Non-current liabilities	330 €	296 €	358 €	67 €
Current liabilities	360 K €	337 K €	352 K €	338 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	1,000 €	939 €	1,033 €	963 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Saturday, February 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2010
faktoring a forfaitingValid from Saturday, February 20, 2010
finančný leasingValid from Saturday, February 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 20, 2010
organizovanie kultúrných a iných spoločenských podujatíValid from Saturday, February 20, 2010
počítačové službyValid from Saturday, February 20, 2010
prenájom hnuteľných vecíValid from Saturday, February 20, 2010
prieskum trhu a verejnej mienkyValid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Leško
Konateľfrom Wednesday, August 1, 2018
Address Drienovská Nová Ves 11, 08201 Drienovská Nová Ves, Slovenská republika
Ján Leško
Konateľfrom Saturday, February 20, 2010
Address Drienovská Nová Ves 11, 08201 Drienovská Nová Ves, Slovenská republika

Related persons

2 active of 3

Ján Leško
Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2012
Address Drienovská Nová Ves 11, 08201 Drienovská Nová Ves, Slovenská republika
Share66.67 %Contribution5,000 EUR
Martin Leško
Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2012
Address Drienovská Nová Ves 11, 08201 Drienovská Nová Ves, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ján LeškoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, September 5, 2012
Address Drienovská Nová Ves 11, 08201 Drienovská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22618/P
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Z.L.P. spol. s r.o.

Registered office

Z.L.P. spol. s r.o.

Raymanova 9/2766, 08001 Prešov

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Z.L.P. spol. 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

Registration

Registered office

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