Active

ZP GROUP s. r. o.

Company financial profile・Company ID 46238646・Studenohorská 40, 841 03 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

21 K €

+41 %

Company ID: 46238646
Tax ID: 2023302259
VAT ID: SK2023302259, under §4, registered since Tuesday, September 20, 2011

Registered office: ZP GROUP s. r. o.Studenohorská 40 841 03 Bratislava
Established: Wednesday, June 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74166/B

Profit 2025

−15 K €

+8.5 %

Assets

22 K €

+3.1 %

Equity

6,002 €

+138 %

Debt ratio

72.7 %

−101 pp

Gross margin

-7.0 %

+16 pp

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Andromia score

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Profit

+8.5 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.1 %

+38 pp

Profit / revenue

ROA

-67.9 %

+8.6 pp

Return on assets

ROE

-248.1 %

−351 pp

Return on equity

Current ratio

1.08

+26 %

Current assets / current liabilities

Earnings before tax

−15 K €

+8.7 %

Profit + income tax

Effective tax

-2.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1,343 €

+139 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	41 K €	15 K €	21 K €
Value added	−1,977 €	12 K €	−3,450 €	−1,470 €
Operating revenue	34 K €	41 K €	15 K €	21 K €
Profit after tax	−4,245 €	455 €	−16 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,659 €
Current assets17 K €

Liabilities and equity

Equity6,002 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	37 K €	21 K €	22 K €
Non-current assets	0 €	0 €	0 €	4,659 €
Property, plant and equipment	0 €	0 €	0 €	4,659 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	37 K €	21 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	11 K €	10 K €	15 K €
Financial accounts	487 €	26 K €	11 K €	2,506 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	37 K €	21 K €	22 K €
Equity	51 €	507 €	−16 K €	6,002 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−36 K €	−36 K €	−15 K €
Profit/loss for the accounting period after tax	−4,245 €	455 €	−16 K €	−15 K €
Liabilities	23 K €	36 K €	37 K €	16 K €
Non-current liabilities	12 K €	12 K €	12 K €	0 €
Current liabilities	11 K €	24 K €	25 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, June 29, 2011
čistiace a upratovacie služby,Valid from Wednesday, June 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 29, 2011
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, June 29, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 29, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 29, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, June 29, 2011
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Prídala
Konateľfrom Wednesday, June 29, 2011
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
Ladislav ZimmermannInactive
KonateľWednesday, June 29, 2011 – Wednesday, February 15, 2017
Address MUDr. Jána Straku 1543/8, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 3

Radovan Prídala
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav ZimmermannInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Wednesday, February 15, 2017
Address MUDr. Jána Straku 1543/8, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan PrídalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Wednesday, February 15, 2017
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74166/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 29, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ZP GROUP s. r. o.

Registered office

ZP GROUP s. r. o.

Studenohorská 40, 841 03 Bratislava

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ZP GROUP 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

Legal facts

Registered office

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