Active

ZIPPA optima s.r.o.

Company financial profile・Company ID 46186930・Obchodná 2601/4, 92101 Piešťany・Founded 2011

Financial report Financial statements

Turnover 2024

2.81 M €

−5.6 %

Company ID: 46186930
Tax ID: 2023269743
VAT ID: SK2023269743, under §4, registered since Friday, June 1, 2012

Registered office: ZIPPA optima s.r.o.Obchodná 2601/4 92101 Piešťany
Established: Tuesday, May 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27521/T

Profit 2024

111 K €

−1.8 %

Assets

1.46 M €

−5.5 %

Equity

969 K €

+13 %

Debt ratio

33.8 %

−11 pp

Gross margin

5.4 %

−0.3 pp

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Andromia score

—

Profit

−1.8 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.2 pp

Profit / revenue

ROA

7.6 %

+0.3 pp

Return on assets

ROE

11.5 %

−1.7 pp

Return on equity

Current ratio

1.61

+53 %

Current assets / current liabilities

Earnings before tax

141 K €

−1.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

138 K €

+507 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.79 M €	2.81 M €	2.94 M €	2.74 M €
Value added	102 K €	95 K €	167 K €	148 K €
Operating revenue	2.85 M €	2.9 M €	2.98 M €	2.81 M €
Profit after tax	84 K €	95 K €	113 K €	111 K €
Income tax	22 K €	26 K €	30 K €	30 K €
Current income tax	22 K €	26 K €	30 K €	30 K €

Assets

Non-current assets1.08 M €
Current assets365 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity969 K €
Liabilities494 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.53 M €	1.49 M €	1.55 M €	1.46 M €
Non-current assets	1.07 M €	1.07 M €	1.06 M €	1.08 M €
Property, plant and equipment	108 K €	106 K €	105 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	960 K €	960 K €	960 K €	960 K €
Current assets	443 K €	396 K €	478 K €	365 K €
Inventory	4,136 €	5,097 €	1,483 €	2,929 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	438 K €	390 K €	474 K €	360 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,061 €	1,374 €	2,554 €	1,433 €
Accruals and deferrals	24 K €	32 K €	4,688 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.53 M €	1.49 M €	1.55 M €	1.46 M €
Equity	650 K €	745 K €	858 K €	969 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	556 K €	640 K €	735 K €	848 K €
Profit/loss for the accounting period after tax	84 K €	95 K €	113 K €	111 K €
Liabilities	885 K €	749 K €	690 K €	494 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	633 K €	481 K €	456 K €	227 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	252 K €	268 K €	234 K €	267 K €
Provisions	0 €	0 €	0 €	0 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, May 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2011
faktoring a forfaitingValid Tuesday, May 24, 2011 – Monday, October 3, 2022
finančný leasingValid Tuesday, May 24, 2011 – Monday, October 3, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 24, 2011 – Monday, October 3, 2022
prenájom hnuteľných vecíValid from Tuesday, May 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 24, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, May 24, 2011
reklamné a marketingové službyValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jiří Nezval
Konateľfrom Tuesday, May 24, 2011
Address Vinařská 783/23, 69601 Rohatec, Česká republika

Related persons

2 active of 4

Ing. Jiří Nezval
Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014
Address Vinařská 783/23, 69601 Rohatec, Česká republika
Share90 %Contribution9,000 EUR
Tm sanit plus s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014
Address Národní 14, 69501 Hodonín, Česká republika
Share10 %Contribution1,000 EUR
CEMBET s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Friday, May 30, 2014
Address Pod hájkom 2181/24, 90901 Skalica, Slovenská republika
Share10 %Contribution1,000 EUR
HVP INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Friday, May 30, 2014
Address Pod hájkom 2181/24, 90901 Skalica, Slovenská republika
Share90 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27521/T
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ZIPPA optima s.r.o.

Registered office

ZIPPA optima s.r.o.

Obchodná 2601/4, 92101 Piešťany

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ZIPPA optima 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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