Company data from Slovak public registers

Active

ZVP spol. s r.o.

Company financial profileCompany ID 46806733Soľ 376, 09435 SoľFounded 2012

Turnover 2025

167 K €

−13 %
Company ID
46806733
Tax ID
2023611007
VAT ID
SK2023611007, under §4, registered since Thursday, November 1, 2012
Registered office
ZVP spol. s r.o.Soľ 376 09435 Soľ
Established
Saturday, September 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26661/P

Profit 2025

−63 K €

−374 %

Assets

134 K €

−21 %

Equity

−316 K €

−25 %

Debt ratio

336.1 %

+86 pp

Gross margin

74.9 %

+27 pp
Coming soon

Andromia score

Profit

−374 %
−2,615 €−15 K €−13 K €−12 K €−2,679 €−51 K €−74 K €−32 K €−13 K €−2,916 €23 K €−63 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
274 K €315 K €853 K €733 K €357 K €165 K €173 K €101 K €96 K €87 K €180 K €147 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.5 %

−49 pp

Profit / revenue

ROA

-46.8 %

−60 pp

Return on assets

ROE

19.8 %

+29 pp

Return on equity

Current ratio

0.81

−32 %

Current assets / current liabilities

Earnings before tax

−62 K €

−359 %

Profit + income tax

Effective tax

-1.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−31 K €

−213 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

275 K €2014318 K €2015885 K €2016765 K €2017408 K €2018250 K €2019182 K €2020136 K €2021137 K €202287 K €2023193 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €87 K €180 K €147 K €
Value added14 K €60 K €87 K €110 K €
Operating revenue137 K €87 K €193 K €167 K €
Profit after tax−13 K €−2,916 €23 K €−63 K €
Income tax0 €0 €971 €960 €

Assets

  • Non-current assets1,111 €
  • Current assets133 K €

Liabilities and equity

  • Equity−316 K €
  • Liabilities449 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €123 K €169 K €134 K €
Non-current assets12 K €3,573 €1,851 €1,111 €
Property, plant and equipment12 K €3,573 €1,851 €1,111 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €120 K €167 K €133 K €
Inventory9,073 €9,073 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €90 K €138 K €131 K €
Financial accounts13 K €21 K €30 K €2,026 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €123 K €169 K €134 K €
Equity−273 K €−276 K €−253 K €−316 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−265 K €−278 K €−281 K €−259 K €
Profit/loss for the accounting period after tax−13 K €−2,916 €23 K €−63 K €
Liabilities400 K €399 K €422 K €449 K €
Non-current liabilities406 €614 €281 K €282 K €
Current liabilities399 K €398 K €140 K €164 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions804 €715 €1,572 €4,109 €

Income tax

Tax liability trend

1,210 €2,786 €4,860 €7,272 €3,239 €−1,753 €0 €0 €0 €0 €971 €960 €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 debtYes
  • Debt with VšZPDebt amount4,449.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18,533.68 €Yes

Business activities

21 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, September 15, 2012
  • čistiace a upratovacie službyValid from Saturday, September 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 15, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 15, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, September 15, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 15, 2012
  • prenájom hnuteľných vecíValid from Saturday, September 15, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, September 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 1, 2016

    Address Benkovce 130, 09402 Benkovce, Slovenská republika

  • KonateľSaturday, September 15, 2012 – Thursday, February 11, 2016

    Address Benkovce 130, 09402 Benkovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2012

    Address Benkovce 130, 09402 Benkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2012

    Address Benkovce 130, 09402 Benkovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26661/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZVP spol. s r.o.

Registered office

ZVP spol. s r.o.

Soľ 376, 09435 Soľ

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