Company data from Slovak public registers

Andromia Insight
Active

ZUPS, s.r.o.

Company financial profile・Company ID 45993131・Schurmannova 11, 949 01 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2025

148 K €

−11 %
Company ID
45993131
Tax ID
2023172525
VAT ID
—
Registered office
ZUPS, s.r.o.Schurmannova 11 949 01 Nitra
Established
Saturday, January 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28148/N

Profit 2025

9,386 €

−44 %

Assets

225 K €

−5.7 %

Equity

191 K €

+5.4 %

Debt ratio

15.2 %

−9.0 pp

Gross margin

60.0 %

+28 pp
Coming soon

Andromia score

—

Profit

−44 %
19 K €14 K €12 K €9,086 €11 K €11 K €11 K €8,973 €6,927 €18 K €17 K €9,386 €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
122 K €138 K €147 K €138 K €124 K €142 K €161 K €207 K €148 K €214 K €163 K €148 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−3.8 pp

Profit / revenue

ROA

4.2 %

−2.9 pp

Return on assets

ROE

4.9 %

−4.4 pp

Return on equity

Current ratio

12.53

−48 %

Current assets / current liabilities

Earnings before tax

12 K €

−44 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

199 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014138 K €2015147 K €2016138 K €2017124 K €2018142 K €2019161 K €2020207 K €2021148 K €2022214 K €2023165 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €214 K €163 K €148 K €
Value added26 K €55 K €53 K €89 K €
Operating revenue148 K €214 K €165 K €148 K €
Profit after tax6,927 €18 K €17 K €9,386 €
Income tax1,841 €4,849 €4,501 €2,544 €

Assets

  • Non-current assets9,175 €
  • Current assets216 K €

Liabilities and equity

  • Equity191 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €225 K €239 K €225 K €
Non-current assets7,498 €7,498 €9,766 €9,175 €
Property, plant and equipment7,498 €7,498 €9,766 €9,175 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €217 K €229 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables146 K €155 K €175 K €0 €
Current receivables18 K €14 K €25 K €191 K €
Financial accounts8,209 €49 K €29 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €225 K €239 K €225 K €
Equity146 K €164 K €181 K €191 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years134 K €141 K €159 K €176 K €
Profit/loss for the accounting period after tax6,927 €18 K €17 K €9,386 €
Liabilities34 K €61 K €58 K €34 K €
Non-current liabilities1,856 €2,020 €2,125 €2,423 €
Current liabilities22 K €11 K €9,541 €17 K €
Long-term bank loans9,511 €48 K €36 K €15 K €
Short-term bank loans0 €0 €9,935 €10 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,375 €4,022 €3,454 €2,415 €2,906 €3,048 €2,892 €2,385 €1,841 €4,849 €4,501 €2,544 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • ambulancia stomatológieValid from Tuesday, September 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 8, 2011
  • masérske službyValid from Saturday, January 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Zuzana Zubková Mydlíková
    Konateľfrom Saturday, January 8, 2011

    Address Mechenice 121, 95146 Podhorany, Slovenská republika

  • Katarína MydlíkováInactive
    KonateľWednesday, December 29, 2021 – Wednesday, October 18, 2023

    Address Mechenice 121, 95146 Podhorany, Slovenská republika

Related persons

1 active of 3
  • MUDr. Zuzana Zubková Mydlíková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Mechenice 121, 95146 Podhorany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Zuzana Zubková MydlíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Monday, November 25, 2019

    Address Mechenice 121, 95146 Podhorany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Peter ZubkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Monday, November 25, 2019

    Address Mechenice 121, 95146 Podhorany, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28148/N
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZUPS, s.r.o.

Registered office

ZUPS, s.r.o.

Schurmannova 11, 949 01 Nitra

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