Company data from Slovak public registers

ZEMPLINSKI s.r.o.

Company financial profile・Company ID 45680523・Čečehov 12, 07211 Čečehov・Founded 2010

Active

Turnover 2024

46 K €

Company ID
45680523
Tax ID
2023113631
VAT ID
—
Registered office
ZEMPLINSKI s.r.o.Čečehov 12 07211 Čečehov
Established
Saturday, July 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52538/V

Profit 2024

2,033 €

Net profit after tax

Assets

9,492 €

+34 %Total assets, stated excl. VAT

Equity

8,893 €

+30 %Assets less external liabilities

Debt ratio

6.3 %

+2.9 ppLiabilities / total assets

Gross margin

5.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−1,920 €−960 €−960 €0 €0 €1,360 €0 €0 €0 €2,033 €2014201520162017201820192020202120222023202420140 €2015−1,920 €2016−960 €2017−960 €20180 €20190 €20201,360 €20210 €20220 €20230 €20242,033 €

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

Revenue

0 €0 €0 €0 €0 €0 €22 K €0 €0 €0 €46 K €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20180 €20190 €202022 K €20210 €20220 €20230 €202446 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €240 €0 €0 €0 €359 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020240 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024359 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €

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

4.5 %

Profit / revenue

Profit margin

4.5 %

Profit / sales

ROA

21.4 %

+21 pp

Return on assets

ROE

22.9 %

+23 pp

Return on equity

Return on costs

4.7 %

Profit / (revenue − profit)

Added value to revenue

5.3 %

Added value / revenue

Earnings before tax

2,392 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201922 K €20200 €20210 €20220 €202346 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €46 K €
Value added0 €0 €0 €2,392 €
Operating revenue0 €0 €0 €46 K €
Profit after tax0 €0 €0 €2,033 €
Income tax0 €0 €0 €359 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,500 €
  • Current assets2,992 €

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

Liabilities and equity

  • Equity8,893 €
  • Liabilities599 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets7,100 €7,100 €7,100 €9,492 €
Non-current assets3,000 €3,000 €3,000 €6,500 €
Property, plant and equipment3,000 €3,000 €3,000 €6,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,100 €4,100 €4,100 €2,992 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,100 €4,100 €4,100 €2,992 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,100 €7,100 €7,100 €9,492 €
Equity6,860 €6,860 €6,860 €8,893 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,360 €1,360 €1,360 €1,360 €
Profit/loss for the accounting period after tax0 €0 €0 €2,033 €
Liabilities240 €240 €240 €599 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities240 €240 €240 €599 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 31, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 31, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál a nápojovValid from Saturday, July 31, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 31, 2010
  • prevádzka športových zariadeníValid from Saturday, July 31, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, July 31, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, July 31, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 31, 2010

    Address Čerešňová 1444/90, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľSaturday, July 31, 2010 – Wednesday, September 5, 2012

    Address Eda Urxa 288/12, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Čerešňová 1444/90, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Tuesday, December 13, 2022

    Address Čerešňová 1444/90, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Wednesday, September 5, 2012

    Address Čerešňová 1444/90, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Wednesday, September 5, 2012

    Address Eda Urxa 288/12, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čečehov 12, 07211 Čečehov, Slovenská republikafrom Wednesday, September 15, 2021
    • Herlianska 1070/87, 09303 Vranov nad Topľou, Slovenská republikaSaturday, July 31, 2010 – Tuesday, September 14, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52538/V
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZEMPLINSKI s.r.o.

Registered office

ZEMPLINSKI s.r.o.

Čečehov 12, 07211 Čečehov

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