Company data from Slovak public registers

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ZMP Group, s. r. o.

Company financial profile・Company ID 46825304・Ambroseho 5, 85102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

199 K €

−7.3 %
Company ID
46825304
Tax ID
2023595398
VAT ID
SK2023595398, under §4, registered since Wednesday, November 6, 2013
Registered office
ZMP Group, s. r. o.Ambroseho 5 85102 Bratislava
Established
Tuesday, September 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83923/B

Profit 2025

2,544 €

+339 %

Assets

43 K €

−60 %

Equity

22 K €

+13 %

Debt ratio

48.2 %

−33 pp

Gross margin

25.4 %

+0.9 pp
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Andromia score

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Profit

+339 %
3,577 €−1,407 €1,140 €−3,902 €1,130 €3,236 €15 K €13 K €5,412 €3,898 €579 €2,544 €201420152016201720182019202020212022202320242025

Revenue

−7.1 %
58 K €69 K €74 K €106 K €114 K €115 K €167 K €187 K €157 K €201 K €214 K €199 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.0 pp

Profit / revenue

ROA

5.9 %

+5.3 pp

Return on assets

ROE

11.3 %

+8.4 pp

Return on equity

Current ratio

1.37

+25 %

Current assets / current liabilities

Earnings before tax

3,983 €

+79 %

Profit + income tax

Effective tax

36.1 %

−38 pp

Income tax / earnings before tax

Net working capital

4,097 €

−23 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201469 K €201574 K €2016108 K €2017114 K €2018117 K €2019170 K €2020188 K €2021157 K €2022221 K €2023215 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €201 K €214 K €199 K €
Value added38 K €32 K €52 K €51 K €
Operating revenue157 K €221 K €215 K €199 K €
Profit after tax5,412 €3,898 €579 €2,544 €
Income tax2,202 €2,117 €1,651 €1,439 €
Current income tax2,202 €2,117 €1,651 €1,439 €

Assets

  • Non-current assets27 K €
  • Current assets15 K €
  • Accruals and deferrals1,494 €

Liabilities and equity

  • Equity22 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €123 K €108 K €43 K €
Non-current assets55 K €83 K €50 K €27 K €
Property, plant and equipment55 K €83 K €50 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €39 K €57 K €15 K €
Inventory14 K €11 K €19 K €2,350 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,709 €7,975 €2,166 €1,860 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,853 €20 K €37 K €11 K €
Accruals and deferrals528 €780 €1,202 €1,494 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €123 K €108 K €43 K €
Equity28 K €32 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components518 €518 €518 €518 €
Profit/loss of previous years17 K €23 K €14 K €14 K €
Profit/loss for the accounting period after tax5,412 €3,898 €579 €2,544 €
Liabilities53 K €91 K €88 K €21 K €
Non-current liabilities42 K €29 K €17 K €9,896 €
Current liabilities12 K €26 K €52 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €35 K €20 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,218 €960 €960 €960 €668 €996 €4,612 €3,960 €2,202 €2,117 €1,651 €1,439 €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

33 registered activities

  • administratívne služby,Valid from Tuesday, September 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 11, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, September 11, 2012
  • diskotekárska činnosť,Valid from Tuesday, September 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, September 11, 2012
  • fotografické služby,Valid from Tuesday, September 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 11, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 11, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, September 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Pukančík
    Konateľfrom Tuesday, September 11, 2012

    Address Ambroseho 5/2454, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Zuzana Kučerová
    Konateľfrom Tuesday, September 11, 2012

    Address Ambroseho 5/2454, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Michal Pukančík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Ambroseho 5/2454, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Kučerová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Ambroseho 5/2454, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal PukančíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Tuesday, December 20, 2022

    Address Ambroseho 5/2454, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana KučerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Tuesday, December 20, 2022

    Address Ambroseho 5/2454, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83923/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZMP Group, s. r. o.

Registered office

ZMP Group, s. r. o.

Ambroseho 5, 85102 Bratislava

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