Company data from Slovak public registers

Andromia Insight
Active

ZUPE s.r.o.

Company financial profile・Company ID 46478230・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2025

269 K €

+54 %
Company ID
46478230
Tax ID
2820012052
VAT ID
SK2820012052, under §4, registered since Saturday, December 1, 2018
Registered office
ZUPE s.r.o.Mierová 29 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, December 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133080/B

Profit 2025

3,790 €

+2,116 %

Assets

426 K €

+9.8 %

Equity

40 K €

+11 %

Debt ratio

90.7 %

−0.1 pp

Gross margin

83.7 %

+5.0 pp
Coming soon

Andromia score

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Profit

+2,116 %
3,087 €5,945 €3,180 €42 €3,746 €4,012 €−2,096 €−338 €9,666 €1,515 €171 €3,790 €201420152016201720182019202020212022202320242025

Revenue

+30 %
28 K €31 K €33 K €33 K €38 K €67 K €102 K €111 K €131 K €143 K €156 K €203 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.3 pp

Profit / revenue

ROA

0.9 %

+0.8 pp

Return on assets

ROE

9.6 %

+9.1 pp

Return on equity

Current ratio

1.23

−4.9 %

Current assets / current liabilities

Earnings before tax

5,710 €

+405 %

Profit + income tax

Effective tax

33.6 %

−51 pp

Income tax / earnings before tax

Net working capital

12 K €

+14 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201434 K €201533 K €201644 K €201744 K €201872 K €2019145 K €2020114 K €2021155 K €2022144 K €2023174 K €2024269 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €143 K €156 K €203 K €
Value added115 K €133 K €123 K €170 K €
Operating revenue155 K €144 K €174 K €269 K €
Profit after tax9,666 €1,515 €171 €3,790 €
Income tax1,364 €1,497 €960 €1,920 €

Assets

  • Non-current assets363 K €
  • Current assets63 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities386 K €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €250 K €388 K €426 K €
Non-current assets182 K €185 K €342 K €363 K €
Property, plant and equipment182 K €185 K €342 K €363 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €65 K €45 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €57 K €37 K €36 K €
Financial accounts3,723 €7,697 €8,010 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €250 K €388 K €426 K €
Equity34 K €36 K €36 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €29 K €30 K €30 K €
Profit/loss for the accounting period after tax9,666 €1,515 €171 €3,790 €
Liabilities175 K €215 K €352 K €386 K €
Non-current liabilities16 K €4,642 €20 K €12 K €
Current liabilities14 K €8,652 €35 K €51 K €
Long-term bank loans90 K €105 K €196 K €212 K €
Short-term bank loans55 K €56 K €81 K €91 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

949 €1,995 €983 €480 €960 €1,017 €0 €210 €1,364 €1,497 €960 €1,920 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • vykonávanie činnosti samostatného finančného agenta v sektore 1. poistenia alebo zaistenia 2. poskytovania úverov a spotrebiteľských úverovValid from Friday, March 29, 2013
  • administratívne službyValid from Wednesday, December 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 28, 2011
  • prenájom hnuteľných vecíValid from Wednesday, December 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 28, 2011
  • reklamné a marketingové službyValid from Wednesday, December 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ľudmila Gergeľová
    Konateľfrom Wednesday, November 9, 2016

    Address Bukovec 131, 90614 Bukovec, Slovenská republika

  • Radoslav Gergeľ
    Konateľfrom Tuesday, November 6, 2012

    Address Repková 5, 85110 Bratislava, Slovenská republika

  • Radoslav GergelInactive
    KonateľTuesday, November 6, 2012 – Wednesday, June 28, 2017

    Address Vietnamská 41, 82104 Bratislava, Slovenská republika

  • Peter OrlickýInactive
    KonateľWednesday, December 28, 2011 – Thursday, January 17, 2013

    Address Rovinka 723, 90041 Rovinka, Slovenská republika

  • Zuzana VemeInactive
    KonateľWednesday, December 28, 2011 – Monday, November 12, 2018

    Address Tomášikova 23/C, 82103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ľudmila Gergeľová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018

    Address Bukovec 131, 90614 Bukovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana VemeInactive
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Monday, November 12, 2018

    Address Tomášikova 23/C, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter OrlickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Thursday, January 17, 2013

    Address Rovinka 723, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana VemeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Thursday, January 17, 2013

    Address Tomášikova 23/C, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133080/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZUPE s.r.o.

Registered office

ZUPE s.r.o.

Mierová 29, 82105 Bratislava - mestská časť Ružinov

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