Active

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

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

Financial report Financial statements

Turnover 2024

612 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 2024

37 K €

−41 %

Assets

152 K €

+19 %

Equity

143 K €

+35 %

Debt ratio

6.1 %

−11 pp

Gross margin

11.8 %

−1.6 pp

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Andromia score

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Profit

−41 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−2.8 pp

Profit / revenue

ROA

24.3 %

−25 pp

Return on assets

ROE

25.8 %

−33 pp

Return on equity

Current ratio

10.47

+131 %

Current assets / current liabilities

Earnings before tax

47 K €

−34 %

Profit + income tax

Effective tax

21.6 %

+8.2 pp

Income tax / earnings before tax

Net working capital

85 K €

+12 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	61 K €	709 K €	612 K €
Value added	15 K €	44 K €	95 K €	72 K €
Operating revenue	16 K €	61 K €	709 K €	612 K €
Profit after tax	6,026 €	21 K €	62 K €	37 K €
Income tax	907 €	6,143 €	9,567 €	10 K €

Assets

Non-current assets58 K €
Current assets94 K €

Liabilities and equity

Equity143 K €
Liabilities9,230 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	53 K €	128 K €	152 K €
Non-current assets	31 K €	28 K €	31 K €	58 K €
Property, plant and equipment	31 K €	28 K €	31 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,094 €	25 K €	97 K €	94 K €
Inventory	0 €	0 €	46 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,679 €	4,627 €	29 K €	25 K €
Financial accounts	2,415 €	20 K €	22 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	53 K €	128 K €	152 K €
Equity	23 K €	44 K €	106 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	18 K €	38 K €	101 K €
Profit/loss for the accounting period after tax	6,026 €	21 K €	62 K €	37 K €
Liabilities	15 K €	9,585 €	22 K €	9,230 €
Non-current liabilities	10 K €	66 €	149 €	232 €
Current liabilities	4,876 €	9,419 €	21 K €	8,998 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	100 €	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

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

Bc. Adam Gergely
Konateľfrom Thursday, May 21, 2020
Address Abovská 352/80, 04411 Ždaňa, Slovenská republika
Ing. Milan MaršalkoInactive
KonateľMonday, September 18, 2017 – Friday, May 29, 2020
Address Výstavby 12, 04011 Košice, Slovenská republika
Zuzana GmitrováInactive
KonateľSaturday, January 1, 2011 – Wednesday, October 11, 2017
Address Blažice 128, 04416 Blažice, Slovenská republika

Related persons

1 active of 3

Bc. Adam Gergely
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020
Address Abovská 352/80, 04411 Ždaňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan MaršalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Friday, May 29, 2020
Address Výstavby 12, 04011 Košice, Slovenská republika
Zuzana GmitrováInactive
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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Z.P.G. 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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