Active

ZPL s. r. o.

Company financial profile・Company ID 47014105・Šancová 61, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

128 K €

+2.2 %

Company ID: 47014105
Tax ID: 2023710909
VAT ID: SK2023710909, under §4, registered since Monday, April 22, 2013

Registered office: ZPL s. r. o.Šancová 61 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, March 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87743/B

Profit 2025

−8,109 €

−332 %

Assets

12 K €

−41 %

Equity

−15 K €

−120 %

Debt ratio

227.5 %

+93 pp

Gross margin

-1.5 %

−7.2 pp

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Andromia score

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Profit

−332 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−9.2 pp

Profit / revenue

ROA

-69.6 %

−87 pp

Return on assets

ROE

54.6 %

+106 pp

Return on equity

Current ratio

0.18

+55 %

Current assets / current liabilities

Earnings before tax

−7,149 €

−261 %

Profit + income tax

Effective tax

-13.4 %

−35 pp

Income tax / earnings before tax

Net working capital

−22 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	114 K €	103 K €	127 K €
Value added	−2,486 €	3,757 €	5,921 €	−1,868 €
Operating revenue	142 K €	114 K €	125 K €	128 K €
Profit after tax	−11 K €	−9,439 €	3,491 €	−8,109 €
Income tax	0 €	3,500 €	960 €	960 €
Current income tax	0 €	3,500 €	960 €	960 €

Assets

Non-current assets6,794 €
Current assets4,782 €
Accruals and deferrals82 €

Liabilities and equity

Equity−15 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	34 K €	20 K €	12 K €
Non-current assets	27 K €	18 K €	10 K €	6,794 €
Property, plant and equipment	27 K €	18 K €	10 K €	6,794 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,077 €	15 K €	3,101 €	4,782 €
Inventory	0 €	0 €	0 €	46 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 €	0 €	0 €	197 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,019 €	15 K €	3,101 €	4,539 €
Accruals and deferrals	1,791 €	1,345 €	6,556 €	82 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	34 K €	20 K €	12 K €
Equity	−802 €	−10 K €	−6,750 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,431 €	−6,302 €	−16 K €	−12 K €
Profit/loss for the accounting period after tax	−11 K €	−9,439 €	3,491 €	−8,109 €
Liabilities	38 K €	45 K €	27 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	45 K €	27 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, October 20, 2017
administratívne službyValid from Saturday, March 2, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2013
opracovanie kovu jednoduchým spôsobomValid from Saturday, March 2, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2013
počítačové službyValid from Saturday, March 2, 2013
prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, March 2, 2013
prenájom hnuteľných vecíValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Žár
Konateľfrom Saturday, March 2, 2013
Address Hradištná 5290/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

Peter Žár
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Hradištná 5290/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŽárInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Tuesday, November 16, 2021
Address Pavla Horova 6142/11, 84108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87743/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 20, 2017Rozhodnutie jediného spoločníka zo dňa 02.10.2017.
Saturday, March 2, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ZPL s. r. o.

Registered office

ZPL s. r. o.

Šancová 61, 83104 Bratislava - mestská časť Nové Mesto

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ZPL 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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