Company data from Slovak public registers

Z.P.G. s.r.o.

Company financial profile・Company ID 45944369・Blažice 128, 04416 Blažice・Founded 2011

Active

Turnover 2025

696 K €

+14 %
Company ID
45944369
Tax ID
2023165892
VAT ID
SK2023165892, under §4, registered since Wednesday, March 9, 2011
Registered office
Z.P.G. s.r.o.Blažice 128 04416 Blažice
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26701/V

Profit 2025

39 K €

+6.9 %Net profit after tax

Assets

188 K €

+24 %Total assets, stated excl. VAT

Equity

183 K €

+28 %Assets less external liabilities

Debt ratio

3.0 %

−3.0 ppLiabilities / total assets

Gross margin

11.3 %

−0.6 ppGross profit / sales
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Andromia score

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Profit

+6.9 %
−3,899 €−3,111 €−1,726 €1,510 €289 €27 K €7,516 €6,026 €21 K €62 K €37 K €39 K €2014201520162017201820192020202120222023202420252014−3,899 €2015−3,111 €2016−1,726 €20171,510 €2018289 €201927 K €20207,516 €20216,026 €202221 K €202362 K €202437 K €202539 K €

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

Revenue

+14 %
25 K €28 K €27 K €22 K €10 K €0 €9,000 €16 K €61 K €709 K €612 K €696 K €201420152016201720182019202020212022202320242025201425 K €201528 K €201627 K €201722 K €201810 K €20190 €20209,000 €202116 K €202261 K €2023709 K €2024612 K €2025696 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,257 €1,299 €907 €6,143 €9,567 €10 K €9,799 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,257 €Total tax · 20201,299 €Total tax · 2021907 €Total tax · 20226,143 €Total tax · 20239,567 €Total tax · 202410 K €Total tax · 20259,799 €

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

5.7 %

−0.4 pp

Profit / revenue

Profit margin

5.7 %

−0.4 pp

Profit / sales

ROA

21.0 %

−3.3 pp

Return on assets

ROE

21.6 %

−4.2 pp

Return on equity

Return on costs

6.0 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−0.6 pp

Added value / revenue

Earnings before tax

49 K €

+4.7 %

Profit + income tax

Effective tax

19.9 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201429 K €201528 K €201622 K €201711 K €201835 K €20199,000 €202016 K €202161 K €2022709 K €2023612 K €2024696 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 goods61 K €709 K €612 K €696 K €
Value added44 K €95 K €72 K €78 K €
Operating revenue61 K €709 K €612 K €696 K €
Profit after tax21 K €62 K €37 K €39 K €
Income tax6,143 €9,567 €10 K €9,799 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €19 K €19 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity183 K €
  • Liabilities5,671 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €128 K €152 K €188 K €
Non-current assets28 K €31 K €58 K €51 K €
Property, plant and equipment28 K €31 K €58 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €97 K €94 K €137 K €
Inventory0 €46 K €47 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,627 €29 K €25 K €38 K €
Financial accounts20 K €22 K €22 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €128 K €152 K €188 K €
Equity44 K €106 K €143 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €38 K €101 K €138 K €
Profit/loss for the accounting period after tax21 K €62 K €37 K €39 K €
Liabilities9,585 €22 K €9,230 €5,671 €
Non-current liabilities66 €149 €232 €315 €
Current liabilities9,419 €21 K €8,998 €5,356 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,368.23 €No
  • Tax reliability indexReliable
  • 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 amount330 €
Counterparties1
Latest contractTuesday, May 13, 2014

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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 1, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 1, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 21, 2020

    Address Abovská 352/80, 04411 Ždaňa, Slovenská republika

  • KonateľMonday, September 18, 2017 – Friday, May 29, 2020

    Address Výstavby 12, 04011 Košice, Slovenská republika

  • KonateľSaturday, January 1, 2011 – Wednesday, October 11, 2017

    Address Blažice 128, 04416 Blažice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020

    Address Abovská 352/80, 04411 Ždaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Friday, May 29, 2020

    Address Výstavby 12, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Wednesday, October 11, 2017

    Address Blažice 128, 04416 Blažice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26701/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z.P.G. s.r.o.

Registered office

Z.P.G. s.r.o.

Blažice 128, 04416 Blažice

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